Athelney Trust Plc

Athelney (ATY)

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Company name:Athelney Trust Plc
EPIC:ATYTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0000609296
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.athelneytrust.co.uk/home.phpDescription:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 215.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 200.00 230.00 215.00 215.00 215.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.64 2.16 0.06 9.10 - 23.63 - 245.00 - 160.00

Athelney Key Figures

(at previous day's close)
Market Cap.4.64m
Shares In Issue2.16m
Prev. Close215.00
PE Ratio23.63 
Dividend Yield-%
EPS - basic9.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.79p
Return On Equity (ROE)3.40%
Operating Margin84.23%
PEG Factor-2.92 
EPS Growth Rate-8.08%
Dividends PS Growth Rate-%
Net Debt-0.07m
Gross Gearing0.38%
Quick Assets0.31m
Net Working Capital0.29m
Intangibles / Fixed Assets-%
Turnover PS10.76p
Pre-Tax Profit PS9.07p
Retained Profit PS-0.03p
Cash PS4.21p
Net Cash PS3.19p
Net Tangible Asset Value PS *266.87p
Net Asset Value PS266.90p
Spread30.00 (13.04%) 

Athelney Balance Sheet

LSE:ATY:Liabilities+EQLSE:ATY:Assets

Share Price Performance

Sample Period HighLow
1 week215.00215.00
4 weeks215.00215.00
12 weeks215.00175.00
1 year245.00160.00

Share Price Chart (5 years)

Athelney Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week215.00--215.000.00215.00
4 weeks215.00--215.000.00215.00
12 weeks185.0030.0016.22175.000.00190.56
26 weeks165.0050.0030.30165.000.00186.53
1 year245.00-30.00-12.24160.000.01171.96
3 years262.00-47.00-17.94160.000.01203.65
5 years225.00-10.00-4.44160.000.01209.06

Athelney Key Management Ratios

Athelney Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio23.63 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield-%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS23.71 
Price-to-Retained Profit PS-6,408.07 
Price-to-Cash Flow PS-270.49 
Price-to-Sales PS19.98 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS51.04 
Net Working Capital PS13.56 
Price Pct to Working Capital PS15.86%
Earnings Yield4.23%
Average PE25.86 
Years in average5 
PE to PE average91.35%

Athelney Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.19%
Net Gearing (excl. Intangibles)-1.19%
Gross Gearing0.38%
Gross Gearing (excl. Intangibles)0.38%
Gearing Under 1 Year0.38%
Gearing Under 1 Year (excl. Intgbl)0.38%
Assets/Equity1.00 
Cash/Equity1.58 
(Liquidity Ratios)
Net Working Capital to Total Assets5.06%
Current Ratio14.23 
Quick Ratio (Acid Test)14.23 
Liquidity Ratio4.11 
Cash & Equiv/Current Assets28.89%
(Solvency Ratios)
Enterprise Value4.55m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.78 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.11 
Total Debt0.02m
Total Debt/Net Current Assets0.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.79%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.05970.0667

Athelney Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.40%
Return On Assets (ROA)3.66%
Net Profit Margin84.23%
Assets Turnover0.04 
Return On Equity (ROE)3.40%
Return On Investment (ROI)3.68%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.68%
Net Income Of Revenues-0.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.05 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.99 
Debtors-to-Sales94.11%
Debt Collection Period343.51Days

Athelney Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2019FinalGBX9.1031/12/201731/12/201821/03/201922/03/201918/04/20199.10
16 Feb 2018FinalGBX8.9031/12/201631/12/201701/03/201802/03/201806/04/20188.90
24 Feb 2017FinalGBX8.6031/12/201531/12/201609/03/201710/03/201706/04/20178.60
04 Mar 2016FinalGBX7.9031/12/201431/12/201517/03/201618/03/201614/04/20167.90
06 Mar 2015FinalGBX6.7031/12/201331/12/201419/03/201520/03/201516/04/20156.70
07 Mar 2014FinalGBX5.5031/12/201231/12/201319/03/201421/03/201414/04/20145.50
08 Mar 2013FinalGBX5.0031/12/201131/12/201219/03/201321/03/201312/04/20135.00
13 Mar 2012FinalGBX4.9531/12/201031/12/201114/03/201216/03/201224/04/20124.95
17 Mar 2011FinalGBX4.9031/12/200931/12/201006/04/201108/04/201104/05/20114.90
25 Mar 2010FinalGBX4.7031/12/200831/12/200903/03/201005/03/201001/04/20104.70
10 Apr 2007FinalGBX3.2531/12/200531/12/200625/04/200727/04/200725/05/20073.25
20 Apr 2006FinalGBX2.5031/12/200431/12/200526/04/200628/04/200626/05/20062.50
06 Apr 2005FinalGBX2.0031/12/200331/12/200413/04/200515/04/200516/05/20052.00
06 Apr 2004FinalGBX1.8031/12/200231/12/200314/04/200416/04/200417/05/20041.80
08 Apr 2003FinalGBX1.7031/12/200131/12/200220/04/200322/04/200319/05/20031.70
09 Apr 2002FinalGBX1.7031/12/200031/12/200117/04/200219/04/200220/05/20021.70
10 Apr 2001FinalGBX1.6031/12/199931/12/200018/04/200120/04/200129/05/20011.60
11 Apr 2000FinalGBX1.5031/12/199831/12/199917/04/200025/04/200001/06/20001.50
13 Apr 1999FinalGBX1.1531/12/199731/12/199819/04/199923/04/199907/06/19991.15

Athelney Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover0.24-0.24-0.25-0.23-m
pre tax profit0.21-0.21-0.21-0.20-m
attributable profit0.21-0.21-0.21-0.20-m
retained profit0.05-0.02-0.02--0.00-m
eps - basic (p)10.00 9.60 9.90 9.10 
eps - diluted (p)10.00 9.60 9.90 9.10 
dividends per share8.60 8.90 9.10 - 

Athelney Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:ATY:Liabilities+EQLSE:ATY:AssetsLSE:ATY:Liabilities+EQLSE:ATY:AssetsLSE:ATY:Liabilities+EQLSE:ATY:AssetsLSE:ATY:Liabilities+EQLSE:ATY:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments5.1294.18%5.9796.72%4.6594.92%5.4794.56%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.264.73%0.162.54%0.214.36%0.223.87%m
cash & securities cash & securities0.061.09%0.050.73%0.040.73%0.091.57%m
TOTAL5.43100%6.17100%4.90100%5.78100%m
LIABILITIES
creditors - short creditors - short0.010.27%0.020.38%0.020.48%0.020.38%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.010.27%0.020.38%0.020.48%0.020.38%m
EQUITY
ord cap, reserves ord cap, reserves5.4299.73%6.1599.62%4.8799.52%5.7699.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.4299.73%6.1599.62%4.8799.52%5.7699.62%m
OTHER
NAV Basic251.10 284.80 225.90 266.90 
NAV Diluted251.10 284.80 225.90 266.90 

Athelney Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.030.18-0.00-0.02m
Pre-Financing CF-0.200.020.180.25m
Retained CF0.02-0.01-0.010.06m

Athelney Brokers

NameActivityTypeMnemonicCode
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210117 18:56:38