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
Product

Geographical - by origin (turnover)

Product (turnover)

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Activity Data Not Available

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

Chart

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Fundamentals

Full Year
Interim
Q1
Q2
Q3
Q4

		2012	2013	2014	2015	2016	2017	2018	2019	2020
Day/Month		31/1	31/1	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	0.60	0.77
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)	£m	0.00	0.00	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	0.00	0.00
EPS Growth	%	0.00	0.00	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)	(0.38)	(0.29)
Op. Cash Flow P/S	p	(1.57)	(1.35)	0.00	8.70	11.37	3.50	51.80	0.00	0.00
Cash Flow P/S Grth	%	0.00	0.00	0.00	0.00	30.69	(69.22)	1,380.00	(100.00)	0.00
Net Cash Flow P/S	p	0.00	0.00	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	0.00	0.00
Tax Rate	%	0.00	0.00	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	0.00	0.00
P/E Growth	£	0.00	0.00	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	0.00	0.00
Pre-Tax Profit / Share	£	(0.34)	(0.08)	0.00	0.00	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)	(45.00)	(33.77)
ROCE	%	0.00	(0.08)	0.00	19.86	18.49	24.28	22.65	0.00	0.00
ROE	%	0.00	0.00	0.00	21.53	16.89	19.78	0.00	0.00	0.00
Mkt Cap	£m	35.09	40.05	105.65	106.52	111.20	125.27	170.46	145.57	156.39
Dividend Per Share	p	4.13	6.00	6.75	6.25	6.25	7.00	8.50	7.50	7.75
DPS Growth	%	0.00	45.28	0.00	0.00	0.00	12.00	21.43	(11.76)	3.33
Dividend Yield	%	4.00	5.70	5.70	6.10	6.10	6.00	5.40	5.60	5.40
Dividend Cover	x	(0.06)	(0.01)	0.00	(0.04)	0.12	(0.01)	(0.04)	(0.05)	(0.04)
Shareholder Funds	£m	28.68	29.11	34.51	30.63	32.40	40.38	61.55	124.99	146.32
Net Borrowings	£m	(1.33)	(0.10)	(2.93)	(2.66)	(1.69)	(1.25)	(2.82)	(12.76)	(15.09)
Net Assets	£m	28.68	29.11	34.51	30.63	32.40	40.38	61.55	124.99	146.32
Net Assets P/S	£	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Financials

Income & Efficiency
Valuation
Growth

	Latest	Forecast
Div Yield	5.0%	0.0%
Div Cover	0.0%	0.0%
Op Margin	-33.8%	0.0%
ROCE	0.0%

Director Deals

Latest
Largest

Traded	Action	Notifier	Price	Amount	Value
24-Jul-20	Buy Dividends	Brian Scouler	153.60p	1,391	,632,136.58
24-Jul-20	Buy Dividends	Susannah Nicklin	153.60p	487	£,748.03
15-Apr-20	Buy	Peter Lawrence	134.05p	52,219	,369,999.57
17-Mar-20	Buy	Susannah Nicklin	131.78p	3,035	,633,999.52
10-Feb-20	Buy	Julia Henderson	160.77p	3,110	,634,999.95
09-Dec-19	Buy	Peter Lawrence	148.27p	67,444	,399,999.22
25-Nov-19	Buy	Susannah Nicklin	149.73p	2,671	,633,999.29
22-Nov-19	Buy Dividends	Brian Scouler	148.23p	975	,631,445.24
22-Nov-19	Buy Dividends	Julia Henderson	148.23p	322	£,477.30
22-Nov-19	Buy Dividends	Susannah Nicklin	148.23p	274	£,406.15

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Shareholders

28.60m Major: 5% Director: 1%

Directors
Major Holders

Notifier	Holding	Value
Peter Lawrence	187,107	£292,822.46
Mike Killingley	53,324	£83,452.06
Susannah Nicklin	17,796	£27,850.74
Brian Scouler	11,283	£17,657.90
Julia Henderson	3,745	£5,860.92

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Gearing & Cover

News

Regulatory
Calendar Events
Activity

News Title	Date	Time	Source
Transaction in Own Shares	21-May-20	15:51	RNS
Transaction in Own Shares	14-May-20	11:32	RNS
Supplementary Prospectus	13-May-20	15:21	RNS
Issue of Equity	12-May-20	14:28	RNS
Circ re. Notice of AGM	07-May-20	15:00	RNS
Issue of Equity	07-May-20	09:11	RNS
Director/PDMR Shareholding	06-May-20	11:42	RNS
Issue of Equity	05-May-20	16:35	RNS
Total Voting Rights	01-May-20	08:01	RNS
Transaction in Own Shares	30-Apr-20	17:31	RNS

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Broker Opinion

Latest
History
Views

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