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


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%
(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/Attributable Profit- 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
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
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
ord cap, reserves ord cap, reserves51.9044.17%51.3040.71%49.1040.95%51.5045.70%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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