25/10/2014 03:48:43 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
 200.00 mages.advfn.com/imagesnew/2/us/down -6.0 [-2.91] 197.00 200.00 202.00 204.00 200.00 20,588
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 125.33 62.66 1.28 4.20 9.35 47.62 4.68 418.00 - 200.00

Acal Key Figures

(at previous day's close)
Market Cap.125.33m
Shares In Issue62.66m
Prev. Close206.00
PE Ratio47.62 
Dividend Yield4.68%
EPS - basic4.20p
Dividend PS9.35p
Dividend Cover0.45 
Cash Flow PS6.54p
Return On Equity (ROE)2.68%
Operating Margin1.98%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate10.00%
Net Debt59.20m
Gross Gearing61.45%
Quick Assets77.40m
Net Working Capital39.90m
Intangibles / Fixed Assets87.93%
Turnover PS337.67p
Pre-Tax Profit PS6.70p
Retained Profit PS-2.23p
Cash PS28.88p
Net Cash PS-61.92p
Net Tangible Asset Value PS *36.70p
Net Asset Value PS77.40p
Spread3.00 (1.50%) 

Acal Balance Sheet

LSE:ACL:Liabilities+EQLSE:ACL:Assets

Acal Share Price

Sample Period HighLow
1 week216.75200.00
4 weeks248.00200.00
12 weeks248.00200.00
1 year418.00200.00

Acal Share Price (5 years)

Acal Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week213.00-13.00-6.10207.900.07208.51
4 weeks237.75-37.75-15.88229.250.08230.84
12 weeks217.00-17.00-7.83229.290.05231.10
26 weeks361.50-161.50-44.67271.580.05252.71
1 year305.50-105.50-34.53302.030.06304.26
3 years245.00-45.00-18.37238.310.04253.92
5 years130.0070.0053.85232.840.04250.79

Acal Key Management Ratios

Acal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio56.76 
PE Ratio47.62 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.33 
Dividend Yield4.68%
Market-to-Book Ratio2.58 
Price-to-Pre-Tax Profit PS29.84 
Price-to-Retained Profit PS-89.52 
Price-to-Cash Flow PS30.57 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS5.45 
Price-to-Cash PS6.92 
Net Working Capital PS63.67 
Price Pct to Working Capital PS3.14%
Earnings Yield2.10%
Average PE52.62 
Years in average3 
PE to PE average90.49%

Acal Financial Ratios

(Leverage Ratios)
Debt Ratio29.61%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)0.89 
Debt-to-Equity Market Value0.16 
Net Gearing47.06%
Net Gearing (excl. Intangibles)59.02%
Gross Gearing61.45%
Gross Gearing (excl. Intangibles)77.07%
Gearing Under 1 Year45.23%
Gearing Under 1 Year (excl. Intgbl)56.73%
Assets/Equity2.59 
Cash/Equity37.32 
(Liquidity Ratios)
Net Working Capital to Total Assets31.72%
Current Ratio1.70 
Quick Ratio (Acid Test)1.36 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets18.70%
(Solvency Ratios)
Enterprise Value127.63m
CFO/Sales0.02 
CFO/Attributable Profit3.15 
CFO/Assets0.03 
CFO/Debt0.05 
Total Debt/Equity Market Value0.62 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit18.40 
Total Debt77.30m
Total Debt/Net Current Assets1.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
1.28460.7479
Alpha (60-Mnth)Alpha (36-Mnth)
0.01050.0019

Acal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.10%
Return On Assets (ROA)1.09%
Net Profit Margin0.61%
Assets Turnover1.77 
Return On Equity (ROE)2.68%
Return On Investment (ROI)1.99%
Dividend Payout Ratio222.62%
Plowback Ratio-122.62%
Growth from Plowback Ratio-3.19%
Net Income Of Revenues-0.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.23 
Fixed Assets Turnover7.52 
Current Assets Turnover2.32 
Net Working Capital Turnover 
Inventory Turnover10.94 
(Other Operating Ratios)
Total Assets-to-Sales0.56 
Debtors-to-Sales23.79%
Debt Collection Period86.85Days

Acal Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Jun 2014FinalGBX6.8503/31/201303/31/201406/11/201406/13/201407/31/20149.35
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 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
turnover264.80100.00%257.80100.00%219.20100.00%211.60100.00%m
pre tax profit1.900.72%2.701.05%-3.10-1.41%4.201.98%m
attributable profit1.700.64%2.100.81%-1.80-0.82%1.300.61%m
retained profit-0.30-0.11%-0.10-0.04%-4.10-1.87%-1.40-0.66%m
eps - basic6.00 7.40 -6.30 4.20 
eps - diluted5.70 7.10 -6.30 3.90 
dividends per share7.47 8.00 8.50 9.35 

Acal Balance Sheet

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
LSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:Assets
 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
ASSETS
fixed assets fixed assets3.803.02%3.502.92%3.102.75%3.502.78%m
intangibles intangibles21.1016.75%25.7021.43%24.2021.47%25.5020.27%m
fixed investments fixed investments2.802.22%--%--%--%m
current assets - other current assets - other--%--%--%6.905.48%m
stocks stocks25.3020.08%25.7021.43%19.3017.13%19.4015.42%m
debtors debtors59.4047.14%52.7043.95%48.3042.86%52.4041.65%m
cash & securities cash & securities13.6010.79%12.3010.26%17.8015.79%18.1014.39%m
TOTAL126.00100%119.90100%112.70100%125.80100%m
LIABILITIES
creditors - short creditors - short63.9050.71%59.4049.54%50.9045.16%56.9045.23%m
creditors - long creditors - long10.808.57%11.409.51%10.309.14%19.0015.10%m
creditors - other creditors - other--%--%--%1.401.11%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL74.7059.29%70.8059.05%61.2054.30%77.3061.45%m
EQUITY
ord cap, reserves ord cap, reserves51.3040.71%49.1040.95%51.5045.70%48.5038.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL51.3040.71%49.1040.95%51.5045.70%48.5038.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Acal Cash Flow Statement

31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
Operating CF0.406.903.704.10m
Pre-Financing CF-5.001.902.10-6.30m
Retained CF-4.30-1.206.30-1.80m

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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