Athelney Trust PLC Fundamentals Datasheet and Stock Analysis

Profile

Athelney Trust plc is a United Kingdom-based investment company. The Company carries on business as an investment trust. The investment objective of the Company is to provide shareholders with prospects of long-term capital growth with the risks inherent in small cap investment minimized through a spread of holdings over various industries and sectors. The Company's portfolio includes investments in sectors, such as chemicals, construction and materials, electronic and electrical equipment, food and beverages, general financial, industrial engineering, industrial transportation, insurance, leisure goods, oil, equipment and services, property, commercial and residential, retailers, support services, telecommunications, and travel and leisure. The Company's portfolio includes listings, such as non-indexed, small caps, fledgling and alternative investment market (AIM).

  • Current Price:
     241.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0000609296
  • Market Sector:
     MAIN
  • Main Indices:
     Fledgeling Index, Fledgeling Index
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     2m
  • Market Cap:
     £4m
  • Date Listed:
     23/04/2007
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

Non-Executive Director: Simon Moore  Non-Executive Chairman: Emmanuel Clive Pohl  Alternate Director: Jason Pohl  

  • Registrars:
     Park Circus Registrars Ltd
  • Address:
     Waterside Court,Falmouth Road,Penryn Cornwall
  • Phone:
     +44 (0)1326 378288
  • Website:
     http://www.athelneytrust.co.uk/
Analysis
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Fundamentals
201020112012201320142015201620172018E
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue£m0.140.140.140.160.190.220.240.24£m0.00
Operating Profit/(loss)£m0.110.110.110.120.160.180.210.21£m0.00
Profit Before Tax£m0.110.110.110.120.160.180.210.21£m0.00
Profit After Tax£m0.110.110.110.120.160.180.210.21£m0.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.00£m0.00
Overall Profit for the Period£m0.000.000.000.000.000.000.000.00£m0.00
EPS Growth%7.55(5.26)0.0012.9627.8719.237.53(4.00)%(100.00)
Earnings Per Sharep5.705.405.406.107.809.3010.009.60p0.00
Op. Cash Flow P/Sp3.91(0.63)0.42(1.83)(1.50)(1.63)0.97(1.51)£0.00
Cash Flow P/S Grth%0.000.000.000.000.000.000.000.00%0.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.000.00£0.00
Capital Exp P/S£0.000.000.000.000.000.000.000.00£0.00
Tax Rate%0.000.000.000.000.000.000.000.00%0.00
P/E Ratiox20.2023.1024.1032.0025.0025.8024.5028.40x0.00
P/E Growth£2.500.000.000.000.901.303.300.00£0.00
Turnover Per Share£7.187.047.110.000.000.000.000.00£0.00
Pre-Tax Profit / Share£5.535.415.440.000.000.000.000.00£0.00
Operating Margin%0.000.000.0078.3584.2181.8287.5087.50%0.00
ROCE%0.000.00(12.90)(52.71)(23.50)(11.98)10.86(136.69)%0.00
ROE%0.000.00(9.14)(39.12)(52.55)(76.30)6.420.00%0.00
Mkt Cap£m0.002.702.814.214.215.185.305.88£m0.00
Dividend Per Sharep4.904.955.005.506.707.908.608.90p0.00
DPS Growth%3.161.021.010.0021.8217.918.863.49%0.00
Dividend Yield%4.304.003.802.803.403.303.503.30%0.00
Dividend Coverx1.161.091.081.111.161.181.161.08x0.00
Shareholder Funds£m2.822.442.964.354.524.865.426.15£m0.00
Net Borrowings£m0.00(0.02)(0.02)(0.02)(0.02)(0.04)(0.06)(0.05)£m0.00
Net Assets£m2.822.442.964.354.524.865.426.15£m0.00
Net Assets P/S£0.000.000.000.000.000.000.000.00£0.00
Financials
Latest Forecast
Div Yield4.0%0.0%
Div Cover1.1%0.0%
Op Margin87.5%0.0%
ROCE3.4%
Director Deals
Traded Action Notifier Price Amount Value
13-Apr-18BuySimon Moore235.00p8,000,318,800
13-Apr-18BuySimon Moore235.00p 8,000£18,800
21-Sep-16BuyRobin G Boyle200.00p 2,500£5,000
13-Nov-15BuySimon Moore225.00p 20,700£46,575
16-Oct-15BuySimon Moore240.00p 5,000£12,000
15-May-15SellHugo Deschampsneufs201.00p78,038£156,856
15-May-15BuyRobin G Boyle201.00p6,000£12,060
23-Dec-14SellDavid Horner200.00p20,000£40,000
13-Jun-14SellRobin G Boyle226.40p16,970£38,420.08
20-Dec-13SellRobin G Boyle206.70p40,400£83,506.80
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Shareholders
2m    Major: 36%    Director: 2%
Notifier Holding Value
Simon Moore40,000`,400
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Gearing & Cover
News
News Title Date Time Source
Directorate Change01-Oct-1811:43RNS
Half-year Report20-Jul-1807:00RNS
Change of Adviser25-Jun-1809:15RNS
Directorate Change30-Apr-1814:03RNS
Director/PDMR Shareholding16-Apr-1808:54RNS
AGM Statement22-Mar-1810:14RNS
Annual Financial Report16-Feb-1807:00RNS
Half-year Report25-Jul-1707:00RNS
Holding(s) in Company05-Jul-1709:53RNS
AGM Statement31-Mar-1711:52RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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Notes

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