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
 131.00 -8.0 [-5.76] 127.00 135.00 139.00 139.00 131.00 30,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 87.64 66.90 0.07 33.10 - 3.96 - 210.00 - 129.00

Alpha Real Key Figures

(at previous day's close)
Market Cap.87.64m
Shares In Issue66.90m
Prev. Close139.00
PE Ratio3.96 
Dividend Yield-%
EPS - basic33.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.59p
Return On Equity (ROE)1.95%
Operating Margin84.18%
PEG Factor0.05 
EPS Growth Rate78.92%
Dividends PS Growth Rate-%
Net Debt-45.37m
Gross Gearing8.57%
Quick Assets97.90m
Net Working Capital93.13m
Intangibles / Fixed Assets-%
Turnover PS4.84p
Pre-Tax Profit PS4.07p
Retained Profit PS1.55p
Cash PS86.96p
Net Cash PS79.83p
Net Tangible Asset Value PS *204.29p
Net Asset Value PS204.30p
Spread8.00 (5.93%) 

Alpha Real Balance Sheet


Share Price Performance

Sample Period HighLow
1 week152.50131.00
4 weeks195.00129.00
12 weeks210.00129.00
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 week141.00-10.00-7.09131.000.01144.21
4 weeks194.50-63.50-32.65129.000.02154.64
12 weeks182.50-51.50-28.22129.000.01178.99
26 weeks180.00-49.00-27.22129.000.01180.48
1 year162.00-31.00-19.14129.000.07173.34
3 years112.5018.5016.44112.000.04157.29
5 years63.5067.50106.3063.500.03134.17

Alpha Real Key Management Ratios

Alpha Real Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio3.96 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield-%
Market-to-Book Ratio0.64 
Price-to-Pre-Tax Profit PS32.16 
Price-to-Retained Profit PS84.76 
Price-to-Cash Flow PS-82.45 
Price-to-Sales PS27.08 
Price-to-Net Tangible Asset Value PS0.64 
Price-to-Cash PS1.51 
Net Working Capital PS139.20 
Price Pct to Working Capital PS0.94%
Earnings Yield25.27%
Average PE5.50 
Years in average5 
PE to PE average71.90%

Alpha Real Financial Ratios

(Leverage Ratios)
Debt Ratio5.56%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.09 
Net Gearing-30.35%
Net Gearing (excl. Intangibles)-30.35%
Gross Gearing8.57%
Gross Gearing (excl. Intangibles)8.57%
Gearing Under 1 Year3.19%
Gearing Under 1 Year (excl. Intgbl)3.19%
(Liquidity Ratios)
Net Working Capital to Total Assets62.30%
Current Ratio20.51 
Quick Ratio (Acid Test)20.51 
Liquidity Ratio12.19 
Cash & Equiv/Current Assets59.43%
(Solvency Ratios)
Enterprise Value37.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.15 
Total Debt/Sales3.96 
Total Debt/Pre-Tax Profit4.70 
Total Debt12.81m
Total Debt/Net Current Assets0.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.18%
5 yr Compound Earnings Growth26.55%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Alpha Real Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.88%
Return On Assets (ROA)1.98%
Net Profit Margin82.42%
Assets Turnover0.02 
Return On Equity (ROE)1.95%
Return On Investment (ROI)2.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.09%
Net Income Of Revenues31.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.04 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales41.72 
Debt Collection Period3,169.82Days

Alpha Real Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit4.9151.96%5.1852.38%2.4452.25%2.7384.18%m
attributable profit4.9051.83%11.07111.98%2.4051.44%2.6782.42%m
retained profit3.2234.02%9.4095.14%1.1624.77%1.0331.94%m
eps - basic (p)23.10 18.60 18.50 33.10 
eps - diluted (p)23.10 18.60 18.50 33.10 
dividends per share2.40 2.40 2.40 - 

Alpha Real Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments129.6882.90%158.7289.38%97.8681.12%51.5934.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors22.8814.63%13.467.58%16.5013.68%39.7226.57%m
cash & securities cash & securities3.862.47%5.403.04%6.275.20%58.1838.92%m
creditors - short creditors - short5.293.38%67.4137.96%1.661.38%4.773.19%m
creditors - long creditors - long55.5135.49%--%0.530.44%8.045.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves95.6261.13%110.1762.04%118.4598.19%136.6791.43%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic137.90 158.90 172.90 204.30 
NAV Diluted137.90 158.90 172.90 204.30 

Alpha Real Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF0.70-1.07-5.01-1.06m
Pre-Financing CF-7.503.68-47.62m
Retained CF-11.131.480.4051.85m

Alpha Real Brokers

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P: V:gb D:20200402 05:54:53