Artemis Alpha Trust Plc

Artemis Alpha (ATS)

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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
 437.50 images.advfn.com/imagesnew/2/gb/up 3.0 [0.69] 433.00 442.00 436.00 436.00 434.00 71,026
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 168.37 38.48 0.06 5.92 5.29 73.90 1.21 478.00 - 259.00

Artemis Alpha Key Figures

(at previous day's close)
Market Cap.168.37m
Shares In Issue38.48m
Prev. Close434.50
PE Ratio73.90 
Dividend Yield1.21%
EPS - basic5.92p
Dividend PS5.29p
Dividend Cover1.12 
Cash Flow PS3.30p
Return On Equity (ROE)1.28%
Operating Margin81.12%
PEG Factor3.55 
EPS Growth Rate20.82%
Dividends PS Growth Rate1.73%
Net Debt-1.60m
Gross Gearing2.61%
Quick Assets7.33m
Net Working Capital2.45m
Intangibles / Fixed Assets-%
Turnover PS8.18p
Pre-Tax Profit PS6.63p
Retained Profit PS0.70p
Cash PS16.83p
Net Cash PS4.15p
Net Tangible Asset Value PS *472.48p
Net Asset Value PS476.17p
Spread9.00 (2.04%) 

Artemis Alpha Balance Sheet

L^ATS:Liabilities+EQL^ATS:Assets

Share Price Performance

Sample Period HighLow
1 week439.00420.00
4 weeks449.00420.00
12 weeks478.00405.00
1 year478.00259.00

Share Price Chart (5 years)

Artemis Alpha Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week439.00-1.50-0.34420.000.03433.11
4 weeks432.005.501.27420.000.04440.22
12 weeks446.00-8.50-1.91405.000.05442.82
26 weeks408.0029.507.23350.000.05419.53
1 year274.50163.0059.38259.000.05384.85
3 years350.0087.5025.00206.000.05325.81
5 years216.00221.50102.55206.000.04317.85

Artemis Alpha Key Management Ratios

Artemis Alpha Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.47 
PE Ratio73.90 
Tobin's Q Ratio 1.07 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield1.21%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS65.95 
Price-to-Retained Profit PS621.28 
Price-to-Cash Flow PS132.68 
Price-to-Sales PS53.50 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS25.99 
Net Working Capital PS6.35 
Price Pct to Working Capital PS68.86%
Earnings Yield1.35%
Average PE54.91 
Years in average4 
PE to PE average134.60%

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-0.86%
Net Gearing (excl. Intangibles)-0.86%
Gross Gearing2.61%
Gross Gearing (excl. Intangibles)2.61%
Gearing Under 1 Year2.61%
Gearing Under 1 Year (excl. Intgbl)2.61%
Assets/Equity1.03 
Cash/Equity3.56 
(Liquidity Ratios)
Net Working Capital to Total Assets1.31%
Current Ratio1.50 
Quick Ratio (Acid Test)1.50 
Liquidity Ratio1.33 
Cash & Equiv/Current Assets88.42%
(Solvency Ratios)
Enterprise Value161.89m
CFO/Sales0.40 
CFO/Attributable Profit0.55 
CFO/Assets0.01 
CFO/Debt0.26 
Total Debt/Equity Market Value0.03 
Total Debt/Sales1.55 
Total Debt/Pre-Tax Profit1.91 
Total Debt4.88m
Total Debt/Net Current Assets2.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth12.90%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.06300.0722

Artemis Alpha Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.40%
Return On Assets (ROA)1.48%
Net Profit Margin73.82%
Assets Turnover0.02 
Return On Equity (ROE)1.28%
Return On Investment (ROI)1.53%
Dividend Payout Ratio89.36%
Plowback Ratio10.64%
Growth from Plowback Ratio0.16%
Net Income Of Revenues8.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.46 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales49.93 
Debtors-to-Sales29.44%
Debt Collection Period107.46Days

Artemis Alpha Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Jul 2021FinalGBX3.1930/04/202030/04/202116/09/202117/09/202122/10/20215.29
16 Dec 2020InterimGBX2.1001/05/202031/10/202024/12/202029/12/202021/01/2021-
29 Jul 2020FinalGBX3.1030/04/201930/04/202010/09/202011/09/202016/10/20205.20
19 Dec 2019InterimGBX2.1001/05/201931/10/201902/01/202003/01/202024/01/2020-
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 2018SpecialGBX1.6030/04/201730/04/201802/08/201803/08/201824/08/2018-
26 Jul 2018InterimGBX3.0030/04/201730/04/201802/08/201803/08/201824/08/20184.75
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 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
turnover3.25100.00%3.35100.00%2.77100.00%3.15100.00%m
pre tax profit2.6982.65%2.7782.85%2.1075.87%2.5581.12%m
attributable profit2.6080.09%2.6478.91%1.9770.90%2.3273.82%m
retained profit-0.06-1.88%-0.06-1.91%-0.29-10.31%0.278.61%m
eps - basic (p)6.35 6.44 4.90 5.92 
eps - diluted (p)6.35 6.44 4.90 5.92 
dividends per share4.75 - 5.20 5.29 

Artemis Alpha Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
L^ATS:Liabilities+EQL^ATS:AssetsL^ATS:Liabilities+EQL^ATS:AssetsL^ATS:Liabilities+EQL^ATS:AssetsL^ATS:Liabilities+EQL^ATS:Assets
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments172.4298.93%142.3796.30%121.1694.99%179.3896.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.730.42%0.910.61%1.010.79%0.850.45%m
cash & securities cash & securities1.130.65%4.563.08%5.384.22%6.483.47%m
TOTAL174.28100%147.84100%127.55100%186.71100%m
LIABILITIES
creditors - short creditors - short12.567.21%2.571.74%5.093.99%4.882.61%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.567.21%2.571.74%5.093.99%4.882.61%m
EQUITY
ord cap, reserves ord cap, reserves161.7292.79%145.2798.26%122.4596.01%181.8397.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL161.7292.79%145.2798.26%122.4596.01%181.8397.39%m
OTHER
NAV Basic394.62 354.47 309.38 476.17 
NAV Diluted394.62 354.47 309.38 476.17 

Artemis Alpha Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF1.471.421.551.27m
Pre-Financing CF2.3015.997.097.57m
Retained CF-0.8414.470.780.49m

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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P: V:gb D:20210723 17:07:42