Athelney (ATY)

Company name:Athelney Trust Plc
EPIC:ATYTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0000609296
Market Segment:SSQ3Share Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 205.00 0.0 [0.00] 190.00 220.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.42 2.16 0.06 7.00 9.50 29.29 4.63 235.00 - 195.00

Athelney Key Figures

Key Figures
(at previous day's close)
Market Cap.4.42m
Shares In Issue2.16m
Prev. Close205.00
PE Ratio29.29 
Dividend Yield4.63%
EPS - basic7.00p
Dividend PS9.50p
Dividend Cover0.74 
Cash Flow PS-3.04p
Return On Equity (ROE)2.26%
Operating Margin81.15%
PEG Factor1.57 
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 (13.64%) 

Athelney Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week205.00205.00
4 weeks210.00205.00
12 weeks215.00200.00
1 year235.00195.00

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 week205.00--205.000.01205.00
4 weeks210.00-5.00-2.38205.000.00205.25
12 weeks200.005.002.50200.000.00208.05
26 weeks210.00-5.00-2.38195.000.00205.71
1 year235.00-30.00-12.77195.000.00212.91
3 years240.00-35.00-14.58160.000.01202.90
5 years260.00-55.00-21.15160.000.01212.68

Athelney Key Management Ratios


Athelney Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio29.29 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield4.63%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS29.25 
Price-to-Retained Profit PS-76.20 
Price-to-Cash Flow PS-67.36 
Price-to-Sales PS23.73 
Price-to-Net Tangible Asset Value PS0.66 
Price-to-Cash PS144.21 
Net Working Capital PS11.99 
Price Pct to Working Capital PS17.10%
Earnings Yield3.41%
Average PE29.51 
Years in average5 
PE to PE average99.25%

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%
(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 Value4.39m
CFO/Attributable Profit- 
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)

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 
Debt Collection Period379.21Days

Athelney Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Jul 2022InterimGBX2.1031/12/202131/12/202208/09/202209/09/202223/09/2022-
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)
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)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves4.8799.52%5.7699.62%5.5199.69%6.7099.74%m
prefs, minorities prefs, minorities--%--%--%--%m
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.
Retained CF-0.010.06-0.02-0.04m

Athelney Brokers

%1$s Brokers
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20230131 07:48:55