Athelney Trust Plc

Athelney (ATY)

Company name:Athelney Trust Plc
EPIC:ATYTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0000609296
Market Segment:SSQ3Share Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 215.00 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves5.4299.73%6.1599.62%4.8799.52%5.7699.62%m
prefs, minorities prefs, minorities--%--%--%--%m
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-
Retained CF0.02-0.01-0.010.06m

Athelney Brokers

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P: V:gb D:20210117 18:56:38