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:http://www.athelneytrust.co.uk/home.phpDescription:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 220.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 210.00 230.00 220.00 220.00 220.00 74
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.75 2.16 0.07 5.90 9.40 37.29 4.27 248.00 - 160.00

Athelney Key Figures

(at previous day's close)
Market Cap.4.75m
Shares In Issue2.16m
Prev. Close220.00
PE Ratio37.29 
Dividend Yield4.27%
EPS - basic5.90p
Dividend PS9.40p
Dividend Cover0.63 
Cash Flow PS4.37p
Return On Equity (ROE)2.31%
Operating Margin79.11%
PEG Factor-1.06 
EPS Growth Rate-35.16%
Dividends PS Growth Rate1.08%
Net Debt-0.06m
Gross Gearing0.31%
Quick Assets0.21m
Net Working Capital0.20m
Intangibles / Fixed Assets-%
Turnover PS7.46p
Pre-Tax Profit PS5.90p
Retained Profit PS-5.10p
Cash PS3.36p
Net Cash PS2.56p
Net Tangible Asset Value PS *255.25p
Net Asset Value PS255.30p
Spread20.00 (8.70%) 

Athelney Balance Sheet

L^ATY:Liabilities+EQL^ATY:Assets

Share Price Performance

Sample Period HighLow
1 week230.00215.00
4 weeks235.00215.00
12 weeks248.00190.00
1 year248.00160.00

Share Price Chart (5 years)

Athelney Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week230.00-10.00-4.35215.000.01218.66
4 weeks235.00-15.00-6.38215.000.01226.40
12 weeks190.0030.0015.79190.000.00224.33
26 weeks175.0045.0025.71175.000.00218.18
1 year180.0040.0022.22160.000.01178.11
3 years250.00-30.00-12.00160.000.01203.68
5 years235.00-15.00-6.38160.000.01209.43

Athelney Key Management Ratios

Athelney Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.16 
PE Ratio37.29 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield4.27%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS37.30 
Price-to-Retained Profit PS-43.12 
Price-to-Cash Flow PS50.38 
Price-to-Sales PS29.51 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS65.39 
Net Working Capital PS9.15 
Price Pct to Working Capital PS24.05%
Earnings Yield2.68%
Average PE27.99 
Years in average5 
PE to PE average133.22%

Athelney Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.00%
Net Gearing (excl. Intangibles)-1.00%
Gross Gearing0.31%
Gross Gearing (excl. Intangibles)0.31%
Gearing Under 1 Year0.31%
Gearing Under 1 Year (excl. Intgbl)0.31%
Assets/Equity1.00 
Cash/Equity1.32 
(Liquidity Ratios)
Net Working Capital to Total Assets3.57%
Current Ratio12.36 
Quick Ratio (Acid Test)12.36 
Liquidity Ratio4.18 
Cash & Equiv/Current Assets33.81%
(Solvency Ratios)
Enterprise Value4.67m
CFO/Sales0.59 
CFO/Attributable Profit0.74 
CFO/Assets0.02 
CFO/Debt5.42 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.11 
Total Debt/Pre-Tax Profit0.14 
Total Debt0.02m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.89%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.07080.0634

Athelney Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.31%
Return On Assets (ROA)2.25%
Net Profit Margin79.11%
Assets Turnover0.03 
Return On Equity (ROE)2.31%
Return On Investment (ROI)2.26%
Dividend Payout Ratio159.32%
Plowback Ratio-59.32%
Growth from Plowback Ratio-1.34%
Net Income Of Revenues-68.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.61 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales35.14 
Debtors-to-Sales113.71%
Debt Collection Period415.05Days

Athelney Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Feb 2021FinalGBX7.7031/12/201931/12/202011/03/202112/03/202106/04/20219.40
28 Jul 2020InterimGBX1.7031/12/201931/12/202010/09/202011/09/202025/09/2020-
02 Mar 2020FinalGBX9.3031/12/201831/12/201919/03/202020/03/202016/04/20209.30
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover0.24-0.25-0.23-0.16-m
pre tax profit0.21-0.21-0.20-0.13-m
attributable profit0.21-0.21-0.20-0.13-m
retained profit0.02-0.02--0.00--0.11-m
eps - basic (p)9.60 9.90 9.10 5.90 
eps - diluted (p)9.60 9.90 9.10 5.90 
dividends per share8.90 9.10 9.30 9.40 

Athelney Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ATY:Liabilities+EQL^ATY:AssetsL^ATY:Liabilities+EQL^ATY:AssetsL^ATY:Liabilities+EQL^ATY:AssetsL^ATY:Liabilities+EQL^ATY:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments5.9796.72%4.6594.92%5.4794.56%5.3196.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.162.54%0.214.36%0.223.87%0.142.57%m
cash & securities cash & securities0.050.73%0.040.73%0.091.57%0.071.31%m
TOTAL6.17100%4.90100%5.78100%5.53100%m
LIABILITIES
creditors - short creditors - short0.020.38%0.020.48%0.020.38%0.020.31%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.020.38%0.020.48%0.020.38%0.020.31%m
EQUITY
ord cap, reserves ord cap, reserves6.1599.62%4.8799.52%5.7699.62%5.5199.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.1599.62%4.8799.52%5.7699.62%5.5199.69%m
OTHER
NAV Basic284.80 225.90 266.90 255.30 
NAV Diluted284.80 225.90 266.90 255.30 

Athelney Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF0.18-0.00-0.020.09m
Pre-Financing CF0.020.180.250.22m
Retained CF-0.01-0.010.06-0.02m

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:20210512 08:20:47