Alpha Real Trust Ltd. (ARTL)

Sector:

Real Estate

 198.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 198.00
  • 52 Week Low: 113.00
  • Currency: UK Pounds
  • Shares Issued: 60.75m
  • Volume: 0
  • Market Cap: £120.29m

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Q1 Dividend1.00p1.00p1.00p1.00p1.00p
Q2 Dividend1.00p1.00p1.00p1.00p1.00p
Q3 Dividend1.00p1.00p1.00p1.00p1.00p
Q4 Dividend1.00p1.00p1.00p1.00p1.00p
Total Dividend4.00p4.00p4.00p4.00p4.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 8.37 6.65 5.46 5.32 6.12
Operating Profit/(Loss) 4.70 3.66 1.50 1.91 3.28
Net Interest 1.00 0.05 (0.19) (0.20) (0.14)
Profit Before Tax 6.15 4.63 2.52 2.15 3.61
Profit After Tax 6.04 4.50 2.44 2.08 3.52
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.04 4.50 2.44 2.08 3.52
Attributable to:          
Equity Holders of Parent Company 6.04 4.50 2.44 2.08 3.52
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.60p) 1.10p 13.30p n/a 5.80p
Earnings per Share - Diluted (1.60p) 1.10p 13.30p n/a 5.80p
Earnings per Share - Adjusted 10.30p 7.70p 4.00p 3.40p 6.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.60p) 1.10p 13.30p n/a 5.80p
Earnings per Share - Diluted (1.60p) 1.10p 13.30p n/a 5.80p
Earnings per Share - Adjusted 10.30p 7.70p 4.00p 3.40p 6.40p
           
Dividend per Share 4.00p 4.00p 4.00p 4.00p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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 26.74 23.50 15.98 14.92 15.39
Investments n/a 17.65 17.19 17.79 23.88
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 16.04 16.05 13.09 5.63 8.63
  42.78 57.20 46.27 38.34 47.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.50 0.41 13.71 0.04 2.43
Cash at Bank & in Hand 17.22 18.45 41.25 68.21 46.07
Current Asset Investments 36.31 18.31 10.99 n/a n/a
Other Current Assets 31.89 40.53 30.23 28.28 40.88
  89.92 77.71 96.18 96.53 89.38
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 132.70 134.91 142.45 134.87 137.28
           
Liabilities          
Current Liabilities          
Borrowings 0.03 0.03 0.03 0.03 0.03
Other Current Liabilities 1.20 1.19 0.98 0.79 1.34
  1.23 1.22 1.01 0.82 1.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.05 8.27 7.92 7.97 8.27
Provisions 0.30 0.35 0.26 n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  8.36 8.62 8.19 7.97 8.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9.59 9.84 9.20 8.80 9.65
           
Net Assets 123.11 125.07 133.26 126.08 127.63
           
Capital & Reserves          
Share Capital 62.60 60.55 n/a n/a n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 32.88 40.60 111.46 104.27 105.50
Retained Earnings 27.63 23.92 21.80 21.80 22.13
Shareholders Funds 123.11 125.07 133.26 126.08 127.63
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 123.11 125.07 133.26 126.08 127.63
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 7.63 (3.45) (17.72) 8.58 (2.95)
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 (8.43) (9.28) (8.42) 13.72 14.40
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 (0.33) (10.12) (0.78) (0.21) (23.64)
Net Increase/Decrease In Cash (1.12) (22.86) (26.92) 22.10 (12.19)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 11.9 16.9 37.7 46.9 21.7
PEG - Adjusted 0.3 0.2 2.1 n/a 0.3
Earnings per Share Growth - Adjusted 34% 92% 18% -47% 64%
Dividend Cover 2.58 1.92 1.00 0.85 1.60
Revenue per Share 13.78p 10.95p 8.98p 0.088p 10.07p
Pre-Tax Profit per Share 10.12p 7.62p 4.15p 0.036p 5.94p
Operating Margin 56.21% 54.95% 27.47% 35.88% 53.59%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.9 16.9 37.7 4,647.5 21.7
PEG - Adjusted 0.3 0.2 0.0 n/a 0.3
Earnings per Share Growth - Adjusted 34% 92% 11,555% -100% 64%
Dividend Cover 2.58 1.92 1.00 0.01 1.60
           
Dividend Yield 3.3% 3.1% 2.6% 2.5% 2.9%
Dividend per Share Growth n/a n/a n/a n/a 42.86%
Operating Cash Flow per Share 12.57p (5.69p) (29.16p) 14.13p (4.86p)
Cash Incr/Decr per Share (1.84p) (37.63p) (44.31p) 0.37p (20.07p)
Net Asset Value per Share (exc. Intangibles) 202.63p 205.86p 219.34p 207.52p 210.07p
Net Gearing -7.42% -8.12% -24.99% -47.76% -29.59%

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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