Share Search
Visit the Share Search
Athelney Tst. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Turnover | 0.22 | 0.18 | 0.19 | 0.16 | 0.23 |
| Operating Profit / Loss | 0.17 | 0.15 | 0.15 | 0.13 | 0.20 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.17 | 0.15 | 0.15 | 0.13 | 0.20 |
| Post Tax Profit | 0.17 | 0.15 | 0.15 | 0.13 | 0.20 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.70p | 6.90p | 7.00p | 5.90p | 9.10p |
| Earnings per Share (Diluted) | 7.70p | 6.90p | 7.00p | 5.90p | 9.10p |
| Earnings per Share (Adjusted) | 7.70p | 6.90p | 7.00p | 5.90p | 9.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.70p | 6.90p | 7.00p | 5.90p | 9.10p |
| Earnings per Share (Diluted) | 7.70p | 6.90p | 7.00p | 5.90p | 9.10p |
| Earnings per Share (Adjusted) | 7.70p | 6.90p | 7.00p | 5.90p | 9.10p |
| Dividend per Share | 9.80p | 9.60p | 9.50p | 9.40p | 9.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current 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 | 4.37 | 4.18 | 6.44 | 5.31 | 5.47 |
| Total Fixed Assets | 4.37 | 4.18 | 6.44 | 5.31 | 5.47 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.14 | 0.54 | 0.25 | 0.14 | 0.22 |
| Cash at Bank and in Hand | 0.04 | 0.03 | 0.03 | 0.07 | 0.09 |
| Total Assets | 4.55 | 4.75 | 6.71 | 5.53 | 5.78 |
| Current Liabilities | |||||
| Creditors Within 1Yr | n/a | n/a | 0.02 | 0.02 | 0.02 |
| Net Current Assets | 0.14 | 0.55 | 0.26 | 0.20 | 0.29 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 4.51 | 4.74 | 6.70 | 5.51 | 5.76 |
| Capital and Reserves | |||||
| Called Up Share Capital | n/a | n/a | 0.54 | 0.54 | 0.54 |
| Share Premium Account | n/a | n/a | 0.88 | 0.88 | 0.88 |
| Other Reserves | n/a | n/a | 5.00 | 3.76 | 3.90 |
| Shareholders Funds | 4.51 | 4.74 | 6.70 | 5.51 | 5.76 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 76.71% | 81.42% | 81.15% | 79.11% | 84.23% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.79 | 0.72 | 0.74 | 0.63 | 0.98 |
| Dividend Yield | 5.30 | 4.60 | 4.20 | 4.40 | 4.00 |
| PE Ratio | 24.00 | 30.40 | 32.10 | 36.40 | 25.80 |
| PEG | n/a | n/a | 32.10 | n/a | 0.50 |
| Dividend per Share Growth | n/a% | -2.04% | -1.04% | -1.05% | -1.06% |
| Net Asset Value per Share | 209.09p | 219.43p | 310.28p | 255.25p | 266.87p |