Amati Aim Vct Plc

Amati Aim Vct (AMAT)

Company name:Amati Aim Vct Plc
EPIC:AMATTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B641BB82
Market Segment:SSQ3Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 130.50 0.0 [0.00] 130.00 131.00 130.50 130.50 130.50 32
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 116.22 89.06 0.06 -0.38 16.00 - 12.26 150.50 - 125.50

Amati Aim Vct Key Figures

(at previous day's close)
Market Cap.116.22m
Shares In Issue89.06m
Prev. Close130.50
PE Ratio- 
Dividend Yield12.26%
EPS - basic-0.38p
Dividend PS16.00p
Dividend Cover- 
Cash Flow PS-1.68p
Return On Equity (ROE)-0.21%
Operating Margin-44.97%
PEG Factor- 
EPS Growth Rate-15.15%
Dividends PS Growth Rate88.24%
Net Debt-12.08m
Gross Gearing0.53%
Quick Assets12.79m
Net Working Capital12.12m
Intangibles / Fixed Assets-%
Turnover PS0.67p
Pre-Tax Profit PS-0.30p
Retained Profit PS-8.41p
Cash PS14.32p
Net Cash PS13.57p
Net Tangible Asset Value PS *140.34p
Net Asset Value PS146.10p
Spread1.00 (0.76%) 

Amati Aim Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week130.50130.50
4 weeks141.00130.50
12 weeks144.00130.50
1 year150.50125.50

Share Price Chart (5 years)

Amati Aim Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week130.50--130.500.01130.50
4 weeks137.50-7.00-5.09130.500.01133.38
12 weeks140.50-10.00-7.12130.500.01136.71
26 weeks135.50-5.00-3.69130.500.01141.31
1 year150.50-20.00-13.29125.500.01137.70
3 years110.7519.7517.83103.250.01140.41
5 years102.7527.7527.0199.250.01132.11

Amati Aim Vct Key Management Ratios

Amati Aim Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.24 
Tobin's Q Ratio (excl. intangibles)1.24 
Dividend Yield12.26%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS-433.67 
Price-to-Retained Profit PS-15.53 
Price-to-Cash Flow PS-77.53 
Price-to-Sales PS195.01 
Price-to-Net Tangible Asset Value PS0.89 
Price-to-Cash PS9.11 
Net Working Capital PS13.61 
Price Pct to Working Capital PS9.59%
Earnings Yield-%
Average PE138.85 
Years in average1 
PE to PE average-%

Amati Aim Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-9.62%
Net Gearing (excl. Intangibles)-9.62%
Gross Gearing0.53%
Gross Gearing (excl. Intangibles)0.53%
Gearing Under 1 Year0.53%
Gearing Under 1 Year (excl. Intgbl)0.53%
(Liquidity Ratios)
Net Working Capital to Total Assets9.65%
Current Ratio19.04 
Quick Ratio (Acid Test)19.04 
Liquidity Ratio18.98 
Cash & Equiv/Current Assets99.70%
(Solvency Ratios)
Enterprise Value103.47m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales1.13 
Total Debt/Pre-Tax Profit-2.51 
Total Debt0.67m
Total Debt/Net Current Assets0.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)

Amati Aim Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.21%
Return On Assets (ROA)-0.29%
Net Profit Margin-44.97%
Assets Turnover0.01 
Return On Equity (ROE)-0.21%
Return On Investment (ROI)-0.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,256.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales157.40 
Debt Collection Period277.12Days

Amati Aim Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Apr 2019FinalGBX4.0031/01/201831/01/201920/06/201921/06/201926/07/201916.00
02 Oct 2018InterimGBX3.5031/01/201831/01/201918/10/201819/10/201823/11/2018-
18 Apr 2018InterimGBX5.2531/01/201731/01/201821/06/201822/06/201827/07/20188.50
04 Oct 2017InterimGBX3.2531/01/201731/01/201819/10/201720/10/201724/11/2017-
27 Apr 2017FinalGBX4.2531/01/201631/01/201715/06/201716/06/201721/07/20177.75
30 Sep 2016InterimGBX3.5031/01/201631/01/201713/10/201614/10/201625/11/2016-
06 Apr 2016FinalGBX3.5031/01/201531/01/201616/06/201617/06/201622/07/20166.25
29 Sep 2015InterimGBX2.7531/01/201531/01/201608/10/201509/10/201513/11/2015-
17 Apr 2015FinalGBX3.5031/01/201431/01/201518/06/201519/06/201524/07/20156.25
29 Sep 2014InterimGBX2.7531/01/201431/01/201509/10/201410/10/201407/11/2014-
16 Apr 2014FinalGBX4.0031/01/201331/01/201402/07/201404/07/201425/07/20146.75
25 Sep 2013InterimGBX2.7531/01/201331/01/201402/10/201304/10/201325/10/2013-
03 May 2013FinalGBX3.5031/01/201231/01/201319/06/201321/06/201315/07/20136.00
28 Sep 2012InterimGBX2.5031/01/201231/01/201303/10/201205/10/201226/10/2012-
03 May 2012FinalGBX3.1331/01/201131/01/201220/06/201222/06/201217/07/20124.13
14 Sep 2011InterimGBX1.0031/01/201131/01/201221/09/201123/09/201118/10/2011-
15 Jun 2011FinalGBX2.0031/01/201031/01/201122/06/201124/06/201126/07/20112.00
18 Sep 2008InterimGBX0.5031/01/200831/07/200824/09/200826/09/200824/10/2008-
25 Sep 2007InterimGBX2.0031/01/200731/07/200703/10/200705/10/200702/11/2007-
13 May 2005FinalGBX0.5031/01/200431/01/200501/06/200503/06/200530/06/20050.50
27 Apr 2004FinalGBX0.2531/01/200331/01/200419/05/200421/05/200416/06/20040.25
15 Apr 2003FinalGBX0.8031/01/200231/01/200321/05/200323/05/200319/06/20030.80
01 May 2002FinalGBX1.7031/01/200131/01/200222/05/200224/05/200221/06/20021.70

Amati Aim Vct Fundamentals

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
pre tax profit0.22--0.01--0.11--0.27-m
attributable profit0.22--0.01--0.11--0.27-m
retained profit-1.66--2.01--2.69--7.49-m
eps - basic (p)0.74 -0.04 -0.33 -0.38 
eps - diluted (p)0.74 -0.04 -0.33 -0.38 
dividends per share6.25 7.75 8.50 16.00 

Amati Aim Vct Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments30.8394.51%38.8895.31%58.2794.04%112.8789.82%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.100.30%0.661.62%0.871.40%0.040.03%m
cash & securities cash & securities1.695.19%1.263.08%2.824.56%12.7610.15%m
creditors - short creditors - short0.220.67%0.411.00%0.410.66%0.670.53%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves32.4099.33%40.3999.00%61.5599.34%124.9999.47%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic107.07 123.72 170.70 146.10 
NAV Diluted107.07 123.72 170.70 146.10 

Amati Aim Vct Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF-0.23-0.37-0.70-1.50m
Pre-Financing CF-0.83-0.77-0.48-7.64m
Retained CF-0.97-0.441.579.93m

Amati Aim Vct Brokers

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P: V:gb D:20191014 10:44:37