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Pin to quick picksApax Glb Fundamentals (APAX)

Share Price Information for Apax Glb (APAX)

London Stock Exchange
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Share Price: 194.60
Bid: 194.80
Ask: 195.40
Change: 2.60 (1.35%)
Spread: 0.60 (0.31%)
Open: 191.60
High: 196.00
Low: 191.60
Yest. Close: 192.00
APAX Live PriceLast checked at -
Apax Global Alpha is an Investment Trust

To provide shareholders with capital appreciation from our investment portfolio and regular dividends.

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Apax Glb Market Data

TIDM APAX
Ticker Code APAX.L
ISIN GG00BWWYMV85
Currency GBX
Issue Country GG
Sector TickerNMX8980
Year End31-Dec-2021
Shares in Issue 491m
Market Cap. £956m
Market Size 10,000
PE Ratio 6.539
Earnings 29.76
Dividend 10.15
Yield 5.216%
# of Trades 205
Vol Sold 131,008
Vol Bought 143,934
52 Week High 223.00
52 Week High Date 09-Mar-2021
52 Week Low 132.40
52 Week Low Date 15-Jun-2020

APAX Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Revenue18.1120.8519.4427.5632.49
Operating Profit / Loss163.84213.2067.9422.5662.63
Net Interest(1.75)(1.86)(2.73)(1.32)(1.31)
Pre Tax Profit162.09211.3165.2121.2461.32
Post Tax Profit161.98210.9364.9520.5060.95
Profit for the Period161.98210.9364.9520.5060.95
Equity Holders of Parent Company161.98210.9364.9520.5060.95
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)32.98EUX42.95EUX13.22EUX4.18EUX12.41EUX
Earnings per Share (Diluted)32.98EUX42.95EUX13.22EUX4.18EUX12.41EUX
Earnings per Share (Adjusted)32.98EUX42.66EUX13.22EUX4.09EUX12.24EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)32.98EUX42.95EUX13.22EUX4.18EUX12.41EUX
Earnings per Share (Diluted)32.98EUX42.95EUX13.22EUX4.18EUX12.41EUX
Earnings per Share (Adjusted)32.98EUX42.66EUX13.22EUX4.09EUX12.24EUX
      
Dividend per Share€0.12€0.11€0.10€0.09€0.09
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/a912.05n/an/a
Investmentsn/an/an/a910.67911.55
Investment Propertiesn/an/an/an/an/a
Other Financial Assets1,107.721,111.22n/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets1,107.721,111.22912.05910.67911.55
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/a2.143.581.997.19
Cash at Bank and in Hand124.573.2817.3118.9933.86
Current Asset Investments1.340.13n/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets125.915.5520.8820.9841.05
      
Other Assetsn/an/an/an/an/a
Total Assets1,233.631,116.77932.93931.64952.61
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities32.4517.802.161.732.60
Total Current Liabilities32.4517.802.161.732.60
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets1,201.181,098.97930.77929.92950.01
      
Capital and Reserves     
Share Capital873.80873.80873.80873.80873.80
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/a17.5011.29
Retained Earnings327.38218.2756.9738.6264.91
Shareholders Funds1,201.181,092.08930.77929.92950.01
      
Minority Interests / Other Equityn/a6.89n/an/an/a
Total Equity1,201.181,098.97930.77929.92950.01
      
 31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Operating Margin904.91%1,022.32%349.43%81.87%192.77%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover2.873.931.380.431.30
Dividend Yield5.105.406.105.405.80
PE Ratio6.804.7011.9042.3013.30
PEGn/an/a0.10n/a0.60
Dividend per Share Growth5.99%13.60%1.49%(0.11%)98.11%
Net Asset Value per Share€2.45€2.24€1.90€1.89n/a

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