31/10/2014 13:59:47 Free Membership Login

Accuma Company Financial Information

 Company name: Accuma Grp
 EPIC: ACG (delisted) Trading Currency: GBX
 Market Sector:  ISIN: GB00B06C5J30
 Market Segment:  Share Type: DE
 WWW Address:  Description: 
 Industry Sector: GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 15.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.07 32.70 - -22.92 - - - -

Accuma Key Figures

(at previous day's close)
Market Cap.5.07m
Shares In Issue32.70m
Prev. Close15.50
PE Ratio- 
Dividend Yield-%
EPS - basic-22.92p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.41p
Return On Equity (ROE)-69.37%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-532.45%
Dividends PS Growth Rate-%
Net Debt1.01m
Gross Gearing19.30%
Quick Assets3.75m
Net Working Capital1.20m
Intangibles / Fixed Assets89.56%
Turnover PS-p
Pre-Tax Profit PS-23.03p
Retained Profit PS-22.92p
Cash PS4.82p
Net Cash PS-2.99p
Net Tangible Asset Value PS *6.65p
Net Asset Value PS33.04p
Spread- (-%) 

Accuma Balance Sheet

LSE:ACG:Liabilities+EQLSE:ACG:Assets

Accuma Share Price

Sorry No Data Available

Accuma Share Price (5 years)

Accuma Historic Returns

Sorry No Data Available

Accuma Key Management Ratios

Accuma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.45 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield-%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS-0.67 
Price-to-Retained Profit PS-0.68 
Price-to-Cash Flow PS1.84 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.33 
Price-to-Cash PS3.21 
Net Working Capital PS3.66 
Price Pct to Working Capital PS4.24%
Earnings Yield-%
Average PE27.40 
Years in average2 
PE to PE average-%

Accuma Financial Ratios

(Leverage Ratios)
Debt Ratio0.25%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing7.51%
Net Gearing (excl. Intangibles)21.14%
Gross Gearing19.30%
Gross Gearing (excl. Intangibles)54.28%
Gearing Under 1 Year19.10%
Gearing Under 1 Year (excl. Intgbl)53.72%
Assets/Equity1.24 
Cash/Equity14.60 
(Liquidity Ratios)
Net Working Capital to Total Assets8.94%
Current Ratio1.47 
Quick Ratio (Acid Test)1.47 
Liquidity Ratio0.62 
Cash & Equiv/Current Assets42.03%
(Solvency Ratios)
Enterprise Value3.52m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.21 
CFO/Debt1.06 
Total Debt/Equity Market Value0.51 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.34 
Total Debt2.58m
Total Debt/Net Current Assets2.16%
(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)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Accuma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-69.52%
Return On Assets (ROA)-27.72%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-69.37%
Return On Investment (ROI)-31.67%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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

Accuma Dividends

Sorry No Data Available

Accuma Fundamentals

 31 Jul 2005 (GBP)30 Jun 2006 (GBP)31 Jul 2007 (GBP)31 Dec 2008 (GBP)
turnover2.85100.00%9.98100.00%20.45100.00%--m
pre tax profit-0.47-16.63%1.7817.84%2.1510.50%-7.53-m
attributable profit-0.39-13.71%1.3013.01%1.718.37%-7.49-m
retained profit-0.39-13.71%1.3013.01%1.718.37%-7.49-m
eps - basic-2.28 5.50 5.30 -22.92 
eps - diluted-2.28 5.40 5.30 -22.92 
dividends per share- - - - 

Accuma Balance Sheet

 31 Jul 2005 (GBP)30 Jun 2006 (GBP)31 Jul 2007 (GBP)31 Dec 2008 (GBP)
LSE:ACG:Liabilities+EQLSE:ACG:AssetsLSE:ACG:Liabilities+EQLSE:ACG:AssetsLSE:ACG:Liabilities+EQLSE:ACG:AssetsLSE:ACG:Liabilities+EQLSE:ACG:Assets
 31 Jul 2005 (GBP)30 Jun 2006 (GBP)31 Jul 2007 (GBP)31 Dec 2008 (GBP)
ASSETS
fixed assets fixed assets0.112.55%0.734.00%0.862.10%0.443.32%m
intangibles intangibles0.112.59%6.9438.19%27.6167.88%8.6364.45%m
fixed investments fixed investments--%--%--%0.564.20%m
current assets - other current assets - other--%--%--%1.3910.37%m
stocks stocks--%--%--%--%m
debtors debtors2.1148.23%6.0733.38%8.8821.83%0.795.89%m
cash & securities cash & securities2.0446.63%4.4424.44%3.338.19%1.5811.78%m
TOTAL4.38100%18.17100%40.68100%13.39100%m
LIABILITIES
creditors - short creditors - short0.8218.65%2.1211.67%4.1710.26%2.5619.10%m
creditors - long creditors - long0.184.08%1.8310.08%3.608.85%0.030.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.9922.72%3.9521.75%7.7819.12%2.5819.30%m
EQUITY
ord cap, reserves ord cap, reserves3.3877.28%14.2278.25%32.9080.88%10.8080.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.3877.28%14.2278.25%32.9080.88%10.8080.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Accuma Cash Flow Statement

31 Jul 2005 (GBP)30 Jun 2006 (GBP)31 Jul 2007 (GBP)31 Dec 2008 (GBP)
Operating CF-1.53-0.910.432.75m
Pre-Financing CF-1.65-5.20-16.280.47m
Retained CF1.982.40-1.11-1.79m

Accuma Brokers

NameActivityTypeMnemonicCode
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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