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ALPH ALPHA PYRENEES TRUST LTD ORD NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  3.70 3.54 2.20 0.13 -3.84
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.70 3.54 2.20 0.13 -3.84
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.70 3.54 2.20 0.13 -3.84
 
Continuing EPS
Earnings per Share - Basic  3.15p 5.30p 1.90p 0.10p -3.20p
Earnings per Share - Diluted  3.15p 5.30p 1.90p 0.10p -3.20p
Earnings per Share - Adjusted  3.15p 5.30p 1.90p 0.10p -3.20p
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 3.60p 3.00p 0.60p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  253.50 0.00 249.04 236.92 89.54
  253.50 0.00 249.04 236.92 89.54
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  14.43 268.77 11.83 4.24 6.10
Cash at Bank & in Hand  15.54 12.77 8.40 5.92 12.43
Current Asset Investments  0.00 0.00 0.00 11.19 122.64
Other Current Assets  n/a n/a n/a n/a n/a
  29.97 281.54 20.23 21.36 141.16
 
Total Assets  283.47 281.54 269.28 258.28 230.71
 
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
  4.550 7.075 28.523 5.574 220.568
 
Net Current Assets  25.42 274.47 -8.29 15.79 -79.41
 
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
  258.89 252.67 220.18 237.73 7.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  263.44 259.75 248.70 243.31 227.75
 
Net Assets  20.03 21.80 20.58 14.97 2.96
 
Capital & Reserves
Share Capital  20.03 21.80 20.58 14.97 2.96
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  20.03 21.80 20.58 14.97 2.96
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  20.03 21.80 20.58 14.97 2.96

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  10.00 4.79 8.55 65.00 -0.58
PEG - Adjusted  -3.85 0.07 -0.13 -0.69 n/a
Earnings per Share Growth - Adjusted  -2.60% 68.20% -64.15% -94.74% n/a
Dividend Cover  0.88 1.47 0.63 0.17 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  11.43% 14.19% 18.46% 9.23% 0.00%
Dividend per Share Growth  -48.57% 0.00% -16.67% -80.00% -100.00%
Net Asset Value per Share (exc. Intangibles)  17.05p 18.53p 17.49p 12.73p 2.51p
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)* £ 1.56
Listing/Admission to trading 29 Nov 2005
Trading service -
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
30-Jul-15
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ALPHA PYRENEES share - fundamentals