ATH Resources (ATH)

Sector:

Mining

Index:

FTSE AIM All-Share

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 0.35p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.38
  • 52 Week Low: 0.30
  • Currency: UK Pounds
  • Shares Issued: 40.08m
  • Volume: 0
  • Market Cap: £0.14m
  • RiskGrade: 141

Dividend Data

  02-Oct-1103-Oct-1004-Oct-0928-Sep-0830-Sep-07
Interim Dividendn/a1.00pn/a3.36p3.36p
Final Dividendn/a2.00p6.15p2.64p8.24p
Total Dividendn/a3.00p6.15p6.00p11.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 02-Oct-11 03-Oct-10 04-Oct-09 28-Sep-08 30-Sep-07
Continuing Operations          
Revenue 84.17 78.31 77.46 76.85 70.51
Operating Profit/(Loss) (3.20) 6.95 9.01 11.90 11.06
Net Interest (2.64) (2.97) (2.87) (2.89) (2.42)
Profit Before Tax (5.85) 3.99 6.14 9.01 8.63
Profit After Tax (4.63) 2.53 4.15 6.13 5.86
Discontinued Operations          
Profit After Tax n/a (4.29) (1.56) n/a n/a
PROFIT FOR THE PERIOD (4.63) (1.77) 2.59 6.13 5.86
Attributable to:          
Equity Holders of Parent Company (4.63) (1.77) 2.59 6.13 n/a
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (11.50p) 6.30p 10.30p 15.30p 14.76p
Earnings per Share - Diluted (11.50p) 6.20p 10.30p 14.90p 14.53p
Earnings per Share - Adjusted (0.065p) 6.30p 10.30p 15.30p 14.76p
Continuing and Discontinued EPS          
Earnings per Share - Basic (11.50p) (4.40p) 6.50p 15.30p 14.76p
Earnings per Share - Diluted (11.50p) (4.40p) 6.50p 14.90p 14.53p
Earnings per Share - Adjusted (0.065p) (4.40p) 6.50p 15.30p 14.76p
           
Dividend per Share n/a 3.00p 6.15p 6.00p 11.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 02-Oct-11 03-Oct-10 04-Oct-09 28-Sep-08 30-Sep-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 67.21 67.10 78.66 83.46 64.36
Intangible Assets 3.76 5.41 7.66 7.66 7.17
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  70.98 72.51 86.32 91.11 71.53
Current Assets          
Inventories 11.46 11.93 12.79 14.97 7.79
Trade & Other Receivables 14.99 11.26 9.62 11.13 11.23
Cash at Bank & in Hand 0.50 2.35 0.37 1.21 0.06
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  26.95 25.54 22.78 27.31 19.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 97.93 98.04 109.10 118.42 90.61
           
Liabilities          
Current Liabilities          
Borrowings 5.62 6.34 19.37 14.65 18.32
Other Current Liabilities 18.20 13.95 17.32 18.15 10.89
  23.82 20.28 36.70 32.80 29.22
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 26.17 30.31 20.35 31.81 13.29
Provisions 25.71 19.75 19.80 19.56 15.83
Other Non-Current Liabilities n/a n/a n/a n/a 0.17
  51.89 50.06 40.14 51.37 29.29
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 75.71 70.35 76.84 84.18 58.51
           
Net Assets 22.22 27.70 32.26 34.25 32.10
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.20
Share Premium Account 27.85 27.85 27.85 27.85 27.56
Other Reserves n/a n/a n/a 1.68 1.31
Retained Earnings (5.84) (0.35) 4.20 4.51 3.03
Shareholders Funds 22.22 27.70 32.26 34.25 32.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 22.22 27.70 32.26 34.25 32.10
Cash Flow 02-Oct-11 03-Oct-10 04-Oct-09 28-Sep-08 30-Sep-07
Net Cash Flow From Operating Activities 13.78 8.87 14.42 18.49 16.16
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (10.02) (0.59) (7.23) (13.31) (7.74)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5.61) (0.71) (13.61) 4.12 (13.67)
Net Increase/Decrease In Cash (1.86) 7.57 (6.43) 9.30 (5.26)
Ratios - based on IFRS 02-Oct-11 03-Oct-10 04-Oct-09 28-Sep-08 30-Sep-07
Continuing Operations          
PE Ratio - Adjusted n/a 9.4 5.1 11.6 12.9
PEG - Adjusted n/a n/a n/a 2.9 n/a
Earnings per Share Growth - Adjusted n/a -39% -33% 4% n/a
Dividend Cover n/a 2.10 1.67 2.55 1.27
Revenue per Share 210.02p 195.40p 193.30p 191.83p 175.94p
Pre-Tax Profit per Share (14.59p) 9.95p 15.32p 22.48p 21.54p
Operating Margin (3.81%) 8.88% 11.62% 15.49% 15.68%
Return on Capital Employed n/a 8.84% 10.71% 12.85% 15.28%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 8.1 11.6 12.9
PEG - Adjusted n/a n/a n/a 2.9 0.5
Earnings per Share Growth - Adjusted n/a n/a -58% 4% 25%
Dividend Cover n/a (1.47) 1.06 2.55 1.27
           
Dividend Yield 0.0% 5.0% 11.7% 3.4% 6.1%
Dividend per Share Growth n/a (51.22%) 2.50% (48.28%) 3.11%
Operating Cash Flow per Share 34.38p 22.14p 35.98p 46.15p 40.33p
Cash Incr/Decr per Share (4.63p) 18.89p (16.04p) 23.22p (13.12p)
Net Asset Value per Share (exc. Intangibles) 46.05p 55.61p 61.39p 66.37p 62.22p
Net Gearing 140.86% 123.79% 121.98% 132.14% 98.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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