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ATSS ARTEMIS ALPHA TRUST PLC SUB SHS 1P




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Income Statement 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  1.74 2.99 2.42 2.54 3.18
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  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -4.30 16.37 -1.46 -8.68 26.11
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -4.30 16.37 -1.46 -8.68 26.11
 
Continuing EPS
Earnings per Share - Basic  -9.07p 37.06p -3.38p -20.34p 63.01p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p -0.10p 63.01p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -9.07p 37.06p -3.38p -20.34p 63.01p
Earnings per Share - Diluted  n/a n/a n/a n/a 63.01p
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 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ 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
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  2.53 1.44 1.78 1.75 4.01
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  166.15 170.46 154.79 138.15 164.13
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  27.80 26.77 15.00 10.21 14.13
 
Net Assets  138.35 143.68 139.78 127.94 150.00
 
Capital & Reserves
Share Capital  0.47 0.43 0.43 0.42 0.41
Share Premium Account  0.64 0.64 0.64 0.64 0.66
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  71.79 86.81 83.95 73.68 98.11
Shareholders Funds  138.35 143.68 139.78 127.94 150.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   138.35 143.68 139.78 127.94 150.00

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio *   n/a 1.22 n/a n/a 0.05
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  3.67p 6.77p 5.61p 5.94p 7.68p
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 *   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)  296.32p 332.55p 330.75p 308.80p 375.91p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 42 Melville Street, Edinburgh, EH3 7HA, United Kingdom
Company website http://www.artemisalpha...
Market cap(in millions)* £ 124.18
Listing/Admission to trading 16 Oct 1998
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
14-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 15,000
SEDOL B5SLGR8
ISIN number GB00B5SLGR82



ARTEMIS ALPHA P share fundamentals (ATSS)