Artemis Alpha Trust PLC Fundamentals Datasheet and Stock Analysis

Profile

Artemis Alpha trust plc is an investment trust. The Company is engaged in buying and selling investments with the aim of achieving the objective and policy. It operates through the segment of business being that of an investment trust company. The objective of the Company is to achieve above average rates of total return over the longer term and to achieve a growing dividend stream. The Company's portfolio comprises largely the United Kingdom equities with selected overseas investments. The Company also invests in unquoted companies. The Company's investment portfolio includes sectors, such as financials, consumer services, industrials, healthcare, consumer goods, technology, oil and gas, basic materials, telecommunications and utilities. Its portfolio of investments spans various geographies, such as Isle of Man, Luxembourg, Singapore, Australia, Canada, Ireland, Finland, Cyprus and France, among others. Artemis Fund Managers Limited is the investment manager of the Company.

Current Price:
268.50p
Industry:
Financials
Sector:
Financial Services
ISIN:
GB0004355946
Market Sector:
MAIN
Main Indices:
FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE All-Share, FTSE All-Share
Country of register:
Great Britain
Currency:
N/A
Shares in Issue:
41m
Market Cap:
£138m
Date Listed:
16/12/2008

Operation Breakdown

Geographical
Product

Geographical - by origin (turnover)

Product (turnover)

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Activity Data Not Available

Company Information

Chairman: Duncan W A Budge Non-Executive Director: Tom Cross Brown Independent Non-Executive Director: John Ayton, Blathnaid Bergin Jamie Korner

Registrars:
Capita Registrars
Address:
Cassini House,57 St James?s Street,London,United Kingdom
Phone:
+44 (0) 80 0092 2051
Website:
http://www.artemisonline.co.uk

Analysis

Composite Ranking: 99

Historic EPS Ranking: 94

Forecast EPS Ranking: 11

Price Relative Strength: 82

Industry Strength: A

SMR Ranking: A

ROCE Ranking: E

Accumulation/Dist:

Mkt Accumulation/Dist: C

Unbroken Annual EPS: B

Unbroken Interim EPS: B

PEG Current Ranking: H

PEG Forecast Ranking: A

PE Current Ranking: H

PE Forecast Ranking: A

Margin Current Ranking: A

Margin Forecast Ranking: D

Chart

Log10 scale Add Indicator

Indicator

No of Periods

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Fundamentals

Full Year
Interim
Q1
Q2
Q3
Q4

		2011	2012	2013	2014	2015	2016	2017	2018		2019E
Day/Month		30/4	30/4	30/4	30/4	30/4	30/4	30/4	30/4		30/4
Revenue	£m	1.78	2.05	1.74	2.99	2.42	2.59	3.18	3.25	£m	0.00
Operating Profit/(loss)	£m	1.45	0.94	1.12	2.88	1.84	2.08	2.69	2.73	£m	0.00
Profit Before Tax	£m	1.39	0.88	1.07	2.82	1.80	2.04	2.65	2.69	£m	0.00
Profit After Tax	£m	1.35	0.86	1.06	2.72	1.78	2.03	2.62	2.60	£m	0.00
Profit After Tax (from discontinued operations)	£m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	£m	0.00
Overall Profit for the Period	£m	0.00	0.86	1.06	2.72	1.78	2.03	2.62	2.60	£m	0.00
EPS Growth	%	(7.38)	(51.65)	27.27	175.00	(33.12)	15.29	32.84	0.63	%	(100.00)
Earnings Per Share	p	3.64	1.76	2.24	6.16	4.12	4.75	6.31	6.35	p	0.00
Op. Cash Flow P/S	p	(0.04)	(0.40)	0.12	4.58	(3.41)	6.62	84.81	0.00	£	0.00
Cash Flow P/S Grth	%	0.00	0.00	0.00	3,716.67	0.00	0.00	1,181.12	(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	91.30	160.50	130.40	48.10	66.80	49.60	46.50	50.50	x	0.00
P/E Growth	£	0.00	0.00	0.00	0.00	0.00	3.20	1.40	79.60	£	0.00
Turnover Per Share	£	4.13	4.76	0.00	0.00	0.00	0.00	0.00	0.00	£	0.00
Pre-Tax Profit / Share	£	3.23	2.05	0.00	0.00	0.00	0.00	0.00	0.00	£	0.00
Operating Margin	%	0.00	0.00	64.23	96.29	76.03	80.31	84.59	84.00	%	0.00
ROCE	%	0.00	0.00	13.05	17.43	16.12	16.46	15.61	0.00	%	0.00
ROE	%	0.00	0.00	22.28	30.69	31.35	31.45	29.04	0.00	%	0.00
Mkt Cap	£m	0.00	115.76	119.66	121.35	112.75	96.51	120.28	131.34	£m	0.00
Dividend Per Share	p	2.85	2.95	3.05	3.20	3.55	3.90	4.30	4.75	p	0.00
DPS Growth	%	3.64	3.51	0.00	0.00	10.94	9.86	10.26	10.47	%	0.00
Dividend Yield	%	0.90	1.00	1.00	1.10	1.30	1.70	1.50	1.50	%	0.00
Dividend Cover	x	1.28	0.60	0.73	1.92	1.16	1.22	1.47	1.34	x	0.00
Shareholder Funds	£m	159.02	148.35	138.35	143.68	139.78	127.94	150.00	161.72	£m	0.00
Net Borrowings	£m	0.00	(0.40)	(2.53)	(1.44)	(1.78)	(1.59)	(4.01)	(1.13)	£m	0.00
Net Assets	£m	159.02	148.35	138.35	143.68	139.78	127.94	150.00	161.72	£m	0.00
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	1.8%	0.0%
Div Cover	1.3%	0.0%
Op Margin	84.0%	0.0%
ROCE	1.6%

Director Deals

Latest
Largest

Traded	Action	Notifier	Price	Amount	Value
01-Nov-18	Buy	Jamie Korner	295.62p	3,300	,639,755.46
16-Oct-18	Buy	John Ayton	295.00p	6,679	,319,703.05
15-May-18	Buy	Jamie Korner	340.00p	10,000	,334,000
15-May-18	Buy	Jamie Korner	340.00p	10,000	£34,000
18-Oct-17	Buy	John Ayton	299.00p	6,562	,319,620.38
18-Oct-17	Buy	John Ayton	299.00p	6,562	£19,620.38
10-Oct-17	Buy	Blathnaid Bergin	299.75p	4,970	,314,897.57
10-Oct-17	Buy	Blathnaid Bergin	299.75p	4,970	£14,897.57
22-Dec-14	Buy	Duncan W A Budge	287.77p	7,500	£21,583
04-Apr-13	Buy	David James Barron	295.89p	3,792	£11,220.15

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Shareholders

41m Major: 31% Director: 0%

Directors
Major Holders

Notifier	Holding	Value
Tom Cross Brown	44,321	,489.19
Duncan W A Budge	15,000	Ǹ
Jamie Korner	13,300	ƾ.88
John Ayton	13,241	Ƽ.90
Blathnaid Bergin	4,970	¦.99

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Gearing & Cover

News

Regulatory
Calendar Events
Activity

News Title	Date	Time	Source
Total Voting Rights	30-Nov-18	17:52	RNS
Director/PDMR Shareholding	05-Nov-18	16:45	RNS
Compliance with Market Abuse Regulation	02-Nov-18	09:41	RNS
Fund Manager Share Purchase	01-Nov-18	10:14	RNS
Total Voting Rights	31-Oct-18	17:15	RNS
Director/PDMR Shareholding	16-Oct-18	17:31	RNS
Result of AGM	11-Oct-18	15:32	RNS
Total Voting Rights	28-Sep-18	18:21	RNS
Total Voting Rights	31-Aug-18	17:31	RNS
Holding(s) in Company	21-Aug-18	17:38	RNS

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Broker Opinion

Latest
History
Views

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