Alpha Real Trust Limited

Alpha Real (ARTL)

Company name:Alpha Real Trust Limited
EPIC:ARTLTrading Currency:GBX
Market Sector:SFQQISIN:GB00B13VDP26
Market Segment:SFM2Share Type:DE
WWW Address:www.alpharealtrustlimited.comDescription:ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 168.50 0.0 [0.00] 162.00 175.00 168.50 168.50 168.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 102.39 60.76 -0.01 - - - - 177.00 - 139.00

Alpha Real Key Figures

(at previous day's close)
Market Cap.102.39m
Shares In Issue60.76m
Prev. Close168.50
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS14.13p
Return On Equity (ROE)1.65%
Operating Margin40.45%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-%
Net Debt-59.42m
Gross Gearing6.52%
Quick Assets102.16m
Net Working Capital101.34m
Intangibles / Fixed Assets-%
Turnover PS8.75p
Pre-Tax Profit PS3.54p
Retained Profit PS2.37p
Cash PS112.26p
Net Cash PS110.90p
Net Tangible Asset Value PS *207.48p
Net Asset Value PS207.70p
Spread13.00 (7.43%) 

Alpha Real Balance Sheet


Share Price Performance

Sample Period HighLow
1 week168.50168.50
4 weeks172.00168.50
12 weeks177.00168.50
1 year177.00139.00

Share Price Chart (5 years)

Alpha Real Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week168.50--168.500.01168.50
4 weeks172.00-3.50-2.03168.500.01169.86
12 weeks177.00-8.50-4.80168.500.01172.57
26 weeks160.008.505.31159.500.01167.28
1 year167.001.500.90139.000.01160.15
3 years131.0037.5028.63127.500.04166.58
5 years91.5077.0084.1587.500.03154.01

Alpha Real Key Management Ratios

Alpha Real Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.78 
PE Ratio- 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield-%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS47.60 
Price-to-Retained Profit PS71.10 
Price-to-Cash Flow PS11.93 
Price-to-Sales PS19.25 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS1.50 
Net Working Capital PS166.77 
Price Pct to Working Capital PS1.01%
Earnings Yield-%
Average PE10.53 
Years in average4 
PE to PE average-%

Alpha Real Financial Ratios

(Leverage Ratios)
Debt Ratio5.95%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.08 
Net Gearing-44.05%
Net Gearing (excl. Intangibles)-44.05%
Gross Gearing6.52%
Gross Gearing (excl. Intangibles)6.52%
Gearing Under 1 Year0.61%
Gearing Under 1 Year (excl. Intgbl)0.61%
(Liquidity Ratios)
Net Working Capital to Total Assets75.14%
Current Ratio124.13 
Quick Ratio (Acid Test)124.13 
Liquidity Ratio82.88 
Cash & Equiv/Current Assets66.77%
(Solvency Ratios)
Enterprise Value42.15m
CFO/Attributable Profit4.14 
Total Debt/Equity Market Value0.09 
Total Debt/Sales1.65 
Total Debt/Pre-Tax Profit4.09 
Total Debt8.80m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Alpha Real Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.60%
Return On Assets (ROA)1.52%
Net Profit Margin39.02%
Assets Turnover0.04 
Return On Equity (ROE)1.65%
Return On Investment (ROI)1.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues27.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.15 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales25.59 
Debt Collection Period2,940.62Days

Alpha Real Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Feb 2021QuarterlyGBX1.0031/08/202031/12/202011/03/202112/03/202109/04/2021-
27 Nov 2020QuarterlyGBX1.0030/03/202030/09/202010/12/202011/12/202008/01/2021-
18 Sep 2020QuarterlyGBX1.0001/03/202030/06/202001/10/202002/10/202023/10/2020-
12 Jun 2020QuarterlyGBX1.0031/03/201931/03/202025/06/202026/06/202017/07/20204.00
28 Feb 2020QuarterlyGBX1.0031/08/201931/12/201912/03/202013/03/202009/04/2020-
29 Nov 2019QuarterlyGBX1.0030/03/201930/09/201912/12/201913/12/201910/01/2020-
13 Sep 2019QuarterlyGBX1.0002/03/201930/06/201903/10/201904/10/201918/10/2019-
14 Jun 2019QuarterlyGBX0.8031/03/201831/03/201927/06/201928/06/201919/07/20192.80
15 Mar 2019QuarterlyGBX0.8031/08/201831/12/201828/03/201929/03/201926/04/2019-
16 Nov 2018QuarterlyGBX0.6030/03/201830/09/201829/11/201830/11/201814/12/2018-
17 Aug 2018QuarterlyGBX0.6002/03/201830/06/201830/08/201831/08/201821/09/2018-
15 Jun 2018FinalGBX0.6031/03/201731/03/201828/06/201829/06/201820/07/20182.40
09 Mar 2018QuarterlyGBX0.6031/08/201731/12/201722/03/201823/03/201806/04/2018-
17 Nov 2017QuarterlyGBX0.6030/03/201730/09/201730/11/201701/12/201715/12/2017-
18 Aug 2017QuarterlyGBX0.6002/03/201730/06/201731/08/201701/09/201722/09/2017-
16 Jun 2017FinalGBX0.6031/03/201631/03/201729/06/201730/06/201721/07/20172.40
03 Mar 2017QuarterlyGBX0.6031/08/201631/12/201616/03/201717/03/201724/03/2017-
18 Nov 2016QuarterlyGBX0.6030/03/201630/09/201601/12/201602/12/201616/12/2016-
19 Aug 2016QuarterlyGBX0.6001/03/201630/06/201601/09/201602/09/201623/09/2016-
17 Jun 2016FinalGBX0.6031/03/201531/03/201630/06/201601/07/201622/07/20162.40
04 Mar 2016InterimGBX0.6031/08/201531/12/201517/03/201618/03/201624/03/2016-
20 Nov 2015InterimGBX0.6030/03/201530/09/201503/12/201504/12/201518/12/2015-
18 Aug 2015InterimGBX0.6002/03/201530/06/201527/08/201528/08/201525/09/2015-
19 Jun 2015FinalGBX0.6031/03/201431/03/201502/07/201503/07/201517/07/20152.17
13 Feb 2015InterimGBX0.5331/08/201431/12/201426/02/201527/02/201520/03/2015-
21 Nov 2014InterimGBX0.5230/03/201430/09/201404/12/201405/12/201419/12/2014-
15 Aug 2014InterimGBX0.5202/03/201430/06/201427/08/201429/08/201426/09/2014-
20 Jun 2014FinalGBX0.5331/03/201331/03/201402/07/201404/07/201401/08/20142.10
22 Nov 2013InterimGBX0.5231/08/201331/12/201319/02/201421/02/201421/03/2014-
15 Aug 2013InterimGBX1.0502/03/201330/06/201304/12/201306/12/201320/12/2013-

Alpha Real Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit2.4452.25%2.7384.18%3.9564.54%2.1540.45%m
attributable profit2.4051.44%2.6782.42%3.8663.02%2.0839.02%m
retained profit1.1624.77%1.0331.94%3.1852.02%1.4427.08%m
eps - basic (p)18.50 33.10 5.80 - 
eps - diluted (p)18.50 33.10 5.80 - 
dividends per share2.40 - - - 

Alpha Real Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments97.8681.12%51.5934.51%39.4728.75%32.7124.25%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors16.5013.68%39.7226.57%51.7437.69%33.9525.17%m
cash & securities cash & securities6.275.20%58.1838.92%46.0733.56%68.2150.58%m
creditors - short creditors - short1.661.38%4.773.19%1.371.00%0.820.61%m
creditors - long creditors - long0.530.44%8.045.38%8.286.03%7.975.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves118.4598.19%136.6791.43%127.6392.97%126.0893.48%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic172.90 204.30 213.70 207.70 
NAV Diluted172.90 204.30 213.70 207.70 

Alpha Real Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-5.01-1.06-4.558.58m
Pre-Financing CF-47.6211.4522.31m
Retained CF0.4051.85-12.1922.10m

Alpha Real Brokers

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P: V:gb D:20210917 17:33:11