Avi Global Trust PLC Fundamentals Datasheet and Stock Analysis

Profile

British Empire Trust plc, formerly British Empire Securities and General Trust plc, is a closed-end investment trust. The Company's investment objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. It makes investments principally in companies listed on the stock exchanges of the United Kingdom and/or overseas, which may include investment holding companies, investment trusts and other companies. It continues to seek and find investment opportunities with real value and prospects for medium to long term capital appreciation. It invests in various sectors, including aerospace and defense; professional services; building products; construction materials; electrical components and equipment; oil and gas equipment and services; healthcare supplies; packaged foods and meats, and others. Its alternative investment fund manager is Asset Value Investors Limited.

  • Current Price:
     738.00p
  • Industry:
     
  • Sector:
     
  • ISIN:
     GB0001335081
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE 250, FTSE-350, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     111m
  • Market Cap:
     £1,173m
  • Date Listed:
     31/10/2003
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

Loading...

Activity Data Not Available

Company Information

Chairman: Susan Margaret Noble  Non-Executive Director: Calum Thomson, Anja Balfour Graham Kitchen  Senior Independent Non-Executive Director: Steven Andrew Ralph Bates  Independent Non-Executive Director: Nigel Mervyn Sutherland Rich  

Analysis
Composite Ranking: 
Historic EPS Ranking: 
Forecast EPS Ranking: 
Price Relative Strength: 
Industry Strength: 
SMR Ranking: 
ROCE Ranking: 
Accumulation/Dist: 
Mkt Accumulation/Dist: 
Unbroken Annual EPS: 
Unbroken Interim EPS: 
PEG Current Ranking: 
PEG Forecast Ranking: 
PE Current Ranking: 
PE Forecast Ranking: 
Margin Current Ranking: 
Margin Forecast Ranking: 
Chart
Add Indicator




loading




Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Fundamentals
201320142015201620172017201820182019E
Day/Month30/930/930/930/930/931/331/330/930/9
Revenue£m28.8019.9720.9320.6917.393.465.9422.64£m0.00
Operating Profit/(loss)£m25.1116.4817.8617.6513.911.684.1719.04£m0.00
Profit Before Tax£m23.7516.1117.4916.8412.911.183.6017.90£m0.00
Profit After Tax£m21.7715.5916.2718.7512.601.093.4916.93£m0.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.00£m0.00
Overall Profit for the Period£m21.7715.5916.2718.7512.601.093.4916.93£m0.00
EPS Growth%(7.70)(24.68)12.2321.87486.52(87.57)(70.98)389.44%(100.00)
Earnings Per Sharep13.9010.4711.7514.3210.441.783.0314.83p0.00
Op. Cash Flow P/Sp(6.82)(2.11)(1.00)(0.34)(0.19)0.000.000.00£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 Ratiox34.5049.1038.0041.4066.40373.40230.0051.50x0.00
P/E Growth£0.000.003.101.900.000.000.001.20£0.00
Turnover Per Share£0.000.000.000.000.000.000.000.00£0.00
Pre-Tax Profit / Share£0.000.000.000.000.000.000.000.00£0.00
Operating Margin%87.2082.5385.3385.3179.9748.5570.2084.12%0.00
ROCE%(112.86)(335.33)(92.16)(6.80)0.080.000.000.00%0.00
ROE%(174.43)(171.31)(332.22)(14.01)(7.35)0.000.000.00%0.00
Mkt Cap£m545.75570.05494.63657.66769.12742.76776.75847.31£m0.00
Dividend Per Sharep10.5010.5011.7011.7012.0024.072.0013.00p0.00
DPS Growth%0.000.0011.430.002.56105.69(83.33)8.33%0.00
Dividend Yield%2.202.002.602.001.703.600.301.70%0.00
Dividend Coverx1.321.001.001.220.870.071.511.14x0.00
Shareholder Funds£m844.46826.98697.54843.97903.23905.36899.52941.68£m0.00
Net Borrowings£m(7.13)(5.99)(6.65)(13.80)(25.50)(19.23)(20.92)(36.25)£m0.00
Net Assets£m844.46826.98697.54843.97903.23905.36899.52941.68£m0.00
Net Assets P/S£0.000.000.000.000.000.000.000.00£0.00
Financials
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin0.0%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
30-Jan-19BuyGraham Kitchen697.74p4,000,327,909.40
01-Oct-18BuyCalum Thomson765.22p1,298,639,932.56
05-Sep-18BuySusan Margaret Noble754.70p2,635,319,886.34
05-Apr-18BuyAnja Balfour700.75p4,300,330,132.04
05-Apr-18BuyAnja Balfour700.75p 4,300£30,132.04
31-Jan-18BuyCalum Thomson738.70p1,400,310,341.80
31-Jan-18BuyCalum Thomson738.70p 1,400£10,341.80
26-Jan-18BuyAnja Balfour740.74p3,000,322,222.20
26-Jan-18BuyAnja Balfour740.74p 3,000£22,222.20
17-Jan-18BuySusan Margaret Noble748.87p1,925,314,415.75
First PagePrev PageNext Page  Rows per page
Shareholders
111m    Major: 30%    Director: 0%
Notifier Holding Value
Steven Andrew Ralph Bates20,000“,600
Nigel Mervyn Sutherland Rich18,000„,840
Susan Margaret Noble13,630d,589.40
Anja Balfour7,3005,874
Graham Kitchen4,000,520
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Half-year Report29-May-2007:00RNS
Transaction in Own Shares28-May-2010:11RNS
Transaction in Own Shares27-May-2009:22RNS
Transaction in Own Shares21-May-2007:00RNS
Kepler Trust Intelligence: New Research20-May-2014:38RNS-R
Transaction in Own Shares19-May-2018:15RNS
Transaction in Own Shares15-May-2017:41RNS
Monthly Update15-May-2009:52RNS
Transaction in Own Shares14-May-2017:54RNS
Transaction in Own Shares13-May-2018:11RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
18-Feb-13Panmure GordonBuy511.50p0.00p0.00pNew Coverage
  Rows per page
Notes

This functionality requires you to login

Click here to login
Or register for a new account