Amati Aim VCT PLC Fundamentals Datasheet and Stock Analysis

Profile

Amati VCT 2 plc is a United Kingdom-based venture capital trust (VCT). The Company's investment objectives are to generate tax free capital gains and income on investors' funds through investment primarily in Alternative Investment Market (AIM)-traded companies. The Company operates through investment business segment. The Company holds investments in approximately 55 companies. The Company invests in various sectors, such as oil and gas, telecommunications, basic materials, industrials, consumer goods, healthcare, consumer services, financials and technology. The Company's fund manager is Amati Global Investors Limited.

  • Current Price:
     156.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB00B641BB82
  • Market Sector:
     MAIN
  • Main Indices:
     n/a
  • Country of register:
     Great Britain
  • Currency:
     British Pound
  • Shares in Issue:
     28.60m
  • Market Cap:
     £29.53m
  • Date Listed:
     11/11/2011
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

Non-Executive Director: Brian Scouler, Mike Killingley, Julia Henderson Susannah Nicklin  Non-Executive Chairman: Peter Lawrence  

  • Registrars:
     
  • Address:
     27/28 Eastcastle Street, London, United Kingdom
  • Phone:
     
  • Website:
     
Analysis
Composite Ranking: 42
Historic EPS Ranking: 17
Forecast EPS Ranking: 
Price Relative Strength: 
Industry Strength: A
SMR Ranking: D
ROCE Ranking: F
Accumulation/Dist: D
Mkt Accumulation/Dist: C
Unbroken Annual EPS: E
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: A
Margin Current Ranking: G
Margin Forecast Ranking: D
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Fundamentals
201220132014201520162017201820192020
Day/Month31/131/131/131/131/131/131/131/131/1
Revenue£m0.310.380.430.370.650.450.400.600.77
Operating Profit/(loss)£m(0.10)(0.02)0.01(0.08)0.22(0.01)(0.11)(0.27)(0.26)
Profit Before Tax£m(0.10)(0.02)0.01(0.08)0.22(0.01)(0.11)(0.27)(0.26)
Profit After Tax£m(0.10)(0.02)0.01(0.08)0.22(0.01)(0.11)(0.27)(0.26)
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.000.00
Overall Profit for the Period£m0.000.000.000.000.000.000.000.000.00
EPS Growth%0.000.000.000.000.000.000.000.000.00
Earnings Per Sharep(0.26)(0.08)0.02(0.27)0.74(0.04)(0.33)(0.38)(0.29)
Op. Cash Flow P/Sp(1.57)(1.35)0.008.7011.373.5051.800.000.00
Cash Flow P/S Grth%0.000.000.000.0030.69(69.22)1,380.00(100.00)0.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.000.000.00
Capital Exp P/S£0.000.000.000.000.000.000.000.000.00
Tax Rate%0.000.000.000.000.000.000.000.000.00
P/E Ratiox0.000.005,912.500.00138.900.000.000.000.00
P/E Growth£0.000.000.000.000.000.000.000.000.00
Turnover Per Share£1.071.340.000.000.000.000.000.000.00
Pre-Tax Profit / Share£(0.34)(0.08)0.000.000.000.000.000.000.00
Operating Margin%0.00(5.76)1.16(21.62)33.85(2.22)(27.50)(45.00)(33.77)
ROCE%0.00(0.08)0.0019.8618.4924.2822.650.000.00
ROE%0.000.000.0021.5316.8919.780.000.000.00
Mkt Cap£m35.0940.05105.65106.52111.20125.27170.46145.57156.39
Dividend Per Sharep4.136.006.756.256.257.008.507.507.75
DPS Growth%0.0045.280.000.000.0012.0021.43(11.76)3.33
Dividend Yield%4.005.705.706.106.106.005.405.605.40
Dividend Coverx(0.06)(0.01)0.00(0.04)0.12(0.01)(0.04)(0.05)(0.04)
Shareholder Funds£m28.6829.1134.5130.6332.4040.3861.55124.99146.32
Net Borrowings£m(1.33)(0.10)(2.93)(2.66)(1.69)(1.25)(2.82)(12.76)(15.09)
Net Assets£m28.6829.1134.5130.6332.4040.3861.55124.99146.32
Net Assets P/S£0.000.000.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield5.0%0.0%
Div Cover0.0%0.0%
Op Margin-33.8%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
24-Jul-20Buy DividendsBrian Scouler153.60p1,391,632,136.58
24-Jul-20Buy DividendsSusannah Nicklin153.60p487£,748.03
15-Apr-20BuyPeter Lawrence134.05p52,219,369,999.57
17-Mar-20BuySusannah Nicklin131.78p3,035,633,999.52
10-Feb-20BuyJulia Henderson160.77p3,110,634,999.95
09-Dec-19BuyPeter Lawrence148.27p67,444,399,999.22
25-Nov-19BuySusannah Nicklin149.73p2,671,633,999.29
22-Nov-19Buy DividendsBrian Scouler148.23p975,631,445.24
22-Nov-19Buy DividendsJulia Henderson148.23p322£,477.30
22-Nov-19Buy DividendsSusannah Nicklin148.23p274£,406.15
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Shareholders
28.60m    Major: 5%    Director: 1%
Notifier Holding Value
Peter Lawrence187,107£292,822.46
Mike Killingley53,324£83,452.06
Susannah Nicklin17,796£27,850.74
Brian Scouler11,283£17,657.90
Julia Henderson3,745£5,860.92
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Gearing & Cover
News
News Title Date Time Source
Transaction in Own Shares21-May-2015:51RNS
Transaction in Own Shares14-May-2011:32RNS
Supplementary Prospectus13-May-2015:21RNS
Issue of Equity12-May-2014:28RNS
Circ re. Notice of AGM07-May-2015:00RNS
Issue of Equity07-May-2009:11RNS
Director/PDMR Shareholding06-May-2011:42RNS
Issue of Equity05-May-2016:35RNS
Total Voting Rights01-May-2008:01RNS
Transaction in Own Shares30-Apr-2017:31RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

  Rows per page
Notes

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