Alpha Real Trust Limited

Alpha Real (ARTL)

Company name:Alpha Real Trust Limited
EPIC:ARTLTrading Currency:GBX
Market Sector:SFQQISIN:GB00B13VDP26
Market Segment:SFM2Share Type:DE
WWW Address:www.alpharealtrustlimited.comDescription:ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 161.00 0.0 [0.00] 154.00 168.00 161.00 161.00 161.00 481
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 107.71 66.90 0.02 5.80 - 27.76 - 210.00 - 129.00

Alpha Real Key Figures

(at previous day's close)
Market Cap.107.71m
Shares In Issue66.90m
Prev. Close161.00
PE Ratio27.76 
Dividend Yield-%
EPS - basic5.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.80p
Return On Equity (ROE)3.02%
Operating Margin64.54%
PEG Factor-0.34 
EPS Growth Rate-82.48%
Dividends PS Growth Rate-%
Net Debt-36.42m
Gross Gearing7.03%
Quick Assets97.81m
Net Working Capital96.43m
Intangibles / Fixed Assets-%
Turnover PS9.15p
Pre-Tax Profit PS5.90p
Retained Profit PS4.76p
Cash PS68.86p
Net Cash PS66.80p
Net Tangible Asset Value PS *190.77p
Net Asset Value PS213.70p
Spread14.00 (8.33%) 

Alpha Real Balance Sheet


Share Price Performance

Sample Period HighLow
1 week163.00161.00
4 weeks163.00158.00
12 weeks163.00139.00
1 year210.00129.00

Share Price Chart (5 years)

Alpha Real Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week161.00--161.000.00161.64
4 weeks158.003.001.90158.000.01160.07
12 weeks161.50-0.50-0.31139.000.01152.37
26 weeks169.50-8.50-5.01139.000.02163.83
1 year184.50-23.50-12.74129.000.02165.49
3 years132.0029.0021.97122.000.04164.21
5 years81.0080.0098.7776.250.03147.05

Alpha Real Key Management Ratios

Alpha Real Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio27.76 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield-%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS27.28 
Price-to-Retained Profit PS33.84 
Price-to-Cash Flow PS-23.67 
Price-to-Sales PS17.60 
Price-to-Net Tangible Asset Value PS0.75 
Price-to-Cash PS2.34 
Net Working Capital PS144.14 
Price Pct to Working Capital PS1.12%
Earnings Yield3.60%
Average PE9.05 
Years in average5 
PE to PE average306.63%

Alpha Real Financial Ratios

(Leverage Ratios)
Debt Ratio6.09%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.08 
Net Gearing-26.53%
Net Gearing (excl. Intangibles)-26.53%
Gross Gearing7.03%
Gross Gearing (excl. Intangibles)7.03%
Gearing Under 1 Year1.00%
Gearing Under 1 Year (excl. Intgbl)1.00%
(Liquidity Ratios)
Net Working Capital to Total Assets70.25%
Current Ratio71.18 
Quick Ratio (Acid Test)71.18 
Liquidity Ratio33.53 
Cash & Equiv/Current Assets47.10%
(Solvency Ratios)
Enterprise Value69.92m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.09 
Total Debt/Sales1.58 
Total Debt/Pre-Tax Profit2.44 
Total Debt9.65m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Alpha Real Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.91%
Return On Assets (ROA)2.69%
Net Profit Margin63.02%
Assets Turnover0.04 
Return On Equity (ROE)3.02%
Return On Investment (ROI)2.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.92%
Net Income Of Revenues52.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.13 
Current Assets Turnover0.06 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.43 
Debt Collection Period2,727.81Days

Alpha Real Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Jun 2020QuarterlyGBX1.0031/03/201931/03/202025/06/202026/06/202017/07/20204.00
28 Feb 2020QuarterlyGBX1.0031/08/201931/12/201912/03/202013/03/202009/04/2020-
29 Nov 2019QuarterlyGBX1.0030/03/201930/09/201912/12/201913/12/201910/01/2020-
13 Sep 2019QuarterlyGBX1.0002/03/201930/06/201903/10/201904/10/201918/10/2019-
14 Jun 2019QuarterlyGBX0.8031/03/201831/03/201927/06/201928/06/201919/07/20192.80
15 Mar 2019QuarterlyGBX0.8031/08/201831/12/201828/03/201929/03/201926/04/2019-
16 Nov 2018QuarterlyGBX0.6030/03/201830/09/201829/11/201830/11/201814/12/2018-
17 Aug 2018QuarterlyGBX0.6002/03/201830/06/201830/08/201831/08/201821/09/2018-
15 Jun 2018FinalGBX0.6031/03/201731/03/201828/06/201829/06/201820/07/20182.40
09 Mar 2018QuarterlyGBX0.6031/08/201731/12/201722/03/201823/03/201806/04/2018-
17 Nov 2017QuarterlyGBX0.6030/03/201730/09/201730/11/201701/12/201715/12/2017-
18 Aug 2017QuarterlyGBX0.6002/03/201730/06/201731/08/201701/09/201722/09/2017-
16 Jun 2017FinalGBX0.6031/03/201631/03/201729/06/201730/06/201721/07/20172.40
03 Mar 2017QuarterlyGBX0.6031/08/201631/12/201616/03/201717/03/201724/03/2017-
18 Nov 2016QuarterlyGBX0.6030/03/201630/09/201601/12/201602/12/201616/12/2016-
19 Aug 2016QuarterlyGBX0.6001/03/201630/06/201601/09/201602/09/201623/09/2016-
17 Jun 2016FinalGBX0.6031/03/201531/03/201630/06/201601/07/201622/07/20162.40
04 Mar 2016InterimGBX0.6031/08/201531/12/201517/03/201618/03/201624/03/2016-
20 Nov 2015InterimGBX0.6030/03/201530/09/201503/12/201504/12/201518/12/2015-
18 Aug 2015InterimGBX0.6002/03/201530/06/201527/08/201528/08/201525/09/2015-
19 Jun 2015FinalGBX0.6031/03/201431/03/201502/07/201503/07/201517/07/20152.17
13 Feb 2015InterimGBX0.5331/08/201431/12/201426/02/201527/02/201520/03/2015-
21 Nov 2014InterimGBX0.5230/03/201430/09/201404/12/201405/12/201419/12/2014-
15 Aug 2014InterimGBX0.5202/03/201430/06/201427/08/201429/08/201426/09/2014-
20 Jun 2014FinalGBX0.5331/03/201331/03/201402/07/201404/07/201401/08/20142.10
22 Nov 2013InterimGBX0.5231/08/201331/12/201319/02/201421/02/201421/03/2014-
15 Aug 2013InterimGBX1.0502/03/201330/06/201304/12/201306/12/201320/12/2013-

Alpha Real Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit5.1852.38%2.4452.25%2.7384.18%3.9564.54%m
attributable profit11.07111.98%2.4051.44%2.6782.42%3.8663.02%m
retained profit9.4095.14%1.1624.77%1.0331.94%3.1852.02%m
eps - basic (p)18.60 18.50 33.10 5.80 
eps - diluted (p)18.60 18.50 33.10 5.80 
dividends per share2.40 2.40 - - 

Alpha Real Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments158.7289.38%97.8681.12%51.5934.51%39.4728.75%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors13.467.58%16.5013.68%39.7226.57%51.7437.69%m
cash & securities cash & securities5.403.04%6.275.20%58.1838.92%46.0733.56%m
creditors - short creditors - short67.4137.96%1.661.38%4.773.19%1.371.00%m
creditors - long creditors - long--%0.530.44%8.045.38%8.286.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves110.1762.04%118.4598.19%136.6791.43%127.6392.97%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic158.90 172.90 204.30 213.70 
NAV Diluted158.90 172.90 204.30 213.70 

Alpha Real Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-1.07-5.01-1.06-4.55m
Pre-Financing CF3.68-47.6211.45m
Retained CF1.480.4051.85-12.19m

Alpha Real Brokers

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P: V:gb D:20210121 11:11:42