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:
130.50p
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:
10/11/2011

Operation Breakdown

Geographical
Product

Geographical - by origin (turnover)

Product (turnover)

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Activity Data Not Available

Company Information

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

Registrars:
Address:
27/28 Eastcastle Street, London, United Kingdom
Phone:
Website:

Analysis

Composite Ranking: 7

Historic EPS Ranking: 16

Forecast EPS Ranking:

Price Relative Strength:

Industry Strength: A

SMR Ranking: E

ROCE Ranking: F

Accumulation/Dist: E

Mkt Accumulation/Dist:

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: D

Margin Forecast Ranking: D

Chart

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No of Periods

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Fundamentals

Full Year
Interim
Q1
Q2
Q3
Q4

		2012	2013	2014	2015	2016	2017	2018
Day/Month		31/1	31/1	31/1	31/1	31/1	31/1	31/1
Revenue	£m	0.31	0.38	0.43	0.37	0.65	0.45	0.40
Operating Profit/(loss)	£m	(0.10)	(0.02)	0.01	(0.08)	0.22	(0.01)	(0.11)
Profit Before Tax	£m	(0.10)	(0.02)	0.01	(0.08)	0.22	(0.01)	(0.11)
Profit After Tax	£m	(0.10)	(0.02)	0.01	(0.08)	0.22	(0.01)	(0.11)
Profit After Tax (from discontinued operations)	£m	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Overall Profit for the Period	£m	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	%	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share	p	(0.26)	(0.08)	0.02	(0.27)	0.74	(0.04)	(0.33)
Op. Cash Flow P/S	p	(1.57)	(1.35)	0.00	8.70	11.37	3.50	51.80
Cash Flow P/S Grth	%	0.00	0.00	0.00	0.00	30.69	(69.22)	1,380.00
Net Cash Flow P/S	p	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Exp P/S	£	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Rate	%	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/E Ratio	x	0.00	0.00	5,912.50	0.00	138.90	0.00	0.00
P/E Growth	£	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Turnover Per Share	£	1.07	1.34	0.00	0.00	0.00	0.00	0.00
Pre-Tax Profit / Share	£	(0.34)	(0.08)	0.00	0.00	0.00	0.00	0.00
Operating Margin	%	0.00	(5.76)	1.16	(21.62)	33.85	(2.22)	(27.50)
ROCE	%	0.00	(0.08)	0.00	19.86	18.49	24.28	22.65
ROE	%	0.00	0.00	0.00	21.53	16.89	19.78	0.00
Mkt Cap	£m	35.09	40.05	100.99	87.75	87.75	98.86	134.51
Dividend Per Share	p	4.13	6.00	6.75	6.25	6.25	7.00	8.50
DPS Growth	%	0.00	45.28	0.00	(7.41)	0.00	12.00	21.43
Dividend Yield	%	4.00	5.70	5.70	6.10	6.10	6.00	5.40
Dividend Cover	x	(0.06)	(0.01)	0.00	(0.04)	0.12	(0.01)	(0.04)
Shareholder Funds	£m	28.68	29.11	34.51	30.63	32.40	40.38	61.55
Net Borrowings	£m	(1.33)	(0.10)	(2.93)	(2.66)	(1.69)	(1.25)	(2.82)
Net Assets	£m	28.68	29.11	34.51	30.63	32.40	40.38	61.55
Net Assets P/S	£	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Financials

Income & Efficiency
Valuation
Growth

	Latest	Forecast
Div Yield	0.0%	0.0%
Div Cover	0.0%	0.0%
Op Margin	0.0%	0.0%
ROCE	0.0%

Director Deals

Latest
Largest

Traded	Action	Notifier	Price	Amount	Value
23-Nov-18	Buy Dividends	Brian Scouler	145.72p	944	,631,375.60
23-Nov-18	Buy Dividends	Julia Henderson	145.72p	313	£,456.10
23-Nov-18	Buy Dividends	Susannah Nicklin	145.72p	201	£,292.90
13-Aug-18	Buy	Susannah Nicklin	177.05p	2,259	,633,999.56
27-Jul-18	Buy Dividends	Susannah Nicklin	177.98p	174	£,309.69
05-Apr-18	Buy	Julian Avery	170.80p	5,854	,639,998.63
05-Apr-18	Buy	Julian Avery	170.80p	5,854	£9,998.63
26-Feb-18	Placing	Susannah Nicklin	168.66p	2,964	,634,999.08
26-Feb-18	Placing	Susannah Nicklin	168.66p	2,964	£4,999.08
24-Nov-17	Buy Dividends	Julian Avery	164.38p	1,993	,633,276.09

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Shareholders

28.60m Major: 5% Director: 0%

Directors
Major Holders

Notifier	Holding	Value
Mike Killingley	49,833	£647.83
Susannah Nicklin	2,699	£35.09
Brian Scouler	944	£12.27
Julia Henderson	313	£4.07

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Gearing & Cover

News

Regulatory
Calendar Events
Activity

News Title	Date	Time	Source
Director/PDMR Shareholding	20-Feb-19	14:04	RNS
Issue of Equity	20-Feb-19	14:03	RNS
Transaction in Own Shares	15-Feb-19	11:03	RNS
Transaction in Own Shares	08-Feb-19	13:09	RNS
Total Voting Rights	01-Feb-19	08:58	RNS
Offer for subscription	01-Feb-19	07:00	RNS
Transaction in Own Shares	18-Jan-19	16:23	RNS
Total Voting Rights	03-Jan-19	09:48	RNS
Intention to Launch an Offer for Subscription	21-Dec-18	11:37	RNS
Transaction in Own Shares	20-Dec-18	15:56	RNS

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Broker Opinion

Latest
History
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Date	Broker Name	Rec	Price	Old Price Target	New Price Target	Broker Change