| Name | Alpha Real Trust Ltd. |
|---|---|
| Epic | ARTL |
| Isin | GB00B13VDP26 |
| Industry | Real Estate Investment & Services |
| Latest share price | 114.36p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £69.48 | Debt ratio | n/a |
| Shares in issue | 59.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 16.9 | Assets / equity ratio | n/a |
| Total dividends per share | 3.00p | Price to book value | n/a |
| Dividend yield | 3.1 | ROCE | n/a |
| Dividend cover | 1.93 | EPS growth | 92 |
| Earning per share | 1.1 | 52-week high / low | 112.50p / 140.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2024-03-14 | 2024-04-12 | 1.00p |
| Q2 | 2023-12-07 | 2024-01-24 | 1.00p |
| Q1 | 2023-09-28 | 2023-10-27 | 1.00p |
| Q4 | 2023-07-06 | 2023-07-28 | 1.00p |
| Q3 | 2023-03-09 | 2023-04-06 | 1.00p |
| Q2 | 2022-12-08 | 2023-01-06 | 1.00p |
| Q1 | 2022-09-29 | 2022-10-26 | 1.00p |
| Q4 | 2022-06-23 | 2022-07-20 | 1.00p |
| Q3 | 2022-03-10 | 2022-04-06 | 1.00p |
| Company name | Alpha Real Trust Ltd. |
|---|---|
| Address | Old Bank Chambers, La Grande Rue, St Martin's, Guernsey, GY4 6RT |
| Telephone | |
| Website |
| Director | Position |
|---|---|
| Mr William (Bill) Simpson | Chairman |
| Mr Jeff Chowdhry | Non-Executive Director |
| Mr Melanie Torode | Non-Executive Director |
| Mr Peter Griffin | Non-Executive Director |
| Mr Phillip Rose | Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 17.65 | 17.19 | 17.79 |
| Total non-current assets | 57.2 | 46.27 | 38.34 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.41 | 13.71 | 0.04 |
| Cash and equivalents | 18.45 | 41.25 | 68.21 |
| Other current assets and asset held for resale | 40.53 | 30.23 | 28.28 |
| Total of all assets | 134.91 | 142.45 | 134.87 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.22 | 1.01 | 0.82 |
| Long term liabilities | 8.62 | 8.19 | 7.97 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 9.84 | 9.2 | 8.8 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 125.07 | 133.26 | 126.08 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 23.92 | 21.8 | 21.8 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 125.07 | 133.26 | 126.08 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.56 | 1.5 | 1.91 |
| Pre-tax profit | 4.63 | 2.52 | 2.15 |