Athelney Trust (ATY)

Sector:

Investment Firms

Index:

FTSE Fledgling

 225.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 250.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 2.16m
  • Volume: 0
  • Market Cap: £4.86m
  • RiskGrade: 72
  • Beta: 0.00

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividendn/an/an/an/an/a
Final Dividend9.10p8.90p8.60p7.90p4.95p
Total Dividend9.10p8.90p8.60pn/a6.70p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Turnover 0.25 0.24 0.24 0.22 0.19
Operating Profit/(Loss) 0.21 0.21 0.21 0.18 0.16
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.21 0.21 0.21 0.18 0.16
Profit After Tax 0.21 0.21 0.21 0.18 0.16
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.21 0.21 0.21 n/a n/a
Earnings per Share - Basic 9.90p 9.60p 10.00p 9.30p 7.80p
Earnings per Share - Diluted 9.90p 9.60p 10.00p 9.30p 7.80p
Earnings per Share - Adjusted 9.90p 9.60p 10.00p 9.30p 7.80p
Dividend per Share 9.10p 8.90p 8.60p 7.90p 6.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 4.65 5.97 5.12 4.71 4.00
  4.65 5.97 5.12 4.71 4.00
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.21 0.16 0.26 0.12 0.09
Cash at Bank & in Hand 0.04 0.05 0.06 0.04 0.02
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4.90 6.17 5.43 4.87 4.54
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.02 0.02 0.01 0.02 0.02
Net Current Assets 0.23 0.18 0.30 0.15 0.09
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.02 0.02 0.01 0.02 0.02
           
Net Assets 4.87 6.15 5.42 4.86 4.52
           
Capital & Reserves          
Called Up Share Capital 0.54 0.54 0.54 0.50 0.50
Share Premium Account 0.88 0.88 0.88 0.55 0.55
Other Reserves 3.01 4.31 3.60 3.47 3.19
Profit & Loss Account 0.44 0.42 0.40 0.34 0.29
Shareholders Funds 4.87 6.15 5.42 4.86 4.52
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 4.87 6.15 5.42 4.86 4.52
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities n/a 0.18 (0.03) 0.04 0.01
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 0.18 (0.01) (0.17) 0.11 0.09
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (0.19) (0.19) (0.16) (0.13) (0.11)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a 0.38 n/a n/a
Net Increase/Decrease In Cash (0.01) (0.01) 0.02 0.02 (0.01)
Ratios 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
PE Ratio 24.7 28.4 24.5 25.8 25.0
PEG 8.2 n/a 3.1 1.4 0.9
EPS Growth 3% -4% 8% 19% 28%
Dividend Yield 3.7% 3.3% 3.5% 3.3% 3.4%
Dividend Cover 1.09 1.08 1.16 1.18 1.16
Dividend per Share Growth 2.25% 3.49% 8.86% 17.91% 21.82%
Operating Cashflow Per Share n/a 8.34p (1.39p) 1.85p 0.46p
Pre-tax Profit per Share 9.73p 9.73p 9.73p 8.34p 7.42p
Cash Increase / Decrease per Share (0.46p) (0.46p) 0.93p 0.93p (0.46p)
Turnover per Share 11.59p 11.12p 11.12p 10.20p 8.80p
Net Asset Value per Share 225.68p 285.00p 251.17p 225.22p 209.47p
Operating Margin 84.00% 87.50% 87.50% 81.82% 84.21%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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