Alpha Real Trust Ltd. (ARTL)

Sector:

Real Estate

 132.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 140.50
  • 52 Week Low: 112.50
  • Currency: UK Pounds
  • Shares Issued: 59.82m
  • Volume: 0
  • Market Cap: £79.26m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Q1 Dividend1.00p1.00p1.00p1.00p0.60p
Q2 Dividend1.00p1.00p1.00p1.00p0.60p
Q3 Dividend1.00p1.00p1.00p1.00p0.80p
Q4 Dividend1.00p1.00p1.00p1.00p0.80p
Total Dividend4.00p4.00p4.00p4.00p2.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 6.65 5.46 5.32 6.12 3.24
Operating Profit/(Loss) 3.57 1.50 1.91 3.28 20.43
Net Interest 0.05 (0.19) (0.20) (0.14) 0.64
Profit Before Tax 4.63 2.52 2.15 3.61 24.67
Profit After Tax 4.50 2.44 2.08 3.52 22.49
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.50 2.44 2.08 3.52 22.49
Attributable to:          
Equity Holders of Parent Company 4.50 2.44 2.08 3.52 22.49
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.10p 13.30p n/a 5.80p 33.10p
Earnings per Share - Diluted 1.10p 13.30p n/a 5.80p 33.10p
Earnings per Share - Adjusted 7.70p 4.00p 3.40p 6.40p 3.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.10p 13.30p n/a 5.80p 33.10p
Earnings per Share - Diluted 1.10p 13.30p n/a 5.80p 33.10p
Earnings per Share - Adjusted 7.70p 4.00p 3.40p 6.40p 3.90p
           
Dividend per Share 4.00p 4.00p 4.00p 4.00p 2.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 23.50 15.98 14.92 15.39 13.76
Investments 17.65 17.19 17.79 23.88 32.81
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 16.05 13.09 5.63 8.63 16.97
  57.20 46.27 38.34 47.90 63.54
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.41 13.71 0.04 2.43 0.35
Cash at Bank & in Hand 18.45 41.25 68.21 46.07 58.18
Current Asset Investments 18.31 10.99 n/a n/a n/a
Other Current Assets 40.53 30.23 28.28 40.88 27.42
  77.71 96.18 96.53 89.38 85.95
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 134.91 142.45 134.87 137.28 149.49
           
Liabilities          
Current Liabilities          
Borrowings 0.03 0.03 0.03 0.03 0.03
Other Current Liabilities 1.19 0.98 0.79 1.34 4.74
  1.22 1.01 0.82 1.37 4.77
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.27 7.92 7.97 8.27 8.04
Provisions 0.35 0.26 n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  8.62 8.19 7.97 8.27 8.04
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9.84 9.20 8.80 9.65 12.81
           
Net Assets 125.07 133.26 126.08 127.63 136.67
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 101.15 111.46 104.27 105.50 116.14
Retained Earnings 23.92 21.80 21.80 22.13 20.53
Shareholders Funds 125.07 133.26 126.08 127.63 136.67
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 125.07 133.26 126.08 127.63 136.67
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities (3.45) (17.72) 8.58 (2.95) (1.06)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (9.28) (8.42) 13.72 14.40 48.68
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (10.12) (0.78) (0.21) (23.64) 4.23
Net Increase/Decrease In Cash (22.86) (26.92) 22.10 (12.19) 51.85
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 16.9 37.7 46.9 21.7 41.5
PEG - Adjusted 0.2 2.1 n/a 0.3 3.8
Earnings per Share Growth - Adjusted 92% 18% -47% 64% 11%
Dividend Cover 1.92 1.00 0.85 1.60 1.39
Revenue per Share 11.12p 9.12p 0.090p 10.23p 5.41p
Pre-Tax Profit per Share 7.74p 4.21p 0.036p 6.04p 41.24p
Operating Margin 53.58% 27.47% 35.88% 53.59% 631.26%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.9 37.7 4,647.5 21.7 41.5
PEG - Adjusted 0.2 0.0 n/a 0.3 3.8
Earnings per Share Growth - Adjusted 92% 11,555% -100% 64% 11%
Dividend Cover 1.92 1.00 0.01 1.60 1.39
           
Dividend Yield 3.1% 2.6% 2.5% 2.9% 1.7%
Dividend per Share Growth n/a n/a n/a 42.86% 16.67%
Operating Cash Flow per Share (5.78p) (29.61p) 14.35p (4.94p) (1.78p)
Cash Incr/Decr per Share (38.22p) (45.01p) 0.37p (20.38p) 86.68p
Net Asset Value per Share (exc. Intangibles) 209.08p 222.77p 210.76p 213.36p 228.48p
Net Gearing -8.12% -24.99% -47.76% -29.59% -36.67%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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