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Apax Global Alpha

Current Price 146.00p Bid 144.50p Ask 146.00p Change 1.39%
Last Updated: 26/05/2019 00:21. Prices delayed by at least 15 minutes.
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Company Overview

Apax Global Alpha Limited is a Guernsey registered closed-ended collective investment scheme incorporated as a non-cellular company that listed on the London Stock Exchange on 15 June 2015. It is regulated by the Guernsey Financial Services Commission. AGA's objective is to provide shareholders with capital appreciation from its investment portfolio and regular dividends. The Company is targeting an annualised Total Return, across economic cycles, of 12-15% (net of fees and expenses) including a dividend yield of 5% of Net Asset Value (NAV). The investment policy of the Company is to make private equity investments in Apax Funds and Derived Investments which are investments in equities and debt derived from the insights gained via Apax Partners' Private Equity activities. The Company's portfolio is expected to be allocated in approximately equal proportions between Private Equity and Derived Investments, although the investment mix will fluctuate over time due to market conditions, investment opportunities, cash flow requirements, the dividend policy and other factors.

Financial Highlights Year Ended 31/12/2018

Turnover
£73.53m
Operating Profit
£67.94m
Dividend Yield
0.00
Dividend Per Share
8.45
Dividend Cover
1.56
P/E Ratio
10.89

Key Personnel

Timothy James Breedon
Non-Executive Chairman
Sally-Ann Farnon
Non-Executive Director
Michael Roland Bane
Non-Executive Director
Christopher John Ambler
Non-Executive Director

Stock Details

EPIC
APAX
ISIN
GG00BWWYMV85
Shares in Issue
491,100,768
Market cap
£707.19m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
146.00p
Bid Price
144.50p
Ask Price
146.00p
Volume
263604
Change Today
2.00p
% Change Today
1.39%
Open
145.00p
Previous Close
146.00p
Intraday High
146.00p
Intraday Low
143.00p
52 Week High
153.00p
52 Week Low
127.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Apax Global Alpha Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
912.1
910.7
Total Non-Current Assets
912.1
910.7
Inventory
0.0
0.0
Trade & Receivables
3.6
2.0
Cash & Receivables
17.3
19.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
932.9
931.7

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
2.2
1.7
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
2.2
1.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
930.8
929.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
873.8
873.8
Minority Interests
0.0
0.0
Retained Earnings
57.0
38.6
Share Premium Account
0.0
0.0
Other Equity
0.0
17.5
Total Equity
930.8
929.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
48.8
11.2
Cashflow Before Financing
48.8
40.0
Increase / Decrease in Cash
-1.8
-8.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
73.5
43.4
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
67.9
22.6
Pre-Tax Profit
65.2
21.2
Profit / Loss for the Year
65.0
20.5

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
14 Mar 2019
05 Apr 2019
H1 Dividend
23 Aug 2018
14 Sep 2018
H2 Dividend
15 Mar 2018
04 Apr 2018
H1 Dividend
24 Aug 2017
15 Sep 2017
H2 Dividend
16 Mar 2017
04 Apr 2017
H1 Dividend
25 Aug 2016
14 Sep 2016
H2 Dividend
17 Mar 2016
05 Apr 2016
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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