ATY

Athelney (ATY)

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Company name:Athelney Trust Plc
EPIC:ATYTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0000609296
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.athelneytrust.co.uk/home.phpDescription:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 215.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 200.00 230.00 215.00 215.00 215.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.64 2.16 0.07 7.00 9.50 30.71 4.42 259.00 - 215.00

Athelney Key Figures

Key Figures
(at previous day's close)
Market Cap.4.64m
Shares In Issue2.16m
Prev. Close215.00
PE Ratio30.71 
Dividend Yield4.42%
EPS - basic7.00p
Dividend PS9.50p
Dividend Cover0.74 
Cash Flow PS-3.04p
Return On Equity (ROE)2.26%
Operating Margin81.15%
PEG Factor1.65 
EPS Growth Rate18.64%
Dividends PS Growth Rate1.06%
Net Debt-0.01m
Gross Gearing0.26%
Quick Assets0.28m
Net Working Capital0.26m
Intangibles / Fixed Assets-%
Turnover PS8.64p
Pre-Tax Profit PS7.01p
Retained Profit PS-2.69p
Cash PS1.42p
Net Cash PS0.63p
Net Tangible Asset Value PS *310.28p
Net Asset Value PS310.30p
Spread30.00 (13.04%) 

Athelney Balance Sheet

%1$s Balance Sheet
L^ATY:Liabilities+EQL^ATY:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week215.00215.00
4 weeks225.00215.00
12 weeks235.00215.00
1 year259.00215.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Athelney Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week215.00--215.000.00215.00
4 weeks225.00-10.00-4.44215.000.00215.42
12 weeks235.00-20.00-8.51215.000.00221.50
26 weeks225.00-10.00-4.44215.000.01234.18
1 year250.00-35.00-14.00215.000.01234.72
3 years215.00--160.000.01208.31
5 years252.00-37.00-14.68160.000.01213.89

Athelney Key Management Ratios

DEEPER ANALYSIS

Athelney Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio30.71 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield4.42%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS30.67 
Price-to-Retained Profit PS-79.92 
Price-to-Cash Flow PS-70.65 
Price-to-Sales PS24.89 
Price-to-Net Tangible Asset Value PS0.69 
Price-to-Cash PS151.24 
Net Working Capital PS11.99 
Price Pct to Working Capital PS17.93%
Earnings Yield3.26%
Average PE29.51 
Years in average5 
PE to PE average104.09%

Athelney Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.20%
Net Gearing (excl. Intangibles)-0.20%
Gross Gearing0.26%
Gross Gearing (excl. Intangibles)0.26%
Gearing Under 1 Year0.26%
Gearing Under 1 Year (excl. Intgbl)0.26%
Assets/Equity1.00 
Cash/Equity0.46 
(Liquidity Ratios)
Net Working Capital to Total Assets3.85%
Current Ratio16.10 
Quick Ratio (Acid Test)16.10 
Liquidity Ratio1.79 
Cash & Equiv/Current Assets11.12%
(Solvency Ratios)
Enterprise Value4.61m
CFO/Sales-0.35 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-3.83 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.09 
Total Debt/Pre-Tax Profit0.11 
Total Debt0.02m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.63%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.06690.0588

Athelney Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.26%
Return On Assets (ROA)2.47%
Net Profit Margin81.15%
Assets Turnover0.03 
Return On Equity (ROE)2.26%
Return On Investment (ROI)2.48%
Dividend Payout Ratio135.71%
Plowback Ratio-35.71%
Growth from Plowback Ratio-0.89%
Net Income Of Revenues-31.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.76 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales32.83 
Debtors-to-Sales103.89%
Debt Collection Period379.21Days

Athelney Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Feb 2022FinalGBX7.5031/12/202031/12/202110/03/202211/03/202213/04/20229.50
27 Jul 2021InterimGBX2.0031/12/202031/12/202109/09/202110/09/202124/09/2021-
24 Feb 2021FinalGBX7.7031/12/201931/12/202011/03/202112/03/202106/04/20219.40
28 Jul 2020InterimGBX1.7031/12/201931/12/202010/09/202011/09/202025/09/2020-
02 Mar 2020FinalGBX9.3031/12/201831/12/201919/03/202020/03/202016/04/20209.30
05 Mar 2019FinalGBX9.1031/12/201731/12/201821/03/201922/03/201918/04/20199.10
16 Feb 2018FinalGBX8.9031/12/201631/12/201701/03/201802/03/201806/04/20188.90
24 Feb 2017FinalGBX8.6031/12/201531/12/201609/03/201710/03/201706/04/20178.60
04 Mar 2016FinalGBX7.9031/12/201431/12/201517/03/201618/03/201614/04/20167.90
06 Mar 2015FinalGBX6.7031/12/201331/12/201419/03/201520/03/201516/04/20156.70
07 Mar 2014FinalGBX5.5031/12/201231/12/201319/03/201421/03/201414/04/20145.50
08 Mar 2013FinalGBX5.0031/12/201131/12/201219/03/201321/03/201312/04/20135.00
13 Mar 2012FinalGBX4.9531/12/201031/12/201114/03/201216/03/201224/04/20124.95
17 Mar 2011FinalGBX4.9031/12/200931/12/201006/04/201108/04/201104/05/20114.90
25 Mar 2010FinalGBX4.7031/12/200831/12/200903/03/201005/03/201001/04/20104.70
10 Apr 2007FinalGBX3.2531/12/200531/12/200625/04/200727/04/200725/05/20073.25
20 Apr 2006FinalGBX2.5031/12/200431/12/200526/04/200628/04/200626/05/20062.50
06 Apr 2005FinalGBX2.0031/12/200331/12/200413/04/200515/04/200516/05/20052.00
06 Apr 2004FinalGBX1.8031/12/200231/12/200314/04/200416/04/200417/05/20041.80
08 Apr 2003FinalGBX1.7031/12/200131/12/200220/04/200322/04/200319/05/20031.70
09 Apr 2002FinalGBX1.7031/12/200031/12/200117/04/200219/04/200220/05/20021.70
10 Apr 2001FinalGBX1.6031/12/199931/12/200018/04/200120/04/200129/05/20011.60
11 Apr 2000FinalGBX1.5031/12/199831/12/199917/04/200025/04/200001/06/20001.50
13 Apr 1999FinalGBX1.1531/12/199731/12/199819/04/199923/04/199907/06/19991.15

Athelney Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover0.25-0.23-0.16-0.19-m
pre tax profit0.21-0.20-0.13-0.15-m
attributable profit0.21-0.20-0.13-0.15-m
retained profit0.02--0.00--0.11--0.06-m
eps - basic (p)9.90 9.10 5.90 7.00 
eps - diluted (p)9.90 9.10 5.90 7.00 
dividends per share9.10 9.30 9.40 9.50 

Athelney Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^ATY:Liabilities+EQL^ATY:AssetsL^ATY:Liabilities+EQL^ATY:AssetsL^ATY:Liabilities+EQL^ATY:AssetsL^ATY:Liabilities+EQL^ATY:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments4.6594.92%5.4794.56%5.3196.11%6.4495.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.214.36%0.223.87%0.142.57%0.253.65%m
cash & securities cash & securities0.040.73%0.091.57%0.071.31%0.030.46%m
TOTAL4.90100%5.78100%5.53100%6.71100%m
LIABILITIES
creditors - short creditors - short0.020.48%0.020.38%0.020.31%0.020.26%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.020.48%0.020.38%0.020.31%0.020.26%m
EQUITY
ord cap, reserves ord cap, reserves4.8799.52%5.7699.62%5.5199.69%6.7099.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.8799.52%5.7699.62%5.5199.69%6.7099.74%m
OTHER
NAV Basic225.90 266.90 255.30 310.30 
NAV Diluted225.90 266.90 255.30 310.30 

Athelney Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.00-0.020.09-0.07m
Pre-Financing CF0.180.250.220.17m
Retained CF-0.010.06-0.02-0.04m

Athelney Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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