Athelney Trust (ATY)

Sector:

Investment Firms

Index:

FTSE Fledgling

 250.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 250.00
  • 52 Week Low: 165.00
  • Currency: UK Pounds
  • Shares Issued: 2.16m
  • Volume: 0
  • Market Cap: £5.39m
  • RiskGrade: 155

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Interim Dividend1.70pn/an/an/an/a
Final Dividend7.70p9.30p9.10p8.90p8.60p
Total Dividend9.40p9.30p9.10p8.90p8.60p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Turnover 0.16 0.23 0.25 0.24 0.24
Operating Profit/(Loss) 0.13 0.20 0.21 0.21 0.21
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.13 0.20 0.21 0.21 0.21
Profit After Tax 0.13 0.20 0.21 0.21 0.21
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.13 0.20 0.21 0.21 0.21
Earnings per Share - Basic 5.90p 9.10p 9.90p 9.60p 10.00p
Earnings per Share - Diluted 5.90p 9.10p 9.90p 9.60p 10.00p
Earnings per Share - Adjusted 5.90p 9.10p 9.90p 9.60p 10.00p
Dividend per Share 9.40p 9.30p 9.10p 8.90p 8.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
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 5.31 5.47 4.65 5.97 5.12
  5.31 5.47 4.65 5.97 5.12
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.14 0.22 0.21 0.16 0.26
Cash at Bank & in Hand 0.07 0.09 0.04 0.05 0.06
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 5.53 5.78 4.90 6.17 5.43
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.02 0.02 0.02 0.02 0.01
Net Current Assets 0.20 0.29 0.23 0.18 0.30
           
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 0.02 0.02 0.01
           
Net Assets 5.51 5.76 4.87 6.15 5.42
           
Capital & Reserves          
Called Up Share Capital 0.54 0.54 0.54 0.54 0.54
Share Premium Account 0.88 0.88 0.88 0.88 0.88
Other Reserves 3.76 3.90 3.01 4.31 3.60
Profit & Loss Account 0.33 0.44 0.44 0.42 0.40
Shareholders Funds 5.51 5.76 4.87 6.15 5.42
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 5.51 5.76 4.87 6.15 5.42
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 0.09 (0.02) n/a 0.18 (0.03)
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 0.12 0.27 0.18 (0.01) (0.17)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (0.24) (0.20) (0.19) (0.19) (0.16)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a 0.38
Net Increase/Decrease In Cash (0.02) 0.06 (0.01) (0.01) 0.02
Ratios 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
PE Ratio 36.4 25.8 24.7 28.4 24.5
PEG n/a n/a 8.2 n/a 3.1
EPS Growth -35% -8% 3% -4% 8%
Dividend Yield 4.4% 4.0% 3.7% 3.3% 3.5%
Dividend Cover 0.63 0.98 1.09 1.08 1.16
Dividend per Share Growth 1.08% 2.20% 2.25% 3.49% 8.86%
Operating Cashflow Per Share 4.37p (0.80p) (0.039p) 8.34p (1.39p)
Pre-tax Profit per Share 5.90p 9.07p 9.88p 9.73p 9.73p
Cash Increase / Decrease per Share (0.85p) 2.57p (0.45p) (0.46p) 0.93p
Turnover per Share 7.46p 10.76p 11.68p 11.12p 11.12p
Net Asset Value per Share 255.25p 266.87p 225.85p 285.00p 251.17p
Operating Margin 79.11% 84.23% 84.57% 87.50% 87.50%
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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