23/04/2014 21:02:50 Free Membership Login

ACM Shipping Company Financial Information

 Company name: Acm Ship
 EPIC: ACMG Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB00B1GJ9M21
 Market Segment: ASQ1 Share Type: DE
 WWW Address: http://www.acmshippinggroup.com/ Description: ORD 1P
 Industry Sector: INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Ask Open High Low Volume
 231.00 mages.advfn.com/imagesnew/2/us/up 5.0 [2.21] 226.00 236.00 226.00 231.00 226.00 1,684
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.89 19.43 0.22 -7.80 10.15 - 4.39 268.50 - 150.50

ACM Shipping Key Figures

(at previous day's close)
Market Cap.44.89m
Shares In Issue19.43m
Prev. Close226.00
PE Ratio- 
Dividend Yield4.39%
EPS - basic-7.80p
Dividend PS10.15p
Dividend Cover- 
Cash Flow PS15.51p
Return On Equity (ROE)-18.63%
Operating Margin-3.62%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4.32m
Gross Gearing51.14%
Quick Assets10.98m
Net Working Capital4.50m
Intangibles / Fixed Assets65.63%
Turnover PS123.78p
Pre-Tax Profit PS-4.48p
Retained Profit PS-18.44p
Cash PS22.26p
Net Cash PS-11.10p
Net Tangible Asset Value PS *25.29p
Net Asset Value PS42.48p
Spread10.00 (4.24%) 

ACM Shipping Balance Sheet

LSE:ACMG:Liabilities+EQLSE:ACMG:Assets

ACM Shipping Share Price

Sample Period HighLow
1 week231.00225.00
4 weeks246.00214.00
12 weeks268.50214.00
1 year268.50150.50

ACM Shipping Share Price (5 years)

ACM Shipping Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week227.503.501.54226.000.01225.84
4 weeks246.00-15.00-6.10229.310.01229.04
12 weeks242.00-11.00-4.55246.690.01247.76
26 weeks204.5026.5012.96237.810.04238.24
1 year153.5077.5050.49205.510.02226.61
3 years231.00--172.400.02192.41
5 years190.0041.0021.58185.260.02199.38

ACM Shipping Key Management Ratios

ACM Shipping Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.07 
PE Ratio- 
Tobin's Q Ratio 2.43 
Tobin's Q Ratio (excl. intangibles)3.54 
Dividend Yield4.39%
Market-to-Book Ratio5.10 
Price-to-Pre-Tax Profit PS-51.59 
Price-to-Retained Profit PS-12.52 
Price-to-Cash Flow PS14.90 
Price-to-Sales PS1.87 
Price-to-Net Tangible Asset Value PS10.27 
Price-to-Cash PS10.38 
Net Working Capital PS23.13 
Price Pct to Working Capital PS9.99%
Earnings Yield-%
Average PE7.29 
Years in average3 
PE to PE average-%

ACM Shipping Financial Ratios

(Leverage Ratios)
Debt Ratio20.72%
Debt-to-Equity Ratio0.26 
Debt-to-Equity Ratio (excl. Intgbl)0.49 
Debt-to-Equity Market Value0.05 
Net Gearing25.54%
Net Gearing (excl. Intangibles)33.16%
Gross Gearing51.14%
Gross Gearing (excl. Intangibles)66.41%
Gearing Under 1 Year38.37%
Gearing Under 1 Year (excl. Intgbl)49.82%
Assets/Equity2.05 
Cash/Equity52.39 
(Liquidity Ratios)
Net Working Capital to Total Assets26.61%
Current Ratio1.69 
Quick Ratio (Acid Test)1.69 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets39.40%
(Solvency Ratios)
Enterprise Value42.18m
CFO/Sales0.13 
CFO/Attributable Profit- 
CFO/Assets0.18 
CFO/Debt0.35 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit-9.93 
Total Debt8.64m
Total Debt/Net Current Assets1.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.21970.6060
Alpha (60-Mnth)Alpha (36-Mnth)
0.00550.0016

ACM Shipping Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.35%
Return On Assets (ROA)-8.86%
Net Profit Margin-6.81%
Assets Turnover1.30 
Return On Equity (ROE)-18.63%
Return On Investment (ROI)-13.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-14.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.27 
Fixed Assets Turnover3.02 
Current Assets Turnover2.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.77 
Debtors-to-Sales28.36%
Debt Collection Period103.50Days

ACM Shipping Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Nov 2013InterimGBX3.1503/31/201303/31/201401/15/201401/17/201402/21/2014-
25 Jun 2013FinalGBX7.0003/31/201203/31/201309/04/201309/06/201310/04/201310.15
27 Nov 2012InterimGBX3.1503/31/201203/31/201301/16/201301/18/201302/22/2013-
26 Jun 2012FinalGBX7.0003/31/201103/31/201209/05/201209/07/201210/05/201210.15
29 Nov 2011InterimGBX3.1503/31/201103/31/201201/18/201201/20/201202/24/2012-
28 Jun 2011FinalGBX7.0003/31/201003/31/201109/07/201109/09/201110/07/201110.00
30 Nov 2010InterimGBX3.0003/31/201003/31/201101/19/201101/21/201102/25/2011-
24 Jun 2010FinalGBX6.7503/31/200903/31/201009/08/201009/10/201010/08/20109.50
03 Dec 2009InterimGBX2.7503/30/200909/30/200901/20/201001/22/201002/26/2010-
24 Jun 2009FinalGBX6.0003/31/200803/31/200909/09/200909/11/200910/09/20098.50
03 Dec 2008InterimGBX2.5003/30/200809/30/200802/25/200902/27/200901/23/2009-
23 Jun 2008FinalGBX4.0003/31/200703/31/200809/10/200809/12/200810/09/20086.00
06 Dec 2007InterimGBX2.0003/30/200709/30/200701/21/200801/23/200802/27/2008-
27 Jun 2007FinalGBX2.0003/31/200603/31/200709/19/200709/21/200710/09/20072.00

ACM Shipping Fundamentals

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
turnover25.85100.00%29.26100.00%26.58100.00%24.05100.00%m
pre tax profit6.1723.86%5.3018.12%-3.80-14.30%-0.87-3.62%m
attributable profit4.3016.62%4.0313.77%-4.55-17.11%-1.64-6.81%m
retained profit2.7710.70%2.187.44%-6.48-24.39%-3.58-14.90%m
eps - basic24.50 21.70 -23.80 -7.80 
eps - diluted24.40 21.60 -23.80 -7.80 
dividends per share9.50 10.00 10.15 10.15 

ACM Shipping Balance Sheet

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
LSE:ACMG:Liabilities+EQLSE:ACMG:AssetsLSE:ACMG:Liabilities+EQLSE:ACMG:AssetsLSE:ACMG:Liabilities+EQLSE:ACMG:AssetsLSE:ACMG:Liabilities+EQLSE:ACMG:Assets
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
ASSETS
fixed assets fixed assets0.391.75%0.451.61%1.256.20%0.925.42%m
intangibles intangibles10.1845.26%15.8156.60%7.7238.41%3.8822.99%m
fixed investments fixed investments1.818.03%1.425.10%1.055.23%1.126.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.8526.00%5.2918.95%6.9934.78%6.6539.37%m
cash & securities cash & securities4.2718.96%4.9617.74%3.0915.39%4.3325.60%m
TOTAL22.50100%27.92100%20.09100%16.90100%m
LIABILITIES
creditors - short creditors - short7.0631.38%7.0725.32%5.8228.99%6.4838.37%m
creditors - long creditors - long2.099.29%0.973.47%2.3011.47%2.1612.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.1540.67%8.0428.79%8.1340.45%8.6451.14%m
EQUITY
ord cap, reserves ord cap, reserves13.3559.33%19.8971.21%12.3661.52%8.8052.07%m
prefs, minorities prefs, minorities--%--%-0.40-1.98%-0.54-3.21%m
TOTAL13.3559.33%19.8971.21%11.9759.55%8.2648.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

ACM Shipping Cash Flow Statement

31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
Operating CF0.324.020.393.01m
Pre-Financing CF1.892.730.183.54m
Retained CF-0.670.69-1.861.23m

ACM Shipping Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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