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ATI AMATI VCT PLC ORD 10P



Income Statement  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.31 0.12 0.24 0.21 0.41
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.31 0.12 0.24 0.21 0.41
Profit After Tax  0.31 0.12 0.24 0.21 0.41
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.31 0.12 0.24 0.21 0.41
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.31 0.12 0.24 0.21 0.41
 
Continuing EPS
Earnings per Share - Basic  0.74p 0.25p 0.48p 0.41p 0.75p
Earnings per Share - Diluted  0.74p 0.25p 0.48p 0.41p 0.75p
Earnings per Share - Adjusted  0.74p 0.25p 0.48p 0.41p 0.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.74p 0.25p 0.48p 0.41p 0.75p
Earnings per Share - Diluted  0.74p 0.25p 0.48p 0.41p 0.75p
Earnings per Share - Adjusted  0.74p 0.25p 0.48p 0.41p 0.75p
 
Dividend per Share  3.00p 5.00p 5.00p 5.00p 5.00p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  31.73 29.15 36.49 34.80 33.51
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  31.73 29.15 36.49 34.80 33.51
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.14 0.15 0.12 0.26 0.13
Cash at Bank & in Hand  0.80 2.17 2.97 2.04 3.35
Current Asset Investments  1.16 0.86 0.35 0.20 0.05
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2.10 3.18 3.44 2.50 3.53
 
Total Assets  33.82 32.33 39.93 37.29 37.04
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.76 -0.23 -0.28 -0.93 -0.24
  -0.76 -0.23 -0.28 -0.93 -0.24
 
Net Current Assets  1.34 2.95 3.16 1.57 3.29
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.76 -0.23 -0.28 -0.93 -0.24
 
Net Assets  33.06 32.10 39.65 36.37 36.79
 
Capital & Reserves
Share Capital  4.34 4.62 4.96 5.17 5.58
Share Premium Account  0.16 2.84 7.25 9.59 12.88
Other Reserves  28.25 24.54 27.20 21.61 18.33
Retained Earnings  0.31 0.12 0.24 0.00 0.00
Shareholders Funds  33.06 32.10 39.65 36.37 36.79
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  33.06 32.10 39.65 36.37 36.79

Ratios - based on IFRS 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
PE Ratio - Adjusted  101.35 292.00 158.85 163.41 84.33
PEG - Adjusted  1.67 -4.41 1.73 -11.21 1.02
Earnings per Share Growth - Adjusted  60.87% -66.22% 92.00% -14.58% 82.93%
Dividend Cover  0.25 0.05 0.10 0.08 0.15
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.74p 0.25p 0.48p 0.41p 0.75p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.95% 0.36% 0.59% 0.58% 1.10%
 
Continuing & Discontinued Operations
Dividend Yield  4.00% 6.85% 6.56% 7.46% 7.91%
Dividend per Share Growth  n/a 66.67% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  76.19p 69.54p 79.88p 70.39p 65.94p
Net Gearing  -2.43% -6.76% -7.48% -5.60% -9.11%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Thistle House, 21 Thistle Street, Edinburgh, EH2 1DF, United Kingdom
Company website http://www.amatiglobal....
Market cap(in millions)* £ 41.75
Listing/Admission to trading 29 Mar 2005
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B05N8X2
ISIN number GB00B05N8X20



AMATI VCT share fundamentals (ATI)