Apax Global Alpha Limited (APAX)

Sector:

Investment Firms

Index:

FTSE 250

114.20p
   
  • Change Today:
    -2.40p
  • 52 Week High: 161.00
  • 52 Week Low: 106.00
  • Currency: UK Pounds
  • Shares Issued: 484.13m
  • Volume: 1,027,163
  • Market Cap: £552.88m
  • RiskGrade: 195
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend5.50p5.70p6.00p5.97p4.87p
Final Dividend5.50p5.64p5.82p6.36p5.28p
Total Dividend5.50p11.34p11.82p12.33p10.15p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 26.29 37.54 24.48 26.85 18.11
Operating Profit/(Loss) 11.52 56.71 (106.66) 347.40 163.84
Net Interest (3.96) (3.05) (3.15) (2.27) (1.75)
Profit Before Tax 7.56 53.65 (109.81) 345.13 162.09
Profit After Tax 8.42 53.48 (110.04) 344.90 161.98
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.42 53.48 (110.04) 344.90 161.98
Attributable to:          
Equity Holders of Parent Company 8.42 53.48 (110.04) 344.90 161.98
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.72p 10.89p (22.41¢) 70.23¢ 32.98¢
Earnings per Share - Diluted 1.72p 10.89p (22.41¢) 70.23¢ 32.98¢
Earnings per Share - Adjusted 1.72p 10.81p (22.41¢) 69.79¢ 32.98¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.72p 10.89p (22.41¢) 70.23¢ 32.98¢
Earnings per Share - Diluted 1.72p 10.89p (22.41¢) 70.23¢ 32.98¢
Earnings per Share - Adjusted 1.72p 10.81p (22.41¢) 69.79¢ 32.98¢
           
Dividend per Share 11.00p 11.34p 11.82¢ 14.64¢ 11.51¢
  £ (Millions) £ (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1,178.57 1,200.99 1,241.20 1,349.48 1,107.72
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,178.57 1,200.99 1,241.20 1,349.48 1,107.72
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.91 2.54 2.13 34.95 1.34
Cash at Bank & in Hand 45.53 101.38 67.97 108.48 124.57
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.21 2.22 n/a n/a n/a
  52.65 106.13 70.09 143.43 125.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,231.22 1,307.12 1,311.29 1,492.91 1,233.63
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 6.06 1.07 n/a
Other Current Liabilities 4.53 12.96 5.86 1.77 32.45
  4.53 12.96 11.92 2.84 32.45
           
Net Current Assets cn/a cn/a cn/a cn/a cn/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
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4.53 12.96 11.92 2.84 32.45
           
Net Assets 1,226.69 1,294.16 1,299.38 1,490.07 1,201.18
           
Capital & Reserves          
Share Capital 873.80 873.80 873.80 873.80 873.80
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (5.00) n/a n/a n/a n/a
Retained Earnings 357.89 413.78 425.57 607.87 327.38
Shareholders Funds 1,226.69 1,287.59 1,299.38 1,481.68 1,201.18
           
Minority Interests/Other Equity n/a 6.58 n/a 8.39 n/a
Total Equity 1,226.69 1,294.16 1,299.38 1,490.07 1,201.18
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 23.83 101.19 41.86 49.81 185.52
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (79.94) (67.57) (82.30) (66.69) (60.48)
Net Increase/Decrease In Cash (56.10) 33.62 (40.44) (16.87) 125.04
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 82.6 14.9 n/a 3.9 6.9
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -84% n/a n/a 112% -23%
Dividend Cover 0.16 0.95 (1.90) 4.77 2.87
Revenue per Share 5.36p 7.64p 4.98p 5.47p 3.69p
Pre-Tax Profit per Share 1.54p 10.93p (22.36p) 70.28p 33.01p
Operating Margin 43.82% 151.03% (435.76%) 1,293.70% 904.91%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 82.6 14.9 n/a 3.9 6.9
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -84% n/a n/a 112% -23%
Dividend Cover 0.16 0.95 (1.90) 4.77 2.87
           
Dividend Yield 7.7% 7.1% 5.3% 5.4% 5.0%
Dividend per Share Growth (3.00%) (4.06%) (19.26%) 27.19% 5.99%
Operating Cash Flow per Share 4.86p 20.61p 8.52p 10.14p 37.78p
Cash Incr/Decr per Share (11.44p) 6.85p (8.23p) (3.44p) 25.46p
Net Asset Value per Share (exc. Intangibles) 250.13p 263.52p 264.58p 303.41p 244.59p
Net Gearing n/a n/a -4.76% -7.25% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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