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ALPH ALPHA PYRENEES TRUST LTD ORD NPV




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  22.91 22.70 19.40 15.14 1.03
Operating Profit/(Loss)  11.40 5.27 -2.91 -7.21 -9.29
Net Interest  n/a -11.41 -12.59 -10.90 -5.13
Profit Before Tax  7.31 -4.30 -11.02 -47.07 -15.56
Profit After Tax  2.60 -5.58 -11.56 -41.29 n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.60 -5.58 -11.56 -41.29 -15.56
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.60 -5.58 -11.56 -41.29 -15.56
 
Continuing EPS
Earnings per Share - Basic  2.20p -4.70p -9.80p -35.10p -13.20p
Earnings per Share - Diluted  2.20p -4.70p -9.80p -35.10p -13.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  2.20p -4.70p -9.80p -35.10p -13.20p
Earnings per Share - Diluted  2.20p -4.70p -9.80p -35.10p -13.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  249.04 236.92 89.54 n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  11.83 4.24 5.72 6.83 0.64
Cash at Bank & in Hand  8.40 5.92 12.42 11.36 1.21
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 3.90
  20.23 21.36 141.16 57.59 22.62
 
Total Assets  269.28 258.28 230.70 57.59 22.62
 
Liabilities
Current Liabilities
Borrowings  n/a 1.71 212.86 91.31 2.89
Other Current Liabilities  -27.06 3.87 6.66 1.27 1.13
  -28.52 5.57 220.57 93.53 4.44
 
Net Current Assets  n/a 15.79 -79.41 -35.94 18.18
 
Non-Current Liabilities
Borrowings  -197.39 221.74 0.00 0.00 77.28
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  -18.07 9.92 0.95 0.43 0.00
  -220.18 237.73 7.18 0.43 77.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -248.70 243.31 227.75 93.96 81.72
 
Net Assets  n/a 14.97 2.96 -36.37 -59.10
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  20.58 14.97 2.96 -36.37 -59.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   20.58 14.97 2.96 -36.37 -59.10

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   7.39 n/a n/a n/a n/a
PEG *   -0.13 n/a n/a n/a n/a
Earnings per Share Growth  -58.60% n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  19.42p 19.30p 16.49p 12.87p 0.88p
Pre-Tax Profit per Share  6.20p -3.66p -9.37p -40.02p -13.19p
Operating Margin  49.76% 23.23% -15.02% -47.61% -899.42%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  17.49p 12.73p 2.51p n/a n/a
Net Gearing *   n/a 1452.71% 6782.84% -219.79% -133.59%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Old Bank Chambers, La Grand Rue, St Martin's, GY4 6RT, Guernsey
Company website http://www.alphapyrenee...
Market cap(in millions)* £ 0.12
Listing/Admission to trading 29 Nov 2005
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Dec-17
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GG
Segment SSX3
MiFID Status Regulated Market
Exchange market size 500,000
SEDOL B0P6FY1
ISIN number GB00B0P6FY18



ALPHA PYRENEES share fundamentals (ALPH)