Artemis UK Future Leaders (AFL)

Sector:

Investment Firms

Index:

FTSE Small Cap

371.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 403.50
  • 52 Week Low: 313.50
  • Currency: UK Pounds
  • Shares Issued: 30.01m
  • Volume: 20,350
  • Market Cap: £111.49m

Dividend Data

  31-Jan-2531-Jan-2431-Jan-2331-Jan-2231-Jan-21
1st Interim3.85p3.85p3.75p3.75p3.75p
2nd Interim3.85p3.85p3.75p3.75p3.75p
Final Dividend3.45p5.41p6.79pn/a8.07p
Total Dividend15.00p16.96p18.04p22.80p19.32p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Turnover 4.90 5.09 4.65 3.45 1.68
Operating Profit/(Loss) 4.34 4.48 4.06 2.81 1.12
Net Interest (0.09) (0.02) n/a n/a n/a
Profit Before Tax 4.25 4.46 4.05 2.81 1.12
Profit After Tax 4.25 4.46 4.05 2.81 1.12
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 4.25 4.46 4.05 2.81 1.12
Earnings per Share - Basic 13.02p 13.18p 11.99p 8.30p 3.31p
Earnings per Share - Diluted 13.02p 13.18p 11.99p 8.30p 3.31p
Earnings per Share - Adjusted 13.02p 13.18p 11.99p 8.30p 3.31p
Dividend per Share 15.00p 16.96p 18.04p 22.80p 19.32p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
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 143.92 169.48 172.64 219.82 187.78
  143.92 169.48 172.64 219.82 187.78
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.84 0.93 0.40 0.16 0.21
Cash at Bank & in Hand 2.47 n/a 5.05 1.53 4.22
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 149.23 170.41 178.10 221.51 192.21
           
Liabilities          
Creditors: Amount Due Within 1 Year 12.59 9.02 3.18 0.75 0.83
Net Current Assets (7.28) (8.09) (2.78) 0.94 3.60
           
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 12.59 9.02 3.18 0.75 0.83
           
Net Assets 136.64 161.40 174.91 220.75 191.38
           
Capital & Reserves          
Called Up Share Capital 9.97 10.64 10.64 10.64 10.64
Share Premium Account 22.37 22.37 22.37 22.37 22.37
Other Reserves 102.53 126.53 140.39 187.48 158.37
Profit & Loss Account 1.78 1.85 1.52 0.27 n/a
Shareholders Funds 136.64 161.40 174.91 220.75 191.38
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 136.64 161.40 174.91 220.75 191.38
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 21.76 (7.49) 11.25 3.86 5.02
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 n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (5.61) (6.17) (7.71) (6.53) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (13.68) 8.60 (0.01) (0.01) (6.30)
Net Increase/Decrease In Cash 2.47 (5.05) 3.53 (2.69) (1.27)
Ratios 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
PE Ratio 28.8 32.2 37.6 68.7 145.9
PEG n/a 3.2 0.9 0.5 n/a
EPS Growth -1% 10% 44% 151% -67%
Dividend Yield 4.0% 4.0% 4.0% 4.0% 4.0%
Dividend Cover 0.87 0.78 0.66 0.36 0.17
Dividend per Share Growth (11.56%) (5.99%) (20.88%) 18.01% 3.87%
Operating Cashflow Per Share 72.50p (24.94p) 37.47p 12.85p 16.74p
Pre-tax Profit per Share 14.18p 14.86p 13.51p 9.36p 3.74p
Cash Increase / Decrease per Share 8.24p (16.84p) 11.75p (8.96p) (4.25p)
Turnover per Share 16.33p 16.95p 15.48p 11.49p 5.61p
Net Asset Value per Share 455.31p 537.78p 582.83p 735.57p 637.69p
Operating Margin 88.60% 88.09% 87.30% 81.47% 66.83%
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.40% 5.59% 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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