Alpha Pyrenees Trust Ltd. (ALPH)

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5.13p
   
  • Change Today:
      0.13p
  • 52 Week High: 20.88
  • 52 Week Low: 3.00
  • Currency: UK Pounds
  • Shares Issued: 117.63m
  • Volume: 490,000
  • Market Cap: £6.03m
  • RiskGrade: 621
  • Beta: 0.72

Dividend Data

  31-Dec-1231-Dec-1131-Dec-1031-Dec-0931-Dec-08
Q1 Dividend0.60p0.90p0.90p1.75p1.75p
Q2 Dividend0.60p0.90p0.90p1.75p1.75p
Q3 Dividend0.60p0.90p0.90p0.90p1.75p
Q4 Dividendn/a0.90p0.90p0.90p1.75p
Total Dividend1.80p3.60p3.60p5.30p7.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 22.91 25.60 24.97 25.94 24.39
Operating Profit/(Loss) 11.40 18.91 15.44 (14.58) (22.49)
Net Interest (4.09) (12.62) (9.65) (17.05) (47.22)
Profit Before Tax 7.31 6.28 5.80 (31.64) (69.71)
Profit After Tax 2.60 6.28 5.80 (31.64) (64.09)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.60 6.28 5.80 (31.64) (64.09)
Attributable to:          
Equity Holders of Parent Company 2.60 6.28 5.80 (31.64) (64.09)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.20p 5.30p 4.90p (26.90p) (54.40p)
Earnings per Share - Diluted 2.20p 5.30p 4.90p (26.90p) (54.40p)
Earnings per Share - Adjusted 1.90p 3.00p 3.60p 4.00p 4.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.20p 5.30p 4.90p (26.90p) (54.40p)
Earnings per Share - Diluted 2.20p 5.30p 4.90p (26.90p) (54.40p)
Earnings per Share - Adjusted 1.90p 3.00p 3.60p 4.00p 4.70p
           
Dividend per Share 1.80p 3.60p 3.60p 5.30p 7.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 249.04 254.85 253.50 265.41 319.79
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a 0.08 n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  249.04 254.85 253.50 265.49 319.79
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 11.83 13.92 14.43 19.51 20.51
Cash at Bank & in Hand 8.40 12.77 15.54 16.43 23.50
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
  20.23 26.69 29.97 35.94 44.01
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 269.27 281.54 283.47 301.43 363.81
           
Liabilities          
Current Liabilities          
Borrowings 1.46 1.63 1.67 1.63 1.77
Other Current Liabilities 27.06 5.44 2.88 5.83 2.68
  28.52 7.07 4.55 7.47 4.45
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 197.39 201.82 205.85 216.28 233.19
Provisions 4.71 n/a n/a n/a n/a
Other Non-Current Liabilities 18.07 50.85 53.03 58.31 60.90
  220.18 252.67 258.89 274.58 294.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 248.70 259.75 263.43 282.05 298.55
           
Net Assets 20.58 21.80 20.03 19.38 65.26
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account n/a n/a 2.50 2.50 2.50
Other Reserves 18.73 18.62 13.66 14.98 53.94
Retained Earnings 1.84 3.17 3.87 4.39 8.82
Shareholders Funds 20.58 21.80 20.03 19.38 65.26
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 20.58 21.80 20.03 19.38 65.26
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 0.51 3.53 3.22 3.52 3.83
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 (2.48) (1.28) (0.91) (0.74) (2.55)
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 (2.22) (4.83) (2.63) (7.87) (22.36)
Net Increase/Decrease In Cash (4.19) (2.59) (0.32) (5.09) (21.09)
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted 8.6 8.5 8.8 8.3 7.6
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -37% -17% -10% -15% -25%
Dividend Cover 1.06 0.83 1.00 0.75 0.67
Revenue per Share 19.48p 21.76p 21.23p 22.05p 20.74p
Pre-Tax Profit per Share 6.21p 5.34p 4.93p (26.89p) (59.26p)
Operating Margin 49.76% 73.86% 61.84% (56.21%) (92.19%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.6 8.5 8.8 8.3 7.6
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -37% -17% -10% -15% -25%
Dividend Cover 1.06 0.83 1.00 0.75 0.67
           
Dividend Yield 11.1% 14.2% 11.4% 16.1% 19.7%
Dividend per Share Growth (50.00%) n/a (32.08%) (24.29%) 16.67%
Operating Cash Flow per Share 0.43p 3.00p 2.74p 3.00p 3.25p
Cash Incr/Decr per Share (3.56p) (2.20p) (0.27p) (4.33p) (17.93p)
Net Asset Value per Share (exc. Intangibles) 17.49p 18.53p 17.03p 16.47p 55.48p
Net Gearing 925.60% 874.79% 958.35% 1,039.86% 324.02%

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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