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Artemis Alpha Fundamentals (ATS)
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Artemis Alpha Information
Share Price Information for Artemis Alpha (ATS)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
351.00
Bid:
346.00
Ask:
356.00
Change:
0.00 (0.00%)
Spread:
10.00 (2.89%)
Open:
351.00
High:
0.00
Low:
0.00
Prev. Close:
351.00
Last checked at -
Last checked at 
Artemis Alpha Trust is an Investment Trust
To provide long-term capital and income growth by investing in predominantly listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.
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| TIDM | ATS |
|---|---|
| Ticker Code | ATS.L |
| ISIN | GB0004355946 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 29-Apr-23 |
| Shares in Issue | 32.71m |
|---|---|
| Market Cap. | £114.82m |
| Market Size | 1,000 |
| PE Ratio | 143.85246 |
| Earnings | 2.44 |
| Dividend | 5.79 |
| Yield | 1.65% |
| # of Trades | 5 |
|---|---|
| Vol Sold | 30 |
| Vol Bought | 1,700 |
| 52 Week High | 362.00 |
| 52 Week High Date | 10-Apr-2024 |
| 52 Week Low | 260.00 |
| 52 Week Low Date | 31-Oct-2023 |
ATS Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
| Revenue | 3.05 | 3.10 | 3.15 | 3.15 | 2.77 |
| Operating Profit / Loss | 2.44 | 2.39 | 2.54 | 2.54 | 2.11 |
| Net Interest | (0.12) | (0.01) | (0.01) | (0.01) | n/a |
| Pre Tax Profit | 2.33 | 2.38 | 2.53 | 2.53 | 2.10 |
| Post Tax Profit | 2.23 | 2.26 | 2.32 | 2.32 | 1.97 |
| Profit for the Period | 2.23 | 2.26 | 2.32 | 2.32 | 1.97 |
| Equity Holders of Parent Company | 2.23 | 2.26 | 2.32 | 2.32 | 1.97 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.74p | 6.29p | 5.92p | 5.92p | 4.90p |
| Earnings per Share (Diluted) | 6.74p | 6.29p | 5.92p | 5.92p | 4.90p |
| Earnings per Share (Adjusted) | 6.74p | 6.29p | 5.92p | 5.92p | 4.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.74p | 6.29p | 5.92p | 5.92p | 4.90p |
| Earnings per Share (Diluted) | 6.74p | 6.29p | 5.92p | 5.92p | 4.90p |
| Earnings per Share (Adjusted) | 6.74p | 6.29p | 5.92p | 5.92p | 4.90p |
| Dividend per Share | 6.20p | 5.60p | 5.30p | 5.30p | 5.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 114.24 | 123.84 | 179.22 | 179.22 | 121.09 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 0.00 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 114.24 | 123.84 | 179.22 | 179.22 | 121.09 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.21 | 0.78 | 0.85 | 0.85 | 1.01 |
| Cash at Bank and in Hand | 7.65 | 2.39 | 6.48 | 6.48 | 5.38 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.19 | 2.46 | 0.16 | 0.16 | 0.07 |
| Total Current Assets | 12.05 | 5.63 | 7.49 | 7.49 | 6.46 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 126.29 | 129.48 | 186.71 | 186.71 | 127.55 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 6.47 | 5.37 | 4.88 | 4.88 | 5.09 |
| Total Current Liabilities | 6.47 | 5.37 | 4.88 | 4.88 | 5.09 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 119.82 | 124.10 | 181.83 | 181.83 | 122.45 |
| Capital and Reserves | |||||
| Share Capital | 0.37 | 0.37 | 0.38 | 0.38 | 0.40 |
| Share Premium Account | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Other Reserves | 19.00 | 22.18 | 40.95 | 40.95 | 46.38 |
| Retained Earnings | 99.77 | 100.87 | 139.82 | 139.82 | 75.01 |
| Shareholders Funds | 119.82 | 124.10 | 181.83 | 181.83 | 122.45 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 119.82 | 124.10 | 181.83 | 181.83 | 122.45 |
| 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
| Operating Margin | 80.01% | 77.06% | 80.71% | 80.63% | 75.98% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.09 | 1.12 | 1.12 | 1.12 | 0.94 |
| Dividend Yield | 1.90 | 1.70 | 1.20 | 1.20 | 2.10 |
| PE Ratio | 47.30 | 52.30 | 74.80 | 74.80 | 50.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (9.68%) | n/a | (5.36%) | (1.89%) |
| Net Asset Value per Share | 366.27p | 379.36p | 480.25p | 555.83p | 323.43p |