Artemis Alpha Trust plc Ordinary 1p (ATS)

Sell : 264.25p | Buy : 266.00p | up 1.38p

Market closed

Values are quoted in the stock's local currency: British pound.

Income Statement	30-Apr-11	30-Apr-10	30-Apr-09	30-Apr-08	30-Apr-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	1.78	1.64	0.76	1.39	2.12
Operating Profit / (Loss)	1.45	1.37	0.58	0.78	1.40
Net Interest	(0.05)	(0.02)	(0.03)	(0.08)	(0.06)
Profit Before Tax	1.39	1.35	0.55	0.70	1.34
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	1.35	1.19	0.50	0.69	1.17
Attributable to:
Equity holders of parent company	1.35	1.19	0.50	0.69	1.17
Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	3.64p	3.93p	1.58p	2.10p	3.51p
Diluted	3.64p	3.58p	1.47p	1.93p	3.24p
Adjusted	3.64p	3.93p	1.58p	2.10p	3.51p

Dividend per Share	2.85p	2.75p	2.60p	2.45p	2.30p

Balance Sheet	30-Apr-11	30-Apr-10	30-Apr-09	30-Apr-08	30-Apr-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
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	181.55	100.48	59.28	102.07	95.41
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
	181.55	100.48	59.28	102.07	95.41
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	4.59	0.32	0.79	0.38	0.51
Cash at Bank & In Hand	n/a	0.60	3.02	0.50	1.12
Current Asset Investments	2.90	1.13	n/a	0.63	1.17
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	7.50	2.05	3.81	1.51	2.79

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	189.04	102.53	63.09	103.58	98.20

Liabilities
Current Liabilities
Borrowings	28.02	11.50	n/a	11.50	11.50
Other Current Liabilities	2.00	1.21	0.69	0.45	0.37
	30.02	12.71	0.69	11.95	11.87

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	30.02	12.71	0.69	11.95	11.87

Net Assets	159.02	89.82	62.40	91.62	86.33

Capital & reserves
Share Capital	0.56	0.31	0.33	0.33	0.33
Share Premium Account	69.14	24.12	23.98	23.98	23.98
Other Reserves	2.84	3.22	4.19	8.06	9.27
Retained Earnings	86.49	62.18	33.90	59.24	52.74
Shareholders Funds	159.02	89.82	62.40	91.62	86.33

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	159.02	89.82	62.40	91.62	86.33

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

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

Artemis Alpha Trust plc Ordinary 1p (ATS)

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