Amati AIM Vct (AMAT)

Sector:

Investment Firms

 67.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 88.50p
  • 52 Week Low: 67.50p
  • Currency: UK Pounds
  • Shares Issued: 144.51m
  • Volume: 0
  • Market Cap: £97.54m
  • Beta: 0.00

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
Total Dividend5.00p7.00p9.00p10.50p7.75p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Turnover 3.20 1.81 0.70 0.57 0.77
Operating Profit/(Loss) 1.98 0.29 (0.93) (0.69) (0.26)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.98 0.29 (0.93) (0.69) (0.26)
Profit After Tax 1.98 0.29 (0.93) (0.69) (0.26)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.98 0.29 (0.93) (0.69) (0.26)
Earnings per Share - Basic 1.31p 0.19p (0.73p) (0.64p) (0.29p)
Earnings per Share - Diluted 1.31p 0.19p (0.73p) (0.64p) (0.29p)
Earnings per Share - Adjusted 1.31p 0.19p (0.73p) (0.64p) (0.29p)
Dividend per Share 5.00p 7.00p 9.00p 10.50p 7.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
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 98.22 142.35 214.74 215.40 131.95
  98.22 142.35 214.74 215.40 131.95
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.26 0.33 1.97 0.05 0.27
Cash at Bank & in Hand 15.00 59.60 31.83 24.97 15.09
Other Current Assets 30.55 n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 144.03 202.28 248.54 240.41 147.32
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.95 1.00 1.47 2.13 0.99
Net Current Assets 44.86 58.93 32.34 22.88 14.37
           
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 0.95 1.00 1.47 2.13 0.99
           
Net Assets 143.08 201.28 247.07 238.28 146.32
           
Capital & Reserves          
Called Up Share Capital 7.55 7.58 6.84 5.78 4.70
Share Premium Account 3.14 0.94 109.54 61.63 26.08
Other Reserves 132.39 194.74 132.97 172.21 116.19
Profit & Loss Account n/a (1.98) (2.27) (1.35) (0.66)
Shareholders Funds 143.08 201.28 247.07 238.28 146.32
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 143.08 201.28 247.07 238.28 146.32
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities (1.33) (3.18) (4.29) (2.73) (1.93)
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 (30.11) 18.74 (19.28) (13.40) (1.77)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (10.44) (9.86) (11.82) (7.00) (6.66)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (2.72) 22.06 42.25 33.01 12.70
Net Increase/Decrease In Cash (44.59) 27.76 6.87 9.88 2.34
Ratios 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
PE Ratio 67.6 650.0 n/a n/a n/a
PEG 0.1 n/a n/a n/a n/a
EPS Growth 590% n/a n/a n/a n/a
Dividend Yield 5.6% 5.7% 5.4% 5.5% 5.4%
Dividend Cover 0.26 0.03 (0.08) (0.06) (0.04)
Dividend per Share Growth (28.57%) (22.22%) (14.29%) 35.48% 3.33%
Operating Cashflow Per Share (0.92p) (2.20p) (2.97p) (1.89p) (1.33p)
Pre-tax Profit per Share 1.37p 0.20p (0.64p) n/a (0.18p)
Cash Increase / Decrease per Share (30.86p) 19.21p 4.75p 0.069p 1.62p
Turnover per Share 2.21p 1.25p 0.48p n/a 0.53p
Net Asset Value per Share 99.01p 139.28p 170.97p 164.89p 101.25p
Operating Margin 62.05% 16.13% (132.38%) (121.16%) (34.29%)
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: 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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