Amati Vct

Amati Vct (ATI)

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Company name:Amati Vct
EPIC:ATI (delisted)Trading Currency:GBX
Market Sector:SQQ3ISIN:GB00B05N8X20
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.amatiglobal.com/avct.phpDescription:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 96.75 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 56.23 58.12 0.03 0.11 4.00 879.55 4.13 -

Amati Vct Key Figures

(at previous day's close)
Market Cap.56.23m
Shares In Issue58.12m
Prev. Close96.75
PE Ratio879.55 
Dividend Yield4.13%
EPS - basic0.11p
Dividend PS4.00p
Dividend Cover0.03 
Cash Flow PS-0.54p
Return On Equity (ROE)0.14%
Operating Margin11.85%
PEG Factor-10.31 
EPS Growth Rate-85.33%
Dividends PS Growth Rate-20.00%
Net Debt-1.21m
Gross Gearing0.99%
Quick Assets2.65m
Net Working Capital2.20m
Intangibles / Fixed Assets-%
Turnover PS0.93p
Pre-Tax Profit PS0.11p
Retained Profit PS-4.35p
Cash PS2.85p
Net Cash PS2.08p
Net Tangible Asset Value PS *76.91p
Net Asset Value PS75.39p
Spread- (-%) 

Amati Vct Balance Sheet

LSE:ATI:Liabilities+EQLSE:ATI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Amati Vct Historic Returns

Sorry No Data Available

Amati Vct Key Management Ratios

Amati Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio879.55 
Tobin's Q Ratio 1.37 
Tobin's Q Ratio (excl. intangibles)1.37 
Dividend Yield4.13%
Market-to-Book Ratio1.26 
Price-to-Pre-Tax Profit PS878.65 
Price-to-Retained Profit PS-22.23 
Price-to-Cash Flow PS-178.52 
Price-to-Sales PS104.14 
Price-to-Net Tangible Asset Value PS1.28 
Price-to-Cash PS33.92 
Net Working Capital PS3.79 
Price Pct to Working Capital PS25.56%
Earnings Yield0.11%
Average PE268.36 
Years in average5 
PE to PE average327.75%

Amati Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.68%
Net Gearing (excl. Intangibles)-2.68%
Gross Gearing0.99%
Gross Gearing (excl. Intangibles)0.99%
Gearing Under 1 Year0.99%
Gearing Under 1 Year (excl. Intgbl)0.99%
Assets/Equity1.01 
Cash/Equity3.71 
(Liquidity Ratios)
Net Working Capital to Total Assets4.87%
Current Ratio5.91 
Quick Ratio (Acid Test)5.91 
Liquidity Ratio3.70 
Cash & Equiv/Current Assets62.61%
(Solvency Ratios)
Enterprise Value54.58m
CFO/Sales-0.58 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.70 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit7.00 
Total Debt0.45m
Total Debt/Net Current Assets0.20%
(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)
0.03420.0398

Amati Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.14%
Return On Assets (ROA)0.16%
Net Profit Margin11.85%
Assets Turnover0.01 
Return On Equity (ROE)0.14%
Return On Investment (ROI)0.16%
Dividend Payout Ratio3,636.36%
Plowback Ratio-3,536.36%
Growth from Plowback Ratio-5.55%
Net Income Of Revenues-468.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.17 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales76.10 
Debtors-to-Sales103.24%
Debt Collection Period376.83Days

Amati Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Oct 2017InterimGBX2.0003/03/201731/08/201702/11/201703/11/201708/12/2017-
18 May 2017FinalGBX2.5028/02/201628/02/201706/07/201707/07/201711/08/20174.00
27 Oct 2016InterimGBX1.5002/03/201631/08/201603/11/201604/11/201616/12/2016-
04 May 2016FinalGBX3.0001/03/201529/02/201607/07/201608/07/201612/08/20165.00
16 Oct 2015InterimGBX2.0003/03/201531/08/201505/11/201506/11/201511/12/2015-
13 May 2015FinalGBX3.0028/02/201428/02/201509/07/201510/07/201514/08/20155.00
20 Oct 2014InterimGBX2.0003/03/201431/08/201406/11/201407/11/201405/12/2014-
09 May 2014FinalGBX3.0028/02/201328/02/201416/07/201418/07/201415/08/20145.00
24 Oct 2013InterimGBX2.0003/03/201331/08/201306/11/201308/11/201306/12/2013-
15 May 2013FinalGBX3.0028/02/201228/02/201317/07/201319/07/201312/08/20135.00
19 Oct 2012InterimGBX2.0002/03/201231/08/201207/11/201209/11/201207/12/2012-
17 May 2012FinalGBX3.0028/02/201128/02/201218/07/201220/07/201214/08/20125.00
26 Jan 2012InterimGBX2.0028/02/201128/02/201201/02/201203/02/201213/04/2012-
24 May 2011FinalGBX3.0028/02/201028/02/201113/07/201115/07/201112/08/20115.00
19 Oct 2010InterimGBX2.0028/02/201028/02/201110/11/201012/11/201010/12/2010-
04 Jun 2010FinalGBX2.5028/02/200928/02/201014/07/201016/07/201013/08/20104.00

Amati Vct Fundamentals

 28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)
turnover0.70-0.69-0.84-0.54-m
pre tax profit0.24-0.21-0.41-0.06-m
attributable profit0.24-0.21-0.41-0.06-m
retained profit-2.19--2.33--2.29--2.53-m
eps - basic (p)0.48 0.41 0.75 0.11 
eps - diluted (p)0.48 0.41 0.75 0.11 
dividends per share5.00 5.00 5.00 4.00 

Amati Vct Balance Sheet

 28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)
LSE:ATI:Liabilities+EQLSE:ATI:AssetsLSE:ATI:Liabilities+EQLSE:ATI:AssetsLSE:ATI:Liabilities+EQLSE:ATI:AssetsLSE:ATI:Liabilities+EQLSE:ATI:Assets
 28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments36.4991.39%34.8093.31%33.5190.47%42.5094.14%m
current assets - other current assets - other0.350.88%0.200.54%0.050.15%--%m
stocks stocks--%--%--%--%m
debtors debtors0.120.30%0.260.69%0.130.34%0.992.19%m
cash & securities cash & securities2.977.43%2.045.46%3.359.05%1.663.67%m
TOTAL39.93100%37.29100%37.04100%45.15100%m
LIABILITIES
creditors - short creditors - short0.280.71%0.932.48%0.240.65%0.450.99%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.280.71%0.932.48%0.240.65%0.450.99%m
EQUITY
ord cap, reserves ord cap, reserves39.6599.29%36.3797.52%36.7999.35%44.7099.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL39.6599.29%36.3797.52%36.7999.35%44.7099.01%m
OTHER
NAV Basic79.88 70.39 65.94 75.39 
NAV Diluted79.88 70.39 65.94 75.39 

Amati Vct Cash Flow Statement

28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)
Operating CF-0.22-0.38-0.08-0.32m
Pre-Financing CF-1.74-2.42-1.71-0.81m
Retained CF0.80-0.931.31-1.69m

Amati Vct Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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Amati Vct
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P: V:gb D:20190618 20:55:45