24/04/2014 07:25:01 Free Membership Login

Asian Citrus Company Financial Information

 Company name: Asian Citrus
 EPIC: ACHL Trading Currency: GBX
 Market Sector: AIM ISIN: BMG0620W2019
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.asian-citrus.com Description: ORD HKD0.01
 Industry Sector: FOOD PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 13.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 12.75 13.25 13.00 13.00 13.00 254,420
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 162.45 1,249.64 1.21 0.86 0.05 15.12 0.38 29.25 - 11.75

Asian Citrus Key Figures

(at previous day's close)
Market Cap.162.45m
Shares In Issue1,249.64m
Prev. Close13.00
PE Ratio15.12 
Dividend Yield0.38%
EPS - basic0.86p
Dividend PS0.05p
Dividend Cover19.27 
Cash Flow PS480.11p
Return On Equity (ROE)1.41%
Operating Margin8.39%
PEG Factor-0.18 
EPS Growth Rate-85.48%
Dividends PS Growth Rate-72.22%
Net Debt-21,799.01m
Gross Gearing1.27%
Quick Assets24,623.34m
Net Working Capital23,935.73m
Intangibles / Fixed Assets21.69%
Turnover PS1,273.18p
Pre-Tax Profit PS106.81p
Retained Profit PS-44.23p
Cash PS1,834.67p
Net Cash PS1,745.14p
Net Tangible Asset Value PS *5,823.58p
Net Asset Value PS7,029.01p
Spread0.50 (3.77%) 

Asian Citrus Balance Sheet

LSE:ACHL:Liabilities+EQLSE:ACHL:Assets

Asian Citrus Share Price

Sample Period HighLow
1 week13.1312.88
4 weeks14.1312.00
12 weeks15.7511.75
1 year29.2511.75

Asian Citrus Share Price (5 years)

Asian Citrus Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week13.00--12.920.4512.96
4 weeks12.130.887.2213.200.8613.21
12 weeks15.75-2.75-17.4613.841.3413.69
26 weeks23.25-10.25-44.0917.001.1016.09
1 year29.25-16.25-55.5620.330.9619.18
3 years72.75-59.75-82.1332.971.0932.71
5 years15.80-2.80-17.7240.360.8138.80

Asian Citrus Key Management Ratios

Asian Citrus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio15.12 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield0.38%
Market-to-Book Ratio0.00 
Price-to-Pre-Tax Profit PS0.12 
Price-to-Retained Profit PS-0.29 
Price-to-Cash Flow PS0.03 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS0.00 
Price-to-Cash PS0.01 
Net Working Capital PS1,915.41 
Price Pct to Working Capital PS0.01%
Earnings Yield6.61%
Average PE94.86 
Years in average5 
PE to PE average15.94%

Asian Citrus Financial Ratios

(Leverage Ratios)
Debt Ratio0.01%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.05 
Net Gearing-24.50%
Net Gearing (excl. Intangibles)-29.02%
Gross Gearing1.27%
Gross Gearing (excl. Intangibles)1.50%
Gearing Under 1 Year1.26%
Gearing Under 1 Year (excl. Intgbl)1.49%
Assets/Equity1.01 
Cash/Equity26.10 
(Liquidity Ratios)
Net Working Capital to Total Assets26.90%
Current Ratio22.39 
Quick Ratio (Acid Test)22.01 
Liquidity Ratio20.49 
Cash & Equiv/Current Assets91.51%
(Solvency Ratios)
Enterprise Value-21,551.70m
CFO/Sales0.38 
CFO/Attributable Profit4.90 
CFO/Assets0.07 
CFO/Debt5.32 
Total Debt/Equity Market Value6.94 
Total Debt/Sales0.07 
Total Debt/Pre-Tax Profit0.84 
Total Debt1,127.77m
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 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
1.21251.3023
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0269-0.0475

Asian Citrus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.52%
Return On Assets (ROA)14.74%
Net Profit Margin7.70%
Assets Turnover1.91 
Return On Equity (ROE)1.41%
Return On Investment (ROI)14.89%
Dividend Payout Ratio5.19%
Plowback Ratio94.81%
Growth from Plowback Ratio14.30%
Net Income Of Revenues-3.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.96 
Fixed Assets Turnover2.71 
Current Assets Turnover6.51 
Net Working Capital Turnover 
Inventory Turnover307.83 
(Other Operating Ratios)
Total Assets-to-Sales0.52 
Debtors-to-Sales0.77%
Debt Collection Period2.80Days

Asian Citrus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Sep 2013FinalRMB0.0506/30/201206/30/201311/13/201311/15/201312/31/20130.05
27 Sep 2013FinalGBX0.0506/30/201206/30/201311/13/201311/15/201312/31/20130.05
26 Feb 2013InterimRMB0.0306/30/201206/30/201303/13/201303/15/201304/12/2013-
26 Feb 2013SpecialRMB0.0206/30/201206/30/201303/13/201303/15/201304/12/2013-
26 Feb 2013InterimGBX0.0306/30/201206/30/201303/13/201303/15/201304/12/2013-
26 Feb 2013SpecialGBX0.0206/30/201206/30/201303/13/201303/15/201304/12/2013-
21 Sep 2012FinalRMB0.1306/30/201106/30/201211/07/201211/09/201212/31/20120.18
21 Sep 2012FinalGBX0.1306/30/201106/30/201211/07/201211/09/201212/31/20120.18
24 Feb 2012InterimRMB0.0306/30/201106/30/201203/07/201203/09/201205/04/2012-
24 Feb 2012InterimGBX0.0306/30/201106/30/201203/07/201203/09/201205/04/2012-
24 Feb 2012SpecialRMB0.0206/30/201106/30/201203/07/201203/09/201205/04/2012-
24 Feb 2012SpecialGBX0.0206/30/201106/30/201203/07/201203/09/201205/04/2012-
16 Sep 2011FinalRMB0.1006/30/201006/30/201111/09/201111/11/201112/30/2011-
16 Sep 2011FinalGBX0.1006/30/201006/30/201111/09/201111/11/201112/30/2011-
16 Sep 2011SpecialGBX0.0306/30/201006/30/201111/09/201111/11/201112/30/20110.15
16 Sep 2011SpecialRMB0.0306/30/201006/30/201111/09/201111/11/201112/30/20110.15
25 Feb 2011InterimGBX0.0206/30/201006/30/201103/09/201103/11/201105/03/2011-
25 Feb 2011InterimRMB0.0206/30/201006/30/201103/09/201103/11/201105/03/2011-
12 Oct 2010SpecialGBX0.0206/30/200906/30/201011/03/201011/05/201012/31/20100.12
12 Oct 2010FinalGBX0.1006/30/200906/30/201011/03/201011/05/201012/31/2010-
12 Oct 2010FinalRMB0.1006/30/200906/30/201011/03/201011/05/201012/31/2010-
12 Oct 2010SpecialRMB0.0206/30/200906/30/201011/03/201011/05/201012/31/20100.12
12 Sep 2009FinalRMB0.8006/30/200806/30/200911/11/200911/13/200912/31/20090.80
12 Sep 2009FinalGBX0.8006/30/200806/30/200911/11/200911/13/200912/31/20090.80
14 Oct 2008FinalRMB0.8006/30/200706/30/200811/05/200811/07/200812/31/20080.80
14 Oct 2008FinalGBX0.8006/30/200706/30/200811/05/200811/07/200812/31/20080.80
17 Oct 2007FinalGBX0.6806/30/200606/30/200712/05/200712/07/200712/28/20070.68
17 Oct 2007FinalRMB0.6806/30/200606/30/200712/05/200712/07/200712/28/20070.68

Asian Citrus Fundamentals

 30 Jun 2010 (RMB)30 Jun 2011 (RMB)30 Jun 2012 (RMB)30 Jun 2013 (RMB)
turnover812.48100.00%1,412.62100.00%1,776.14100.00%1,485.91100.00%m
pre tax profit587.3272.29%1,121.2879.38%765.0643.07%124.668.39%m
attributable profit585.4772.06%1,109.9978.58%750.2042.24%114.407.70%m
retained profit565.2569.57%1,047.7174.17%572.3532.22%-51.62-3.47%m
eps - basic0.74 1.06 0.62 0.09 
eps - diluted0.74 1.05 0.61 0.09 
dividends per share- - 0.18 0.05 

Asian Citrus Balance Sheet

 30 Jun 2010 (RMB)30 Jun 2011 (RMB)30 Jun 2012 (RMB)30 Jun 2013 (RMB)
LSE:ACHL:Liabilities+EQLSE:ACHL:AssetsLSE:ACHL:Liabilities+EQLSE:ACHL:AssetsLSE:ACHL:Liabilities+EQLSE:ACHL:AssetsLSE:ACHL:Liabilities+EQLSE:ACHL:Assets
 30 Jun 2010 (RMB)30 Jun 2011 (RMB)30 Jun 2012 (RMB)30 Jun 2013 (RMB)
ASSETS
fixed assets fixed assets1,161.4430.00%1,638.3421.32%1,835.5222.09%1,989.6223.95%m
intangibles intangibles54.841.42%1,280.4416.66%1,284.2915.45%1,294.4215.58%m
fixed investments fixed investments1,550.6940.06%2,271.4729.55%2,642.1631.79%2,684.7932.31%m
current assets - other current assets - other--%--%5.830.07%5.830.07%m
stocks stocks109.562.83%52.240.68%63.090.76%40.280.48%m
debtors debtors19.630.51%211.002.75%91.121.10%152.621.84%m
cash & securities cash & securities975.0725.19%2,232.2029.04%2,388.1128.74%2,141.2225.77%m
TOTAL3,871.23100%7,685.69100%8,310.13100%8,308.79100%m
LIABILITIES
creditors - short creditors - short51.781.34%61.550.80%56.900.68%104.501.26%m
creditors - long creditors - long--%1.030.01%0.940.01%0.830.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL51.781.34%62.590.81%57.840.70%105.331.27%m
EQUITY
ord cap, reserves ord cap, reserves3,819.4598.66%7,535.7998.05%8,150.1298.07%8,091.0597.38%m
prefs, minorities prefs, minorities--%87.311.14%102.171.23%112.421.35%m
TOTAL3,819.4598.66%7,623.1099.19%8,252.2999.30%8,203.4798.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Asian Citrus Cash Flow Statement

30 Jun 2010 (RMB)30 Jun 2011 (RMB)30 Jun 2012 (RMB)30 Jun 2013 (RMB)
Operating CF339.33617.15754.67560.33m
Pre-Financing CF195.6150.74471.44-14.11m
Retained CF513.831,091.13258.95-183.93m

Asian Citrus Brokers

NameActivityTypeMnemonicCode
Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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