The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ALPH ALPHA PYRENEES TRUST LTD ORD NPV



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  3.54 2.20 0.13 -3.84 -4.99
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.54 2.20 0.13 -3.84 -4.99
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.54 2.20 0.13 -3.84 -4.99
 
Continuing EPS
Earnings per Share - Basic  5.30p 1.90p 0.10p -3.20p -4.20p
Earnings per Share - Diluted  5.30p 1.90p 0.10p -3.20p -4.20p
Earnings per Share - Adjusted  5.30p 1.90p 0.10p -3.20p -4.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  3.60p 3.00p 0.60p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 249.04 236.92 0.00 0.00
  0.00 249.04 236.92 0.00 0.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  268.77 11.83 4.24 95.64 6.94
Cash at Bank & in Hand  12.77 8.40 5.92 12.43 11.36
Current Asset Investments  0.00 0.00 11.19 122.64 39.28
Other Current Assets  n/a n/a n/a n/a n/a
  281.54 20.23 21.36 230.71 57.59
 
Total Assets  281.54 269.28 258.28 230.71 57.59
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  7.075 28.523 5.574 220.568 93.529
 
Net Current Assets  274.47 -8.29 15.79 10.14 -35.94
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  252.67 220.18 237.73 7.18 0.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  259.75 248.70 243.31 227.75 93.96
 
Net Assets  21.80 20.58 14.97 2.96 -36.37
 
Capital & Reserves
Share Capital  21.80 20.58 14.97 2.96 -36.37
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  21.80 20.58 14.97 2.96 -36.37
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  21.80 20.58 14.97 2.96 -36.37

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  4.79 8.55 65.00 -0.58 -0.02
PEG - Adjusted  0.07 -0.13 -0.69 n/a n/a
Earnings per Share Growth - Adjusted  68.20% -64.15% -94.74% n/a n/a
Dividend Cover  1.47 0.63 0.17 n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  14.19% 18.46% 9.23% 0.00% 0.00%
Dividend per Share Growth  0.00% -16.67% -80.00% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  18.53p 17.49p 12.73p 2.51p -30.92p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


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)* £ 0.09
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
27-Aug-16
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 300,000
SEDOL B0P6FY1
ISIN number GB00B0P6FY18



ALPHA PYRENEES share fundamentals (ALPH)