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.
Find out MoreTIDM | 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. | £116.46m |
Market Size | 1,000 |
PE Ratio | 145.90164 |
Earnings | 2.44 |
Dividend | 5.79 |
Yield | 1.626% |
# of Trades | 20 |
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Vol Sold | 0 |
Vol Bought | 3,273 |
52 Week High | 362.00 |
52 Week High Date | 10-Apr-2024 |
52 Week Low | 260.00 |
52 Week Low Date | 31-Oct-2023 |
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 |