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ALPHA PYRENEES

(ALPH GB00B0P6FY18 GBX)

Value 20.750

Change Today -1.00

Updated17/05 16:35

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WATCHLIST

ALERTS

PROFILE

Registered Number	43932
Registered Address	Isabelle Chambers Route Isabelle St. Peter Port Guernsey GY1 3TX
Head Office	GY1 3TX
Phone Number	+44 (0) 1481 735540
Fax Number
Website	http://www.alphapyreneestrust.com
Activities	Closed-End Investment Fund/Investment Trust
Country of Register	GG
Currency	GBX
Short Name	ALPHA PYRENEES
First Day Traded	20/03/2006
Industrial Sector	Equity Inv Instruments
Number of shares	118m

Key People

Richard Kingston	Chairman
Serena Tremlett	Non Executive Director
Phillip Rose	Non Executive Director
David Jeffreys	Non Executive Director

Major Shareholders

Baring Asset Management Ltd.	5.79%
Henderson Global Investors Ltd.	5.06%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	17.61	24.39	25.94	24.97	25.60
Total Investment Income	0	0	0	0	0
Interest Income	0	0	0	0	0
Sundry Revenue/Income	1.50	0	0	0	0
Trading Account Income	0	0	0	0	0
Trust Income, Commissions & Fees	2.43	0	0	0	0
Trust Income	0	0	0	0	0
Commission & Fee Income	2.43	0	0	0	0
Foreign Exchange Gains	0	0	0	0	0
Total Expense	11.02	21.84	22.02	21.38	21.61
Total Interest Expense	4.93	10.78	12.25	11.71	11.23
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	6.09	4.91	4.27	3.94	4.12
Depreciation & Amortization Expense	0.00	0.00	0	0	0
Depreciation	0.00	0	0	0	0
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	0	0	0	0	0
Operating Income	6.59	2.55	3.93	3.60	3.99
Non-Operating Income (Expense)	1.13	10.29	-6.09	-2.50	-2.08
Non-Operating Interest Income	1.13	1.26	0.17	0.11	0.22
Miscellaneous Non Operating Expense	0	9.03	-6.25	-2.62	-2.30
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	0	82.55	29.47	-4.71	-4.37
Pretax Income	7.72	-69.71	-31.64	5.80	6.28
Income Taxes	0	-5.62	0	0	0
Income Tax - Current - Domestic	0	0	0	0	0
Income Tax - Current - Foreign	0	0	0	0	0
Income Tax - Deferred - Domestic	0	0	0	0	0
Income Tax - Deferred - Foreign	0	-5.62	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	7.72	-64.09	-31.64	5.80	6.28
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	7.72	-64.09	-31.64	5.80	6.28
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	7.72	-64.09	-31.64	5.80	6.28
Operational EPS	6.05	-5.34	-9.36	2.13	2.74
EPS (basic)	6.05	-54.40	-26.90	4.90	5.30
EPS (diluted)	6.05	-54.37	-26.92	4.93	5.34

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	34.43	23.50	16.43	15.54	12.77
Cash Only	34.43	23.50	0	0	0
Total Short-Term Investments	0	0	0	0	0
Short-Term Receivables	17.39	19.85	18.66	14.21	13.64
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	271.76	0	0.08	0	0
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	270.95	0	0	0	0
Other Investments	0.81	0	0	0	0
Investment in Unconsolidated Subs.	0	0	0	0	0
Net Property, Plant & Equipment	2.46	319.79	265.41	253.50	254.85
Other Assets (incl. Intangibles)	0.23	0.66	0.84	0.22	0.27
Other Assets	0.23	0.66	0.84	0.22	0.27
Intangible Assets	0	0	0	0	0
Total Assets	326.27	363.81	301.43	283.47	281.54
Total Customer Deposits	0	0	0	0	0
Total Debt	177.11	234.96	217.91	207.53	203.45
ST Debt & Curr. Portion LT Debt	1.07	1.77	1.63	1.67	1.63
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	1.07	1.77	1.63	1.67	1.63
Long-Term Debt	176.03	233.19	216.28	205.85	201.82
LT Debt excl. Capitalized Leases	176.03	233.19	216.28	205.85	201.82
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	5.62	0	0	0	0
Deferred Taxes - Credit	5.62	0	0	0	0
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	20.27	63.59	64.14	55.91	56.30
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	20.27	63.06	60.84	55.41	55.43
Deferred Income	0	0.52	3.30	0.50	0.87
Total Liabilities	203.00	298.55	282.05	263.44	259.75
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	123.27	65.26	19.38	20.03	21.80
Common Stock Par/Carry Value	0	0	0	0	0
Additional Paid-In Capital/Capital Surplus	2.50	2.50	2.50	2.50	0
Retained Earnings	2.73	8.82	4.40	3.87	3.17
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	7.94	29.60	23.57	22.66	22.34
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	110.10	24.35	-11.09	-9.00	-3.71
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	123.27	65.26	19.38	20.03	21.80
Liabilities & Shareholders' Equity	326.27	363.81	301.43	283.47	281.54

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	6.30	3.81	3.64	3.47	3.26
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-3.50	0.02	-0.11	-0.25	0.27
Receivables	-7.80	2.50	-2.67	2.53	-1.25
Inventories	0	0	0	0	0
Accounts Payable	4.30	-2.49	2.55	-2.79	1.52
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	2.80	3.83	3.52	3.22	3.53
Capital Expenditures	2.23	2.55	0.74	0.91	1.28
Capital Expenditures (Fixed Assets)	2.23	2.55	0.74	0.91	1.28
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	0	0	0	0	0
Purchase/Sale of Investments	-60.47	0	0	0	0
Purchase of Investments	-60.47	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-62.71	-2.55	-0.74	-0.91	-1.28
Cash Dividends Paid - Total	-7.01	-7.79	-8.23	-4.23	-4.19
Common Dividends	-7.01	-7.79	-8.23	-4.23	-4.19
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	0	-8.19	0	0	0
Repurchase of Common & Preferred Stk.	0	-8.19	0	0	0
Sale of Common & Preferred Stock	0	0	0	0	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	79.96	0	0	-0.26	-0.30
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	79.96	0	0	-0.26	-0.30
Issuance of Long-Term Debt	79.96	0	0	0	0
Reduction in Long-Term Debt	0	0	0	-0.26	-0.30
Other Funds
Other Uses	0	-6.39	-1.57	0	-0.34
Other Sources	0	0	1.92	1.86	0
Net Financing Cash Flow	72.95	-22.37	-7.87	-2.63	-4.83
Exchange Rate Effect	2.81	10.16	-1.98	-0.57	-0.18
Miscellaneous Funds	0.00	-0.00	0.00	-0.00	0.00
Net Change in Cash	15.86	-10.93	-7.07	-0.89	-2.77
Free Cash Flow	-6.45	-6.51	-5.45	-1.92	-1.95

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	102.87	41.71	38.78	37.01	29.85
Price/Earnings	13.39	0.00	0.00	6.43	4.79
Price/Sales	5.86	1.72	1.49	1.48	1.17
Price/Book Value	0.83	0.64	2.00	1.85	1.37
Price/Cash Flow	36.88	10.93	11.01	11.50	8.46
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	13.97	10.38	9.26	9.17	8.62
Total Debt/Enterprise Value	0.72	0.93	0.91	0.91	0.92
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	6.05	-54.40	-26.90	4.90	5.30
EPS (diluted) as stated	6.05	-54.37	-26.92	4.93	5.34
Profitability
Gross Margin (%)	0.00	74.82	78.80	77.07	75.55
Operating Margin (%)	37.42	10.47	15.13	14.40	15.58
Pretax Margin (%)	43.82	-285.79	-121.95	23.21	24.54
Net Margin (%)	43.82	-262.73	-121.95	23.21	24.54
Return on Assets (%)	0.00	-18.57	-9.51	1.98	2.22
Return on Equity (%)	0.00	-67.98	-74.75	29.42	30.04
Return on Avg. Total Capital (%)	0.00	-21.34	-11.77	2.49	2.77
Return on Avg. Invested Capital (%)	0.00	-21.44	-11.85	2.51	2.80
Efficiency
Revenue/Employee	0	24.39	25.94	0	25.60
Receivables Turnover	0.00	1.31	1.35	1.52	1.84
Days of Sales Outstanding (DSO) (%)	0.00	278.63	270.92	240.22	198.56
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.07	0.08	0.09	0.09
Capital Structure
Debt-to-Total Equity (%)	143.67	360.03	1,124.65	1,035.93	933.39
Debt-to-Total Capital (%)	58.96	78.26	91.83	91.20	90.32
Debt-to-Total Assets (%)	54.28	64.58	72.29	73.21	72.26
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,500.50	-0.78%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

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Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

ALPHA PYRENEES

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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