Artemis Alpha Trust Plc

Artemis Alpha (ATS)

Company name:Artemis Alpha Trust Plc
EPIC:ATSTrading Currency:GBX
Market Sector:SSC6ISIN:GB0004355946
Market Segment:SSMMShare Type:DE
WWW Address:https://www.artemisfunds.com/en/gbr/investor/funds/explorer/artemis-alpha-trust-plc/ordinary-sharesDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 285.00 uk.advfn.com/p.php?gfx=/gb/up 1.5 [0.53] 283.00 287.00 286.00 286.00 286.00 10,121
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 116.70 40.95 0.09 6.44 - 44.25 - 303.00 - 257.00

Artemis Alpha Key Figures

(at previous day's close)
Market Cap.116.70m
Shares In Issue40.95m
Prev. Close283.50
PE Ratio44.25 
Dividend Yield-%
EPS - basic6.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.46p
Return On Equity (ROE)1.82%
Operating Margin82.85%
PEG Factor31.22 
EPS Growth Rate1.42%
Dividends PS Growth Rate-%
Net Debt-1.99m
Gross Gearing1.74%
Quick Assets5.46m
Net Working Capital2.89m
Intangibles / Fixed Assets-%
Turnover PS8.17p
Pre-Tax Profit PS6.77p
Retained Profit PS-0.16p
Cash PS11.13p
Net Cash PS4.85p
Net Tangible Asset Value PS *354.77p
Net Asset Value PS354.47p
Spread4.00 (1.39%) 

Artemis Alpha Balance Sheet

LSE:ATS:Liabilities+EQLSE:ATS:Assets

Share Price Performance

Sample Period HighLow
1 week286.00277.00
4 weeks286.00273.00
12 weeks286.00266.00
1 year303.00257.00

Share Price Chart (5 years)

Artemis Alpha Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week280.005.001.79277.000.04280.99
4 weeks278.007.002.52273.000.02279.52
12 weeks283.002.000.71266.000.03277.16
26 weeks289.00-4.00-1.38266.000.03280.24
1 year303.00-18.00-5.94257.000.04282.41
3 years235.2549.7521.15225.000.03295.48
5 years276.009.003.26205.000.03283.04

Artemis Alpha Key Management Ratios

Artemis Alpha Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.43 
PE Ratio44.25 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield-%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS42.08 
Price-to-Retained Profit PS-1,823.38 
Price-to-Cash Flow PS82.30 
Price-to-Sales PS34.87 
Price-to-Net Tangible Asset Value PS0.80 
Price-to-Cash PS25.61 
Net Working Capital PS7.07 
Price Pct to Working Capital PS40.32%
Earnings Yield2.26%
Average PE51.79 
Years in average5 
PE to PE average85.44%

Artemis Alpha Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.34%
Net Gearing (excl. Intangibles)-1.34%
Gross Gearing1.74%
Gross Gearing (excl. Intangibles)1.74%
Gearing Under 1 Year1.74%
Gearing Under 1 Year (excl. Intgbl)1.74%
Assets/Equity1.02 
Cash/Equity3.14 
(Liquidity Ratios)
Net Working Capital to Total Assets1.96%
Current Ratio2.13 
Quick Ratio (Acid Test)2.13 
Liquidity Ratio1.77 
Cash & Equiv/Current Assets83.38%
(Solvency Ratios)
Enterprise Value112.14m
CFO/Sales0.42 
CFO/Attributable Profit0.54 
CFO/Assets0.01 
CFO/Debt0.55 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit0.93 
Total Debt2.57m
Total Debt/Net Current Assets0.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.68%
5 yr Compound Earnings Growth9.34%
10 yr Compound Earnings Growth5.06%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.08500.1403

Artemis Alpha Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.91%
Return On Assets (ROA)1.64%
Net Profit Margin78.91%
Assets Turnover0.02 
Return On Equity (ROE)1.82%
Return On Investment (ROI)1.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.72%
Net Income Of Revenues-1.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.91 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales48.12 
Debtors-to-Sales24.53%
Debt Collection Period89.53Days

Artemis Alpha Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jul 2019SpecialGBX0.5030/04/201830/04/201915/08/201916/08/201913/09/20195.50
19 Jul 2019InterimGBX3.0030/04/201830/04/201915/08/201916/08/201913/09/2019-
19 Dec 2018InterimGBX2.0001/05/201831/10/201803/01/201904/01/201925/01/2019-
26 Jul 2018InterimGBX3.0030/04/201730/04/201802/08/201803/08/201824/08/20184.75
26 Jul 2018SpecialGBX1.6030/04/201730/04/201802/08/201803/08/201824/08/2018-
16 Jan 2018InterimGBX1.7501/05/201731/10/201728/12/201729/12/201726/01/2018-
20 Jul 2017InterimGBX2.7530/04/201630/04/201727/07/201728/07/201725/08/20174.30
20 Jul 2017SpecialGBX2.0030/04/201630/04/201727/07/201728/07/201725/08/2017-
22 Dec 2016InterimGBX1.5501/05/201631/10/201605/01/201706/01/201727/01/2017-
07 Jul 2016InterimGBX2.5030/04/201530/04/201614/07/201615/07/201629/01/20163.90
16 Dec 2015InterimGBX1.4001/05/201531/10/201529/12/201530/12/201529/01/2016-
10 Jul 2015FinalGBX2.3030/04/201430/04/201523/07/201524/07/201514/08/20153.55
16 Dec 2014InterimGBX1.2501/05/201431/10/201402/01/201505/01/201530/01/2015-
03 Jul 2014FinalGBX2.0030/04/201330/04/201423/07/201425/07/201415/08/20143.20
19 Dec 2013InterimGBX1.2001/05/201331/10/201331/12/201303/01/201431/01/2014-
04 Jul 2013FinalGBX1.8530/04/201230/04/201324/07/201326/07/201316/08/20133.05
24 Dec 2012InterimGBX1.2001/05/201231/10/201202/01/201304/01/201301/02/2013-
16 Jul 2012FinalGBX1.7530/04/201130/04/201225/07/201227/07/201217/08/20122.95
19 Dec 2011InterimGBX1.2001/05/201131/10/201128/12/201130/12/201103/02/2012-
23 Jun 2011FinalGBX1.6530/04/201030/04/201129/06/201101/07/201119/08/20112.85
21 Dec 2010InterimGBX1.2001/05/201031/10/201024/11/201026/11/201004/02/2011-
09 Jul 2010FinalGBX1.6030/04/200930/04/201021/07/201023/07/201020/08/20102.75
22 Dec 2009InterimGBX1.1501/05/200931/10/200906/01/201008/01/201029/01/2010-
10 Jul 2009FinalGBX1.5030/04/200830/04/200922/07/200924/07/200921/08/20082.60
19 Dec 2008InterimGBX1.1001/05/200831/10/200831/12/200805/01/200902/02/2009-
15 Aug 2008FinalGBX1.4030/04/200730/04/200813/08/200815/08/200829/08/20082.45
21 Dec 2007InterimGBX1.0501/05/200731/10/200709/01/200811/01/200808/02/2008-
06 Aug 2007FinalGBX1.3030/04/200630/04/200715/08/200717/08/200731/08/20072.30
08 Jan 2007InterimGBX1.0001/05/200631/10/200617/01/200719/01/200716/02/2007-
31 Jul 2006FinalGBX1.2030/04/200530/04/200609/08/200611/08/200631/08/20062.20
21 Dec 2005InterimGBX1.0001/05/200531/10/200504/01/200606/01/200603/02/2006-
07 Jul 2005FinalGBX1.1030/04/200430/04/200520/07/200522/07/200512/08/20052.10
10 Dec 2004InterimGBX1.0001/05/200431/10/200429/12/200431/12/200428/01/2005-
10 May 2004FinalGBX1.0030/04/200330/04/200419/05/200421/05/200404/08/20042.00
17 Nov 2003InterimGBX1.0030/04/200330/04/200410/12/200312/12/200316/01/2004-
13 Jun 2003FinalGBX1.0030/04/200230/04/200306/08/200308/08/200305/09/20032.00
11 Dec 2002InterimGBX1.0001/05/200231/10/200212/02/200314/02/200328/02/2002-
13 Mar 2002FinalGBX1.0030/04/200130/04/200210/04/200212/04/200230/08/20022.00
07 Jan 2002InterimGBX1.0001/05/200131/10/200130/01/200201/02/200228/02/2002-
11 Apr 2001FinalGBX1.0030/04/200030/04/200102/05/200104/05/200131/08/20012.00
09 Jan 2001InterimGBX1.0001/05/200031/10/200007/02/200109/02/200128/02/2001-
23 Jun 2000FinalGBX1.0030/04/199930/04/200031/07/200004/08/200031/08/20001.90
24 Dec 1999InterimGBX0.9001/05/199931/10/199917/01/200021/01/200028/02/2000-
22 Jun 1999FinalGBX0.9030/04/199830/04/199928/06/199902/07/199931/08/19990.90

Artemis Alpha Fundamentals

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
turnover2.55100.00%3.18100.00%3.25100.00%3.35100.00%m
pre tax profit2.0379.84%2.6583.29%2.6982.65%2.7782.85%m
attributable profit2.0279.33%2.6282.13%2.6080.09%2.6478.91%m
retained profit0.4417.13%0.9329.15%-0.06-1.88%-0.06-1.91%m
eps - basic (p)4.73 6.31 6.35 6.44 
eps - diluted (p)4.73 6.31 6.35 6.44 
dividends per share3.90 4.30 4.75 - 

Artemis Alpha Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
LSE:ATS:Liabilities+EQLSE:ATS:AssetsLSE:ATS:Liabilities+EQLSE:ATS:AssetsLSE:ATS:Liabilities+EQLSE:ATS:AssetsLSE:ATS:Liabilities+EQLSE:ATS:Assets
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments135.8998.36%159.4897.16%172.4298.93%142.3796.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.510.37%0.650.39%0.730.42%0.910.61%m
cash & securities cash & securities1.751.27%4.012.44%1.130.65%4.563.08%m
TOTAL138.15100%164.13100%174.28100%147.84100%m
LIABILITIES
creditors - short creditors - short10.217.39%14.138.61%12.567.21%2.571.74%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.217.39%14.138.61%12.567.21%2.571.74%m
EQUITY
ord cap, reserves ord cap, reserves127.9492.61%150.0091.39%161.7292.79%145.2798.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL127.9492.61%150.0091.39%161.7292.79%145.2798.26%m
OTHER
NAV Basic303.43 364.72 394.62 354.47 
NAV Diluted303.43 361.90 394.62 354.47 

Artemis Alpha Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF0.831.301.471.42m
Pre-Financing CF8.962.082.3015.99m
Retained CF6.02-2.08-0.8414.47m

Artemis Alpha Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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