Atrato Onsite Energy (ROOF)

Sector:

Investment Firms

Index:

FTSE Small Cap

75.40p
   
  • Change Today:
    -2.00p
  • 52 Week High: 79.20p
  • 52 Week Low: 61.40p
  • Currency: UK Pounds
  • Shares Issued: 150.00m
  • Volume: 5,092,026
  • Market Cap: £113.10m
  • Beta: 0.10

Dividend Data

  30-Sep-2330-Sep-22
1st Interim1.26pn/a
2nd Interim1.23p1.25p
3rd Interim1.25p1.26p
4th Interim1.26pn/a
Total Dividend3.74p4.27p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22
Turnover 5.28 0.78
Operating Profit/(Loss) 2.73 (1.19)
Net Interest n/a n/a
Profit Before Tax 2.73 (1.19)
Profit After Tax 2.73 (1.19)
Total Dividend Paid n/a n/a
Retained Profit/(Loss) for the Financial Year 2.73 (1.19)
Earnings per Share - Basic 1.82p (0.92p)
Earnings per Share - Diluted 1.82p (0.92p)
Earnings per Share - Adjusted 1.82p (0.92p)
Dividend per Share 5.00p 3.01p
  £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22
Fixed Assets    
Intangible Assets n/a n/a
Tangible Assets n/a n/a
Fixed Investments 99.29 47.10
  99.29 47.10
Current Assets    
Stocks n/a n/a
Debtors 1.55 3.21
Cash at Bank & in Hand 37.87 69.36
Other Current Assets n/a 20.00
     
Other Assets n/a n/a
Total Assets 138.71 139.68
     
Liabilities    
Creditors: Amount Due Within 1 Year 0.65 0.56
Net Current Assets 38.77 92.02
     
Creditors: Amount Due Over 1 Year n/a n/a
Provisions for Liabilities & Charges n/a n/a
Other Liabilities n/a n/a
Total Liabilities 0.65 0.56
     
Net Assets 138.06 139.13
     
Capital & Reserves    
Called Up Share Capital 1.50 1.50
Share Premium Account n/a n/a
Other Reserves 133.69 141.07
Profit & Loss Account 2.87 (3.44)
Shareholders Funds 138.06 139.13
     
Minority Interests n/a n/a
Capital Employed 138.06 139.13
Cash Flow 30-Sep-23 30-Sep-22
Net Cash Flow From Operating Activities (2.36) (2.46)
Returns On Investment & Servicing of Finance n/a n/a
Taxation Paid n/a n/a
Capital Expenditure (21.64) (70.74)
Acquisitions & Disposals n/a n/a
Equity Dividends Paid (7.50) (4.51)
Management of Liquid Resources n/a n/a
Financing n/a 147.08
Net Increase/Decrease In Cash (31.49) 69.36
Ratios 30-Sep-23 30-Sep-22
PE Ratio 39.2 n/a
PEG n/a n/a
EPS Growth n/a n/a
Dividend Yield 7.0% 3.0%
Dividend Cover 0.36 (0.31)
Dividend per Share Growth 66.11% n/a
Operating Cashflow Per Share (1.57p) n/a
Pre-tax Profit per Share 1.82p (0.79p)
Cash Increase / Decrease per Share (21.00p) 46.24p
Turnover per Share 3.52p 0.52p
Net Asset Value per Share 92.04p 92.75p
Operating Margin 51.58% (152.11%)
ROCE 1.97% n/a
Net Gearing 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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