Apax Global Alpha Limited (APAX)

Sector:

Investment Firms

Index:

FTSE 250

 148.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 185.50p
  • 52 Week Low: 112.00p
  • Currency: UK Pounds
  • Shares Issued: 491.10m
  • Volume: 0
  • Market Cap: 726.83m

APAX Overview

Apax Global Alpha is a closed-ended investment company which aims to deliver an annualised total net asset value return of 12-15% across economic cycles, net of fees and expenses, and to pay an annualised dividend yield worth 5% of its net asset value each year. The bulk of its investments are in private equity and the remainder in so-called 'derived investments', including derived equity and debt. Derived Investments are derived from insights gained through Apax Partners' private equity activities. Just over half of the portfolio is invested in North America, followed by Europe (ex-UK) where close to a quarter of the investments are located. By sectors, the fund is most exposed to Technology and Telecommunications, followed by Services, Healthcare and Consumer.

1 Day Chart (13-07-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.6% 0.0%
Div Cover 4.0 n/a
Op Mrgn 1022.5% n/a
ROCE 19.4%  
Latest F'cast
P/E 3.8 n/a
PEG 0.0 n/a
Pr/Revenue 38.7 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 7.3% n/a
PBT 224.1% n/a
EPS 224.9% -100.0%
DPS 13.6% n/a

APAX Fundamentals

Year Ending Revenue ( m) Pre-tax ( m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-15 9.41 49.79 9.97¢ 13.1 n/a n/a 4.76¢ 3.6%
31-Dec-16 32.49 61.32 12.24¢ 12.6 0.5 +23% 9.43¢ 6.1%
31-Dec-17 27.56 21.24 4.09¢ 40.2 n/a -67% 9.42¢ 5.7%
31-Dec-18 19.44 65.21 13.22¢ 11.3 0.1 +223% 9.56¢ 6.4%
31-Dec-19 20.85 211.34 42.95¢ 4.4 0.0 +225% 10.86¢ 5.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

APAX Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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APAX Company Announcements

2020 AGA Investor Update 25-Jun-2020 07:00 RNS
Director/PDMR Shareholding 17-Jun-2020 17:26 RNS
Notice of Interim Results 16-Jun-2020 07:00 RNS

Latest APAX Director Deals

Traded Action Notifier PriceAmountValue
17-Jun-20 Buy Michael Bane 139.00p 9,086 12,629.54
15-Jun-20 Buy Michael Bane 132.40p 42 55.61
12-Jun-20 Buy Michael Bane 132.40p 305 403.82

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

APAX Market Data

Currency UK Pounds
Share Price 148.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 185.50p
52 Week Low 112.00p
Volume 0
Shares Issued 491.10m
Market Cap 726.83m

APAX Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.37% above the market average53.37% above the market average53.37% above the market average53.37% above the market average53.37% above the market average
78.82% above the sector average78.82% above the sector average78.82% above the sector average78.82% above the sector average78.82% above the sector average
Price Trend
35.42% above the market average35.42% above the market average35.42% above the market average35.42% above the market average35.42% above the market average
38.25% above the sector average38.25% above the sector average38.25% above the sector average38.25% above the sector average38.25% above the sector average
Income
70.82% above the market average70.82% above the market average70.82% above the market average70.82% above the market average70.82% above the market average
93.87% above the sector average93.87% above the sector average93.87% above the sector average93.87% above the sector average93.87% above the sector average
Growth
80.95% above the market average80.95% above the market average80.95% above the market average80.95% above the market average80.95% above the market average
79.75% above the sector average79.75% above the sector average79.75% above the sector average79.75% above the sector average79.75% above the sector average

APAX Dividends

  Latest Previous
  Final Interim
Ex-Div 12-Mar-20 22-Aug-19
Paid 03-Apr-20 13-Sep-19
Amount 5.59¢ 5.27¢

Trades for --2020

Time Volume / Share Price
0 @ 0.000p

APAX Key Personnel

Chair Tim J Breedon

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