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Apax Global Alpha

Current Price 139.00p Bid 137.50p Ask 139.00p Change -2.11%
Last Updated: 24/02/2018 16:04. 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 31/12/2016

Turnover
£72.35m
Operating Profit
£62.63m
Dividend Yield
0.00
Dividend Per Share
8.08
Dividend Cover
1.48
P/E Ratio
11.20

Key Personnel

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

Stock Details

EPIC
APAX
ISIN
GG00BWWYMV85
Shares in Issue
491,100,768
Market cap
£682.63m

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
139.00p
Bid Price
137.50p
Ask Price
139.00p
Volume
53355
Change Today
-3.00p
% Change Today
-2.11%
Open
139.25p
Previous Close
139.00p
Intraday High
139.25p
Intraday Low
137.00p
52 Week High
160.00p
52 Week Low
137.00p
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 MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
911.6
915.1
Total Non-Current Assets
911.6
915.1
Inventory
0.0
0.0
Trade & Receivables
7.2
2.1
Cash & Receivables
33.9
21.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
952.6
938.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Short Term Liabilities
2.6
2.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
2.6
2.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Net Assets
950.0
936.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Share Capital
873.8
873.8
Minority Interests
0.0
0.0
Retained Earnings
64.9
49.8
Share Premium Account
0.0
0.0
Other Equity
11.3
13.0
Total Equity
950.0
936.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Cashflow from Operating Activities
19.5
3.9
Cashflow Before Financing
56.9
-255.9
Increase / Decrease in Cash
9.8
17.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Turnover
72.4
61.3
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
62.6
50.3
Pre-Tax Profit
61.3
49.8
Profit / Loss for the Year
61.0
49.8

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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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