Athelney Trust (ATY)

Sector:

Investment Firms

Index:

FTSE Fledgling

 165.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 205.00
  • 52 Week Low: 125.00
  • Currency: UK Pounds
  • Shares Issued: 2.16m
  • Volume: 431
  • Market Cap: £3.56m
  • RiskGrade: 155
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend2.40p2.30p2.20p2.10pn/a
Final Dividend7.60p7.60p7.60p7.50pn/a
Total Dividend10.00p9.90p9.80p9.60pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 0.28 0.20 0.22 0.18 0.19
Operating Profit/(Loss) 0.25 0.16 0.17 0.15 0.15
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.25 0.16 0.17 0.15 0.15
Profit After Tax 0.25 0.16 0.17 0.15 0.15
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.25 0.16 0.17 0.15 0.15
Earnings per Share - Basic 11.40p 7.40p 7.70p 6.90p 7.00p
Earnings per Share - Diluted 11.40p 7.40p 7.70p 6.90p 7.00p
Earnings per Share - Adjusted 11.40p 7.40p 7.70p 6.90p 7.00p
Dividend per Share 10.00p 9.90p 9.80p 9.60p 9.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-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 3.56 3.93 4.37 4.18 6.44
  3.56 3.93 4.37 4.18 6.44
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.03 0.09 0.14 0.54 0.25
Cash at Bank & in Hand 0.12 0.04 0.04 0.03 0.03
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 3.70 4.06 4.55 4.75 6.71
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.05 0.05 0.04 n/a 0.02
Net Current Assets 0.10 0.09 0.14 0.55 0.26
           
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 0.05 0.04 0.02 0.02
           
Net Assets 3.66 4.01 4.51 4.74 6.70
           
Capital & Reserves          
Called Up Share Capital 0.54 0.54 0.54 n/a 0.54
Share Premium Account 0.88 0.88 0.88 n/a 0.88
Other Reserves 2.09 2.48 2.92 n/a 5.00
Profit & Loss Account 0.15 0.12 0.17 n/a 0.27
Shareholders Funds 3.66 4.01 4.51 4.74 6.70
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 3.66 4.01 4.51 4.74 6.70
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 0.19 0.08 0.47 (0.26) (0.07)
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 0.10 0.14 (0.25) 0.47 0.23
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (0.21) (0.21) (0.21)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.22) (0.21) n/a n/a n/a
Net Increase/Decrease In Cash 0.07 n/a 0.01 n/a (0.04)
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 14.5 23.6 24.0 30.4 32.1
PEG 0.3 n/a 2.0 n/a 1.7
EPS Growth 54% -4% 12% -1% 19%
Dividend Yield 6.1% 5.7% 5.3% 4.6% 4.2%
Dividend Cover 1.14 0.75 0.79 0.72 0.74
Dividend per Share Growth 1.01% 1.02% 2.08% 1.05% 1.06%
Operating Cashflow Per Share 8.94p 3.75p 21.92p (12.28p) (3.04p)
Pre-tax Profit per Share 11.40p 7.42p 7.79p 6.91p 7.01p
Cash Increase / Decrease per Share 3.48p 0.14p 0.60p (0.14p) (1.94p)
Turnover per Share 12.79p 9.41p 10.15p 8.48p 8.64p
Net Asset Value per Share 169.47p 186.06p 209.09p 219.43p 310.28p
Operating Margin 89.13% 78.82% 76.71% 81.42% 81.15%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a 0.07% 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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