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:
     355.50p
  • 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:
     £171m
  • Date Listed:
     16/12/2008
Operation Breakdown
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: 98
Historic EPS Ranking: 86
Forecast EPS Ranking: 13
Price Relative Strength: 
Industry Strength: A
SMR Ranking: A
ROCE Ranking: E
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: C
Unbroken Interim EPS: B
PEG Current Ranking: G
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Fundamentals
20112012201320142015201620172018E2019E
Day/Month30/430/430/430/430/430/430/430/430/4
Revenue£m1.782.051.742.992.422.593.18£m0.000.00
Operating Profit/(loss)£m1.450.941.122.881.842.082.69£m0.000.00
Profit Before Tax£m1.390.881.072.821.802.042.65£m0.000.00
Profit After Tax£m1.350.861.062.721.782.032.62£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m0.000.861.062.721.782.032.62£m0.000.00
EPS Growth%(7.38)(51.65)27.27175.00(33.12)15.2932.84%(100.00)(100.00)
Earnings Per Sharep3.641.762.246.164.124.756.31p0.000.00
Op. Cash Flow P/Sp(0.04)(0.40)0.124.58(3.41)6.6284.81£0.000.00
Cash Flow P/S Grth%0.000.000.003,716.670.000.001,181.12%0.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.000.000.000.000.000.000.00%0.000.00
P/E Ratiox91.30160.50130.4048.1066.8049.6046.50x0.000.00
P/E Growth£0.000.000.000.300.003.201.40£0.000.00
Turnover Per Share£4.134.760.000.000.000.000.00£0.000.00
Pre-Tax Profit / Share£3.232.050.000.000.000.000.00£0.000.00
Operating Margin%0.000.0064.2396.2976.0380.3184.59%0.000.00
ROCE%0.000.0013.0517.4316.1216.4615.61%0.000.00
ROE%0.000.0022.2830.6931.3531.4529.04%0.000.00
Mkt Cap£m0.00115.76119.66121.35112.7596.51120.28£m0.000.00
Dividend Per Sharep2.852.953.053.203.553.904.30p0.000.00
DPS Growth%3.643.510.004.9210.949.8610.26%0.000.00
Dividend Yield%0.901.001.001.101.301.701.50%0.000.00
Dividend Coverx1.280.600.731.921.161.221.47x0.000.00
Shareholder Funds£m159.02148.35138.35143.68139.78127.94150.00£m0.000.00
Net Borrowings£m0.00(0.40)(2.53)(1.44)(1.78)(1.59)(4.01)£m0.000.00
Net Assets£m159.02148.35138.35143.68139.78127.94150.00£m0.000.00
Net Assets P/S£0.000.000.000.000.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield1.2%0.0%
Div Cover1.5%0.0%
Op Margin84.6%0.0%
ROCE1.7%
Director Deals
Traded Action Notifier Price Amount Value
15-May-18BuyJamie Korner340.00p10,000,334,000
15-May-18BuyJamie Korner340.00p10,000£34,000
18-Oct-17BuyJohn Ayton299.00p6,562,319,620.38
18-Oct-17BuyJohn Ayton299.00p 6,562£19,620.38
10-Oct-17BuyBlathnaid Bergin299.75p4,970,314,897.57
10-Oct-17BuyBlathnaid Bergin299.75p 4,970£14,897.57
22-Dec-14BuyDuncan W A Budge287.77p7,500£21,583
04-Apr-13BuyDavid James Barron295.89p3,792£11,220.15
01-Feb-13Buy DividendsSimon E C Miller304.00p39£118.56
17-Aug-12Buy DividendsSimon E C Miller284.00p61£173.24
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Shareholders
41m    Major: 31%    Director: 0%
Notifier Holding Value
Tom Cross Brown44,321,577.83
Duncan W A Budge15,000Ȗ
Jamie Korner10,000Ť
John Ayton6,562é.61
Blathnaid Bergin4,970°.93
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Gearing & Cover
News
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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Notes

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