Athelney Trust PLC Fundamentals Datasheet and Stock Analysis

Profile

Athelney Trust PLC Company Logo
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:
     171.50p
  • 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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Activity Data Not Available

Company Information

Managing Director: Emmanuel Clive Pohl  Non-Executive Director: David Lawman Helen Sachdev  Executive Chairman: Frank Ashton  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
Composite Ranking: 55
Historic EPS Ranking: 55
Forecast EPS Ranking: 19
Price Relative Strength: 
Industry Strength: A
SMR Ranking: C
ROCE Ranking: E
Accumulation/Dist: 
Mkt Accumulation/Dist: 
Unbroken Annual EPS: C
Unbroken Interim EPS: C
PEG Current Ranking: H
PEG Forecast Ranking: A
PE Current Ranking: E
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Fundamentals
20132014201520162017201820192020E2021E
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue£m0.160.190.220.240.240.250.23£m0.000.00
Operating Profit/(loss)£m0.120.160.180.210.210.210.20£m0.000.00
Profit Before Tax£m0.120.160.180.210.210.210.20£m0.000.00
Profit After Tax£m0.120.160.180.210.210.210.20£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£m0.000.000.000.000.000.000.00£m0.000.00
EPS Growth%12.9627.8719.237.53(4.00)3.13(8.08)%(100.00)0.00
Earnings Per Sharep6.107.809.3010.009.609.909.10p0.000.00
Op. Cash Flow P/Sp(1.83)(1.50)(1.63)0.97(1.51)0.000.00£0.000.00
Cash Flow P/S Grth%0.000.000.000.000.000.000.00%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 Ratiox32.0025.0025.8024.5028.4024.7025.80x0.000.00
P/E Growth£0.000.000.003.300.007.900.00£0.000.00
Turnover Per Share£0.000.000.000.000.000.000.00£0.000.00
Pre-Tax Profit / Share£0.000.000.000.000.000.000.00£0.000.00
Operating Margin%78.3584.2181.8287.5087.5084.5784.23%0.000.00
ROCE%(52.71)(23.50)(11.98)10.86(136.69)0.000.00%0.000.00
ROE%(39.12)(52.55)(76.30)6.420.000.000.00%0.000.00
Mkt Cap£m4.214.215.185.305.885.295.07£m0.000.00
Dividend Per Sharep5.506.707.908.608.909.109.30p0.000.00
DPS Growth%0.000.000.008.863.492.252.20%0.000.00
Dividend Yield%2.803.403.303.503.303.704.00%0.000.00
Dividend Coverx1.111.161.181.161.081.090.98x0.000.00
Shareholder Funds£m4.354.524.865.426.154.875.76£m0.000.00
Net Borrowings£m(0.02)(0.02)(0.04)(0.06)(0.05)(0.04)(0.09)£m0.000.00
Net Assets£m4.354.524.865.426.154.875.76£m0.000.00
Net Assets P/S£0.000.000.000.000.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield5.0%0.0%
Div Cover1.0%0.0%
Op Margin84.2%0.0%
ROCE3.4%
Director Deals
Traded Action Notifier Price Amount Value
10-Mar-20BuyFrank Ashton217.00p2,234,634,847.78
19-Dec-18BuySimon Moore250.00p10,000,325,000
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
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Shareholders
2m    Major: 71%    Director: 0%
Notifier Holding Value
Frank Ashton2,234,831.31
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Gearing & Cover
News
News Title Date Time Source
AGM Statement08-Apr-2016:43RNS
AGM amendment24-Mar-2014:57RNS
Director/PDMR Shareholding11-Mar-2008:23RNS
Holding(s) in Company10-Mar-2014:18RNS
Annual Financial Report02-Mar-2011:16RNS
Major Shareholder Announcement26-Nov-1910:43RNS
Holding(s) in Company26-Nov-1910:43RNS
Holding(s) in Company26-Nov-1910:41RNS
Holding(s) in Company07-Nov-1913:32RNS
Holding(s) in Company06-Nov-1914:04RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

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Notes

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