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
 245.00 0.0 [0.00] 230.00 260.00 245.00 245.00 245.00 479
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.29 2.16 0.07 5.90 9.40 41.53 3.84 260.00 - 190.00

Athelney Key Figures

Key Figures
(at previous day's close)
Market Cap.5.29m
Shares In Issue2.16m
Prev. Close245.00
PE Ratio41.53 
Dividend Yield3.84%
EPS - basic5.90p
Dividend PS9.40p
Dividend Cover0.63 
Cash Flow PS4.37p
Return On Equity (ROE)2.31%
Operating Margin79.11%
PEG Factor-1.18 
EPS Growth Rate-35.16%
Dividends PS Growth Rate1.08%
Net Debt-0.06m
Gross Gearing0.31%
Quick Assets0.21m
Net Working Capital0.20m
Intangibles / Fixed Assets-%
Turnover PS7.46p
Pre-Tax Profit PS5.90p
Retained Profit PS-5.10p
Cash PS3.36p
Net Cash PS2.56p
Net Tangible Asset Value PS *255.25p
Net Asset Value PS255.30p
Spread30.00 (11.54%) 

Athelney Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week245.00234.00
4 weeks245.00222.00
12 weeks245.00222.00
1 year260.00190.00

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 week235.0010.004.26234.000.10235.08
4 weeks225.0020.008.89222.000.04234.57
12 weeks235.0010.004.26222.000.02234.50
26 weeks245.00--222.000.01235.12
1 year215.0030.0013.95190.000.01233.00
3 years200.0045.0022.50160.000.01209.95
5 years245.50-0.50-0.20160.000.01215.19

Athelney Key Management Ratios


Athelney Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.18 
PE Ratio41.53 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield3.84%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS41.54 
Price-to-Retained Profit PS-48.02 
Price-to-Cash Flow PS56.10 
Price-to-Sales PS32.86 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS72.82 
Net Working Capital PS9.15 
Price Pct to Working Capital PS26.79%
Earnings Yield2.41%
Average PE27.99 
Years in average5 
PE to PE average148.36%

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-1.00%
Net Gearing (excl. Intangibles)-1.00%
Gross Gearing0.31%
Gross Gearing (excl. Intangibles)0.31%
Gearing Under 1 Year0.31%
Gearing Under 1 Year (excl. Intgbl)0.31%
(Liquidity Ratios)
Net Working Capital to Total Assets3.57%
Current Ratio12.36 
Quick Ratio (Acid Test)12.36 
Liquidity Ratio4.18 
Cash & Equiv/Current Assets33.81%
(Solvency Ratios)
Enterprise Value5.21m
CFO/Attributable Profit0.74 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.11 
Total Debt/Pre-Tax Profit0.14 
Total Debt0.02m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.89%
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)2.31%
Return On Assets (ROA)2.25%
Net Profit Margin79.11%
Assets Turnover0.03 
Return On Equity (ROE)2.31%
Return On Investment (ROI)2.26%
Dividend Payout Ratio159.32%
Plowback Ratio-59.32%
Growth from Plowback Ratio-1.34%
Net Income Of Revenues-68.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.61 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales35.14 
Debt Collection Period415.05Days

Athelney Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit0.21-0.21-0.20-0.13-m
attributable profit0.21-0.21-0.20-0.13-m
retained profit0.02-0.02--0.00--0.11-m
eps - basic (p)9.60 9.90 9.10 5.90 
eps - diluted (p)9.60 9.90 9.10 5.90 
dividends per share8.90 9.10 9.30 9.40 

Athelney Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments5.9796.72%4.6594.92%5.4794.56%5.3196.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.162.54%0.214.36%0.223.87%0.142.57%m
cash & securities cash & securities0.050.73%0.040.73%0.091.57%0.071.31%m
creditors - short creditors - short0.020.38%0.020.48%0.020.38%0.020.31%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, reserves6.1599.62%4.8799.52%5.7699.62%5.5199.69%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic284.80 225.90 266.90 255.30 
NAV Diluted284.80 225.90 266.90 255.30 

Athelney Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF0.18-0.00-0.020.09m
Pre-Financing CF0.
Retained CF-0.01-0.010.06-0.02m

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:20220118 14:12:15