03/09/2014 00:34:36 Free Membership Login

Acencia Company Financial Information

 Company name: Acencia
 EPIC: ACD Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB00B0MSB420
 Market Segment: SSMM Share Type: DE
 WWW Address:  Description: ORD NPV
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 107.00 mages.advfn.com/imagesnew/2/us/up 2.0 [1.90] 105.50 107.00 105.50 107.00 105.50 226,819
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 122.05 114.06 0.33 10.05 3.79 10.65 3.54 109.00 - 97.00

Acencia Key Figures

(at previous day's close)
Market Cap.122.05m
Shares In Issue114.06m
Prev. Close105.00
PE Ratio10.65 
Dividend Yield3.54%
EPS - basic10.05p
Dividend PS3.79p
Dividend Cover2.65 
Cash Flow PS8.79p
Return On Equity (ROE)9.16%
Operating Margin-%
PEG Factor0.87 
EPS Growth Rate12.29%
Dividends PS Growth Rate7.06%
Net Debt-10.00m
Gross Gearing0.44%
Quick Assets11.51m
Net Working Capital10.95m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS10.32p
Retained Profit PS6.54p
Cash PS9.26p
Net Cash PS8.76p
Net Tangible Asset Value PS *112.66p
Net Asset Value PS109.75p
Spread1.50 (1.40%) 

Acencia Balance Sheet

LSE:ACD:Liabilities+EQLSE:ACD:Assets

Acencia Share Price

Sample Period HighLow
1 week107.25105.00
4 weeks107.38105.00
12 weeks109.00105.00
1 year109.0097.00

Acencia Share Price (5 years)

Acencia Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week107.25-0.25-0.23105.750.46106.98
4 weeks106.001.000.94106.300.18106.85
12 weeks105.251.751.66106.740.16106.78
26 weeks103.503.503.38105.270.12105.67
1 year97.0010.0010.31102.470.10103.23
3 years87.2519.7522.6491.800.1390.72
5 years64.5042.5065.8986.700.1785.26

Acencia Key Management Ratios

Acencia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.05 
PE Ratio10.65 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield3.54%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS10.37 
Price-to-Retained Profit PS16.36 
Price-to-Cash Flow PS12.18 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS11.56 
Net Working Capital PS9.60 
Price Pct to Working Capital PS11.15%
Earnings Yield9.39%
Average PE9.56 
Years in average4 
PE to PE average111.41%

Acencia Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.74%
Net Gearing (excl. Intangibles)-7.74%
Gross Gearing0.44%
Gross Gearing (excl. Intangibles)0.44%
Gearing Under 1 Year0.44%
Gearing Under 1 Year (excl. Intgbl)0.44%
Assets/Equity1.00 
Cash/Equity8.22 
(Liquidity Ratios)
Net Working Capital to Total Assets8.48%
Current Ratio20.45 
Quick Ratio (Acid Test)20.45 
Liquidity Ratio18.76 
Cash & Equiv/Current Assets91.74%
(Solvency Ratios)
Enterprise Value111.49m
CFO/Sales- 
CFO/Attributable Profit0.85 
CFO/Assets0.08 
CFO/Debt17.81 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.05 
Total Debt0.56m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.33250.1194
Alpha (60-Mnth)Alpha (36-Mnth)
0.00660.0049

Acencia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.16%
Return On Assets (ROA)9.39%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)9.16%
Return On Investment (ROI)9.43%
Dividend Payout Ratio37.71%
Plowback Ratio62.29%
Growth from Plowback Ratio5.87%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Acencia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Aug 2014InterimGBX1.9912/31/201312/31/201408/27/201408/29/201409/26/2014-
27 Mar 2014FinalGBX1.9212/31/201212/31/201304/02/201404/04/201405/02/20143.79
16 Aug 2013InterimGBX1.8712/31/201212/31/201308/28/201308/30/201309/27/2013-
26 Mar 2013FinalGBX1.8112/31/201112/31/201204/03/201304/05/201305/03/20133.54
17 Aug 2012InterimGBX1.7312/31/201112/31/201208/29/201208/31/201209/28/2012-
27 Mar 2012FinalGBX1.7312/31/201012/31/201104/04/201204/10/201205/09/20123.51
17 Aug 2011InterimGBX1.7812/31/201012/31/201108/24/201108/26/201109/09/2011-
19 Feb 2008FinalGBX3.9012/31/200612/31/200702/27/200802/29/200804/19/20083.90

Acencia Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover--------m
pre tax profit9.21--0.87-10.55-11.77-m
attributable profit9.21--0.87-10.55-11.77-m
retained profit9.21--5.60-6.51-7.46-m
eps - basic5.70 -0.65 8.95 10.05 
eps - diluted5.70 -0.65 8.95 10.05 
dividends per share- 3.51 3.54 3.79 

Acencia Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:ACD:Liabilities+EQLSE:ACD:AssetsLSE:ACD:Liabilities+EQLSE:ACD:AssetsLSE:ACD:Liabilities+EQLSE:ACD:AssetsLSE:ACD:Liabilities+EQLSE:ACD:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments128.3584.21%109.8493.68%114.9994.52%117.5691.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.263.45%0.160.14%1.691.39%0.950.74%m
cash & securities cash & securities18.8012.33%7.256.18%4.974.09%10.568.18%m
TOTAL152.41100%117.26100%121.65100%129.07100%m
LIABILITIES
creditors - short creditors - short2.701.77%0.340.29%0.600.49%0.560.44%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.701.77%0.340.29%0.600.49%0.560.44%m
EQUITY
ord cap, reserves ord cap, reserves149.7198.23%116.9299.71%121.0599.51%128.5199.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL149.7198.23%116.9299.71%121.0599.51%128.5199.56%m
OTHER
NAV Basic99.11 97.37 103.38 109.75 
NAV Diluted99.11 97.37 103.38 109.75 

Acencia Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF31.0320.544.3010.02m
Pre-Financing CF31.0320.54-2.2810.02m
Retained CF-0.31-11.55-2.285.59m

Acencia Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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