Athelney Trust (ATY)

Sector:

Investment Firms

Index:

FTSE Fledgling

 165.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 205.00
  • 52 Week Low: 131.00
  • Currency: UK Pounds
  • Shares Issued: 2.16m
  • Volume: 0
  • Market Cap: £3.56m
  • RiskGrade: 155

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend2.30p2.20p2.10p2.00pn/a
Final Dividend7.60p7.60p7.50p7.50p9.10p
Total Dividend9.90p9.80p9.60p9.50p9.40p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 0.20 0.22 0.18 0.19 0.16
Operating Profit/(Loss) 0.16 0.17 0.15 0.15 0.13
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.16 0.17 0.15 0.15 0.13
Profit After Tax 0.16 0.17 0.15 0.15 0.13
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.16 0.17 0.15 0.15 0.13
Earnings per Share - Basic 7.40p 7.70p 6.90p 7.00p 5.90p
Earnings per Share - Diluted 7.40p 7.70p 6.90p 7.00p 5.90p
Earnings per Share - Adjusted 7.40p 7.70p 6.90p 7.00p 5.90p
Dividend per Share 9.90p 9.80p 9.60p 9.50p 9.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 3.93 4.37 4.18 6.44 5.31
  3.93 4.37 4.18 6.44 5.31
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.09 0.14 0.54 0.25 0.14
Cash at Bank & in Hand 0.04 0.04 0.03 0.03 0.07
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4.06 4.55 4.75 6.71 5.53
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.05 0.04 n/a 0.02 0.02
Net Current Assets 0.09 0.14 0.55 0.26 0.20
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.05 0.04 0.02 0.02 0.02
           
Net Assets 4.01 4.51 4.74 6.70 5.51
           
Capital & Reserves          
Called Up Share Capital 0.54 0.54 n/a 0.54 0.54
Share Premium Account 0.88 0.88 n/a 0.88 0.88
Other Reserves 2.48 2.92 n/a 5.00 3.76
Profit & Loss Account 0.12 0.17 n/a 0.27 0.33
Shareholders Funds 4.01 4.51 4.74 6.70 5.51
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 4.01 4.51 4.74 6.70 5.51
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 0.08 0.47 (0.26) (0.07) 0.09
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 0.14 (0.25) 0.47 0.23 0.12
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (0.21) (0.21) (0.21) (0.21) (0.24)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a 0.01 n/a (0.04) (0.02)
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 23.6 24.0 30.4 32.1 36.4
PEG n/a 2.0 n/a 1.7 n/a
EPS Growth -4% 12% -1% 19% -35%
Dividend Yield 5.7% 5.3% 4.6% 4.2% 4.4%
Dividend Cover 0.75 0.79 0.72 0.74 0.63
Dividend per Share Growth 1.02% 2.08% 1.05% 1.06% 1.08%
Operating Cashflow Per Share 3.75p 21.92p (12.28p) (3.04p) 4.37p
Pre-tax Profit per Share 7.42p 7.79p 6.91p 7.01p 5.90p
Cash Increase / Decrease per Share 0.14p 0.60p (0.14p) (1.94p) (0.85p)
Turnover per Share 9.41p 10.15p 8.48p 8.64p 7.46p
Net Asset Value per Share 186.06p 209.09p 219.43p 310.28p 255.25p
Operating Margin 78.82% 76.71% 81.42% 81.15% 79.11%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.07% n/a n/a n/a n/a

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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