Artemis Alpha Trust PLC Fundamentals Datasheet and Stock Analysis
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:277.00p
- 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:40m
- Market Cap:£109m
- Date Listed:16/12/2008
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Chairman: Duncan W A Budge Non-Executive Director: Tom Cross Brown Independent Non-Executive Director: Victoria Stewart, 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
Composite Ranking: 99Historic EPS Ranking: 92Forecast EPS Ranking: 29Price Relative Strength: Industry Strength: ASMR Ranking: AROCE Ranking: EAccumulation/Dist: CMkt Accumulation/Dist: CUnbroken Annual EPS: BUnbroken Interim EPS: BPEG Current Ranking: HPEG Forecast Ranking: APE Current Ranking: HPE Forecast Ranking: AMargin Current Ranking: AMargin Forecast Ranking: D
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | 2022E | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Day/Month | 30/4 | 30/4 | 30/4 | 30/4 | 30/4 | 30/4 | 30/4 | 30/4 | 30/4 | ||
| Revenue | £m | 2.99 | 2.42 | 2.59 | 3.18 | 3.25 | 3.35 | £m | 0.00 | 0.00 | 0.00 |
| Operating Profit/(loss) | £m | 2.88 | 1.84 | 2.08 | 2.69 | 2.72 | 2.80 | £m | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | £m | 2.82 | 1.80 | 2.04 | 2.65 | 2.69 | 2.77 | £m | 0.00 | 0.00 | 0.00 |
| Profit After Tax | £m | 2.72 | 1.78 | 2.03 | 2.62 | 2.60 | 2.64 | £m | 0.00 | 0.00 | 0.00 |
| Profit After Tax (from discontinued operations) | £m | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £m | 0.00 | 0.00 | 0.00 |
| Overall Profit for the Period | £m | 2.72 | 1.78 | 2.03 | 2.62 | 2.60 | 2.64 | £m | 0.00 | 0.00 | 0.00 |
| EPS Growth | % | 175.00 | (33.12) | 15.29 | 32.84 | 0.63 | 1.42 | % | (100.00) | 0.00 | 0.00 |
| Earnings Per Share | p | 6.16 | 4.12 | 4.75 | 6.31 | 6.35 | 6.44 | p | 0.00 | 0.00 | 0.00 |
| Op. Cash Flow P/S | p | 4.58 | (3.41) | 6.62 | 84.81 | 0.00 | 0.00 | £ | 0.00 | 0.00 | 0.00 |
| Cash Flow P/S Grth | % | 3,716.67 | 0.00 | 0.00 | 1,181.12 | (100.00) | 0.00 | % | 0.00 | 0.00 | 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 | 48.10 | 66.80 | 49.60 | 46.50 | 50.50 | 45.40 | x | 0.00 | 0.00 | 0.00 |
| P/E Growth | £ | 0.00 | 0.00 | 3.20 | 1.40 | 79.60 | 32.00 | £ | 0.00 | 0.00 | 0.00 |
| Turnover Per Share | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 | 0.00 |
| Pre-Tax Profit / Share | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 | 0.00 |
| Operating Margin | % | 96.29 | 76.03 | 80.31 | 84.59 | 83.85 | 83.69 | % | 0.00 | 0.00 | 0.00 |
| ROCE | % | 17.43 | 16.12 | 16.46 | 15.61 | 0.00 | 0.00 | % | 0.00 | 0.00 | 0.00 |
| ROE | % | 30.69 | 31.35 | 31.45 | 29.04 | 0.00 | 0.00 | % | 0.00 | 0.00 | 0.00 |
| Mkt Cap | £m | 120.71 | 108.90 | 93.21 | 116.17 | 126.86 | 115.77 | £m | 0.00 | 0.00 | 0.00 |
| Dividend Per Share | p | 3.20 | 3.55 | 3.90 | 4.30 | 4.75 | 5.00 | p | 0.00 | 0.00 | 0.00 |
| DPS Growth | % | 0.00 | 0.00 | 9.86 | 10.26 | 10.47 | 5.26 | % | 0.00 | 0.00 | 0.00 |
| Dividend Yield | % | 1.10 | 1.30 | 1.70 | 1.50 | 1.50 | 1.70 | % | 0.00 | 0.00 | 0.00 |
| Dividend Cover | x | 1.92 | 1.16 | 1.22 | 1.47 | 1.34 | 1.29 | x | 0.00 | 0.00 | 0.00 |
| Shareholder Funds | £m | 143.68 | 139.78 | 127.94 | 150.00 | 161.72 | 145.27 | £m | 0.00 | 0.00 | 0.00 |
| Net Borrowings | £m | (1.44) | (1.78) | (1.59) | (4.01) | (1.13) | (4.56) | £m | 0.00 | 0.00 | 0.00 |
| Net Assets | £m | 143.68 | 139.78 | 127.94 | 150.00 | 161.72 | 145.27 | £m | 0.00 | 0.00 | 0.00 |
| Net Assets P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 | 0.00 |
| Latest | Forecast | |
|---|---|---|
| Div Yield | 1.8% | 0.0% |
| Div Cover | 1.3% | 0.0% |
| Op Margin | 83.7% | 0.0% |
| ROCE | 1.9% |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Mar-20 | Buy | Jamie Korner | 260.00p | 6,700 | ,317,420 |
| 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 |
| Notifier | Holding | Value |
|---|---|---|
| Tom Cross Brown | 44,321 | z,769.17 |
| Jamie Korner | 20,000 | 7,400 |
| Duncan W A Budge | 15,000 | ),550 |
| John Ayton | 13,241 | $,677.57 |
| Blathnaid Bergin | 4,970 | ,766.90 |
| News Title | Date | Time | Source |
|---|---|---|---|
| Total Voting Rights | 29-May-20 | 17:33 | RNS |
| Disclosure of rights attached to equity shares | 14-May-20 | 11:01 | RNS |
| Compliance with Market Abuse Regulation | 01-May-20 | 13:58 | RNS |
| Total Voting Rights | 30-Apr-20 | 17:42 | RNS |
| Director/PDMR Shareholding | 28-Apr-20 | 07:00 | RNS |
| Holding(s) in Company | 17-Apr-20 | 13:23 | RNS |
| Total Voting Rights | 31-Mar-20 | 17:33 | RNS |
| Holding(s) in Company | 31-Mar-20 | 15:36 | RNS |
| Transaction in Own Shares | 23-Mar-20 | 07:00 | RNS |
| Director/PDMR Shareholding | 16-Mar-20 | 07:00 | RNS |