24/04/2014 04:51:13 Free Membership Login

Acal Company Financial Information

 Company name: Acal
 EPIC: ACL Trading Currency: GBX
 Market Sector: ON15 ISIN: GB0000055888
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.acalplc.co.uk/ Description: ORD 5P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 356.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 349.25 362.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 111.54 31.33 1.04 -6.30 8.50 - 2.39 380.00 - -

Acal Key Figures

(at previous day's close)
Market Cap.111.54m
Shares In Issue31.33m
Prev. Close356.00
PE Ratio- 
Dividend Yield2.39%
EPS - basic-6.30p
Dividend PS8.50p
Dividend Cover- 
Cash Flow PS11.81p
Return On Equity (ROE)-3.50%
Operating Margin-1.41%
PEG Factor- 
EPS Growth Rate-185.14%
Dividends PS Growth Rate6.25%
Net Debt43.40m
Gross Gearing54.30%
Quick Assets66.10m
Net Working Capital34.50m
Intangibles / Fixed Assets88.64%
Turnover PS699.60p
Pre-Tax Profit PS-9.89p
Retained Profit PS-13.09p
Cash PS56.81p
Net Cash PS-105.64p
Net Tangible Asset Value PS *87.13p
Net Asset Value PS164.37p
Spread12.75 (3.52%) 

Acal Balance Sheet

LSE:ACL:Liabilities+EQLSE:ACL:Assets

Acal Share Price

Sample Period HighLow
1 week359.75-
4 weeks360.25-
12 weeks360.25-
1 year380.00-

Acal Share Price (5 years)

Acal Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week359.75-3.75-1.04353.500.09350.15
4 weeks315.0041.0013.02334.280.03336.21
12 weeks326.0030.009.20330.920.03335.33
26 weeks310.0046.0014.84332.590.07341.45
1 year210.00146.0069.52290.000.05316.62
3 years339.0017.005.01238.180.04257.40
5 years120.00236.00196.67216.740.03237.57

Acal Key Management Ratios

Acal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio50.59 
PE Ratio- 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield2.39%
Market-to-Book Ratio2.17 
Price-to-Pre-Tax Profit PS-35.98 
Price-to-Retained Profit PS-27.21 
Price-to-Cash Flow PS30.15 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS4.09 
Price-to-Cash PS6.27 
Net Working Capital PS110.11 
Price Pct to Working Capital PS3.23%
Earnings Yield-%
Average PE42.03 
Years in average2 
PE to PE average-%

Acal Financial Ratios

(Leverage Ratios)
Debt Ratio16.67%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.09 
Net Gearing38.51%
Net Gearing (excl. Intangibles)49.04%
Gross Gearing54.30%
Gross Gearing (excl. Intangibles)69.15%
Gearing Under 1 Year45.16%
Gearing Under 1 Year (excl. Intgbl)57.51%
Assets/Equity2.19 
Cash/Equity34.56 
(Liquidity Ratios)
Net Working Capital to Total Assets30.61%
Current Ratio1.68 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets20.84%
(Solvency Ratios)
Enterprise Value104.04m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.06 
Total Debt/Equity Market Value0.55 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit-19.74 
Total Debt61.20m
Total Debt/Net Current Assets1.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-46.26%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
1.03551.0838
Alpha (60-Mnth)Alpha (36-Mnth)
0.0128-0.0016

Acal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.02%
Return On Assets (ROA)-1.55%
Net Profit Margin-0.82%
Assets Turnover1.88 
Return On Equity (ROE)-3.50%
Return On Investment (ROI)-2.94%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.36 
Fixed Assets Turnover7.76 
Current Assets Turnover2.49 
Net Working Capital Turnover 
Inventory Turnover9.74 
(Other Operating Ratios)
Total Assets-to-Sales0.53 
Debtors-to-Sales23.04%
Debt Collection Period84.09Days

Acal Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Nov 2013InterimGBX2.5003/31/201303/31/201412/23/201312/27/201301/17/2014-
04 Jun 2013FinalGBX6.0003/31/201203/31/201306/12/201306/14/201307/31/20138.50
30 Nov 2012InterimGBX2.5003/31/201203/31/201312/26/201212/28/201201/18/2013-
29 May 2012FinalGBX5.5003/31/201103/31/201206/13/201206/15/201207/27/20128.00
28 Nov 2011InterimGBX2.5003/31/201103/31/201212/28/201112/30/201101/20/2012-
01 Jun 2011FinalGBX5.1403/31/201003/31/201106/15/201106/17/201107/29/20117.47
29 Nov 2010InterimGBX2.3303/31/201003/31/201112/29/201012/31/201001/21/2011-
01 Jun 2010FinalGBX2.3403/31/200903/31/201006/16/201006/18/201007/30/20104.67
25 Nov 2009InterimGBX2.3303/30/200909/30/200912/27/200912/29/200901/22/2010-
26 Nov 2008InterimGBX3.5003/30/200809/30/200812/03/200812/05/200801/23/2009-
01 Jun 2009FinalGBX3.5003/31/200703/31/200806/17/200906/19/200907/29/20097.00
04 Jun 2007FinalGBX14.7003/31/200603/31/200706/13/200706/15/200707/25/200721.90
04 Dec 2006InterimGBX7.2003/30/200609/30/200612/13/200612/15/200601/25/2007-
15 Jun 2006FinalGBX14.4003/31/200503/31/2006---21.60
05 Dec 2005InterimGBX7.2003/30/200509/30/200512/14/200512/16/200501/25/2006-
06 Jun 2005FinalGBX14.4003/31/200403/31/200506/15/200506/17/200507/25/200521.60
06 Dec 2004InterimGBX7.2003/30/200409/30/200412/15/200412/17/200401/25/2005-
07 Jun 2004FinalGBX14.0003/31/200303/31/200406/16/200406/18/200407/26/200421.00
01 Dec 2003InterimGBX7.0003/30/200309/30/200312/10/200312/12/200301/26/2004-
02 Jun 2003FinalGBX13.4003/31/200203/31/200306/11/200306/13/200307/25/200320.10
02 Dec 2002InterimGBX6.7003/30/200209/30/200212/11/200212/13/200201/24/2003-
10 Jun 2002FinalGBX12.2003/31/200103/31/200206/19/200206/21/200207/25/200218.30
03 Dec 2001InterimGBX6.1003/30/200109/30/200112/12/200112/14/200101/25/2002-
04 Jun 2001FinalGBX11.0003/31/200003/31/200106/13/200106/15/200107/25/200116.50
04 Dec 2000InterimGBX5.5003/30/200009/30/200012/11/200012/15/200001/25/2001-
05 Jun 2000FinalGBX9.2003/31/199903/31/200006/12/200006/16/200008/02/200013.80
06 Dec 1999InterimGBX4.6003/30/199909/30/199912/13/199912/17/199902/01/2000-
07 Jun 1999FinalGBX8.2003/31/199803/31/199906/14/199906/18/199908/02/199912.30
07 Dec 1998InterimGBX4.1003/30/199809/30/199812/14/199812/18/199802/01/1999-
08 Jun 1998FinalGBX7.3003/31/199703/31/199806/15/199806/19/199808/03/199810.90

Acal Fundamentals

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
turnover181.60100.00%264.80100.00%257.80100.00%219.20100.00%m
pre tax profit-6.30-3.47%1.900.72%2.701.05%-3.10-1.41%m
attributable profit-6.60-3.63%1.700.64%2.100.81%-1.80-0.82%m
retained profit-8.20-4.52%-0.30-0.11%-0.10-0.04%-4.10-1.87%m
eps - basic-24.50 6.00 7.40 -6.30 
eps - diluted-24.50 5.70 7.10 -6.30 
dividends per share4.67 7.47 8.00 8.50 

Acal Balance Sheet

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
LSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:Assets
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
ASSETS
fixed assets fixed assets3.903.32%3.803.02%3.502.92%3.102.75%m
intangibles intangibles16.5014.04%21.1016.75%25.7021.43%24.2021.47%m
fixed investments fixed investments2.702.30%2.802.22%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks23.3019.83%25.3020.08%25.7021.43%19.3017.13%m
debtors debtors53.8045.79%59.4047.14%52.7043.95%48.3042.86%m
cash & securities cash & securities17.3014.72%13.6010.79%12.3010.26%17.8015.79%m
TOTAL117.50100%126.00100%119.90100%112.70100%m
LIABILITIES
creditors - short creditors - short56.6048.17%63.9050.71%59.4049.54%50.9045.16%m
creditors - long creditors - long9.007.66%10.808.57%11.409.51%10.309.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL65.6055.83%74.7059.29%70.8059.05%61.2054.30%m
EQUITY
ord cap, reserves ord cap, reserves51.9044.17%51.3040.71%49.1040.95%51.5045.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL51.9044.17%51.3040.71%49.1040.95%51.5045.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Acal Cash Flow Statement

31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
Operating CF1.500.406.903.70m
Pre-Financing CF-9.50-5.001.902.10m
Retained CF-11.30-4.30-1.206.30m

Acal Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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