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:
     164.50p
  • 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 - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Non-Executive Director: Peter Lawrence  Non-Executive Chairman: Julian Avery  Director: Susannah Nicklin  

  • Registrars:
     
  • Address:
     27/28 Eastcastle Street, London, United Kingdom
  • Phone:
     
  • Website:
     
Analysis
Composite Ranking: 39
Historic EPS Ranking: 19
Forecast EPS Ranking: 
Price Relative Strength: 94
Industry Strength: A
SMR Ranking: E
ROCE Ranking: F
Accumulation/Dist: 
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: D
Margin Forecast Ranking: D
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Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Fundamentals
2012201320142015201620172018
Day/Month31/131/131/131/131/131/131/1
Revenue£m0.310.380.430.370.650.450.40
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)£m0.000.000.000.000.000.000.00
Overall Profit for the Period£m0.000.000.000.000.000.000.00
EPS Growth%0.000.000.000.000.000.000.00
Earnings Per Sharep(0.26)(0.08)0.02(0.27)0.74(0.04)(0.33)
Op. Cash Flow P/Sp(1.57)(1.35)0.008.7011.373.5051.80
Cash Flow P/S Grth%0.000.000.000.0030.69(69.22)1,380.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00
Tax Rate%0.000.000.000.000.000.000.00
P/E Ratiox0.000.005,912.500.00138.900.000.00
P/E Growth£0.000.000.000.000.000.000.00
Turnover Per Share£1.071.340.000.000.000.000.00
Pre-Tax Profit / Share£(0.34)(0.08)0.000.000.000.000.00
Operating Margin%0.00(5.76)1.16(21.62)33.85(2.22)(27.50)
ROCE%0.00(0.08)0.0019.8618.4924.2822.65
ROE%0.000.000.0021.5316.8919.780.00
Mkt Cap£m35.0940.0595.0182.5682.5693.00126.55
Dividend Per Sharep4.136.006.756.256.257.008.50
DPS Growth%0.0045.280.00(7.41)0.0012.0021.43
Dividend Yield%4.005.705.706.106.106.005.40
Dividend Coverx(0.06)(0.01)0.00(0.04)0.12(0.01)(0.04)
Shareholder Funds£m28.6829.1134.5130.6332.4040.3861.55
Net Borrowings£m(1.33)(0.10)(2.93)(2.66)(1.69)(1.25)(2.82)
Net Assets£m28.6829.1134.5130.6332.4040.3861.55
Net Assets P/S£0.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin0.0%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
05-Apr-18BuyJulian Avery170.80p5,854,639,998.63
05-Apr-18BuyJulian Avery170.80p 5,854£9,998.63
26-Feb-18PlacingSusannah Nicklin168.66p2,964,634,999.08
26-Feb-18PlacingSusannah Nicklin168.66p 2,964£4,999.08
24-Nov-17Buy DividendsJulian Avery164.38p1,993,633,276.09
24-Nov-17Buy DividendsJulian Avery164.38p 1,993£3,276.09
25-Nov-16Buy DividendsJulian Avery115.26p 2,281£2,629.08
25-Nov-16Buy DividendsSusannah Nicklin115.26p 65£74.92
22-Jul-16Buy DividendsJulian Avery111.85p 2,900£3,243.65
18-Jul-16BuySusannah Nicklin1.10p2,728£2,999.98
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Shareholders
28.60m    Major: 5%    Director: 0%
Notifier Holding Value
Julian Avery105,712£174,953.36
Susannah Nicklin65£107.58
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Gearing & Cover
News
News Title Date Time Source
Transaction in Own Shares17-Jul-1810:47RNS
Director Declaration11-Jul-1816:11RNS
Transaction in Own Shares11-Jul-1814:48RNS
Total Voting Rights02-Jul-1810:00RNS
Result of AGM27-Jun-1817:10RNS
Over-allotment facility27-Jun-1807:00RNS
Transaction in Own Shares22-Jun-1812:28RNS
Transaction in Own Shares13-Jun-1810:35RNS
Director/PDMR Shareholding08-May-1815:33RNS
Merger04-May-1815:22RNS
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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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