30/10/2014 13:34:41 Free Membership Login

ACM Shipping Company Financial Information

 Company name: Acm Ship
 EPIC: ACMG (delisted) 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
 249.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.38 19.43 0.30 11.60 10.15 21.47 4.08 -

ACM Shipping Key Figures

(at previous day's close)
Market Cap.48.38m
Shares In Issue19.43m
Prev. Close249.00
PE Ratio21.47 
Dividend Yield4.08%
EPS - basic11.60p
Dividend PS10.15p
Dividend Cover1.14 
Cash Flow PS16.42p
Return On Equity (ROE)29.44%
Operating Margin11.34%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4.38m
Gross Gearing55.25%
Quick Assets11.31m
Net Working Capital4.54m
Intangibles / Fixed Assets64.57%
Turnover PS143.80p
Pre-Tax Profit PS16.31p
Retained Profit PS1.07p
Cash PS23.85p
Net Cash PS-10.99p
Net Tangible Asset Value PS *20.95p
Net Asset Value PS37.58p
Spread- (-%) 

ACM Shipping Balance Sheet

LSE:ACMG:Liabilities+EQLSE:ACMG:Assets

ACM Shipping Share Price

Sorry No Data Available

ACM Shipping Share Price (5 years)

ACM Shipping Historic Returns

Sorry No Data Available

ACM Shipping Key Management Ratios

ACM Shipping Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.93 
PE Ratio21.47 
Tobin's Q Ratio 2.91 
Tobin's Q Ratio (excl. intangibles)3.71 
Dividend Yield4.08%
Market-to-Book Ratio6.63 
Price-to-Pre-Tax Profit PS15.27 
Price-to-Retained Profit PS232.61 
Price-to-Cash Flow PS15.17 
Price-to-Sales PS1.73 
Price-to-Net Tangible Asset Value PS11.89 
Price-to-Cash PS10.44 
Net Working Capital PS23.38 
Price Pct to Working Capital PS10.65%
Earnings Yield4.66%
Average PE12.24 
Years in average3 
PE to PE average175.31%

ACM Shipping Financial Ratios

(Leverage Ratios)
Debt Ratio23.52%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)0.55 
Debt-to-Equity Market Value0.05 
Net Gearing26.85%
Net Gearing (excl. Intangibles)33.48%
Gross Gearing55.25%
Gross Gearing (excl. Intangibles)68.90%
Gearing Under 1 Year41.48%
Gearing Under 1 Year (excl. Intgbl)51.73%
Assets/Equity2.23 
Cash/Equity63.45 
(Liquidity Ratios)
Net Working Capital to Total Assets27.83%
Current Ratio1.67 
Quick Ratio (Acid Test)1.67 
Liquidity Ratio0.68 
Cash & Equiv/Current Assets40.97%
(Solvency Ratios)
Enterprise Value45.99m
CFO/Sales0.11 
CFO/Attributable Profit1.48 
CFO/Assets0.20 
CFO/Debt0.35 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit2.84 
Total Debt9.02m
Total Debt/Net Current Assets1.98%
(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)
0.30080.5576
Alpha (60-Mnth)Alpha (36-Mnth)
0.00500.0167

ACM Shipping Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)33.19%
Return On Assets (ROA)12.95%
Net Profit Margin7.69%
Assets Turnover1.68 
Return On Equity (ROE)29.44%
Return On Investment (ROI)21.54%
Dividend Payout Ratio87.50%
Plowback Ratio12.50%
Growth from Plowback Ratio3.34%
Net Income Of Revenues0.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.47 
Fixed Assets Turnover5.12 
Current Assets Turnover2.51 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.59 
Debtors-to-Sales23.85%
Debt Collection Period87.06Days

ACM Shipping Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 May 2014FinalGBX7.0003/31/201303/31/201405/28/201405/30/201407/25/201410.15
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 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
turnover29.26100.00%26.58100.00%24.05100.00%27.94100.00%m
pre tax profit5.3018.12%-3.80-14.30%-0.87-3.62%3.1711.34%m
attributable profit4.0313.77%-4.55-17.11%-1.64-6.81%2.157.69%m
retained profit2.187.44%-6.48-24.39%-3.58-14.90%0.210.74%m
eps - basic21.70 -23.80 -7.80 11.60 
eps - diluted21.60 -23.80 -7.80 11.40 
dividends per share10.00 10.15 10.15 10.15 

ACM Shipping Balance Sheet

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
LSE:ACMG:Liabilities+EQLSE:ACMG:AssetsLSE:ACMG:Liabilities+EQLSE:ACMG:AssetsLSE:ACMG:Liabilities+EQLSE:ACMG:AssetsLSE:ACMG:Liabilities+EQLSE:ACMG:Assets
 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
ASSETS
fixed assets fixed assets0.451.61%1.256.20%0.925.42%0.664.01%m
intangibles intangibles15.8156.60%7.7238.41%3.8822.99%3.2319.81%m
fixed investments fixed investments1.425.10%1.055.23%1.126.62%1.126.86%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.2918.95%6.9934.78%6.6539.37%6.6840.92%m
cash & securities cash & securities4.9617.74%3.0915.39%4.3325.60%4.6328.40%m
TOTAL27.92100%20.09100%16.90100%16.32100%m
LIABILITIES
creditors - short creditors - short7.0725.32%5.8228.99%6.4838.37%6.7741.48%m
creditors - long creditors - long0.973.47%2.3011.47%2.1612.77%2.2513.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.0428.79%8.1340.45%8.6451.14%9.0255.25%m
EQUITY
ord cap, reserves ord cap, reserves19.8971.21%12.3661.52%8.8052.07%7.3044.75%m
prefs, minorities prefs, minorities--%-0.40-1.98%-0.54-3.21%--%m
TOTAL19.8971.21%11.9759.55%8.2648.86%7.3044.75%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

ACM Shipping Cash Flow Statement

31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
Operating CF4.020.393.013.19m
Pre-Financing CF2.730.183.543.06m
Retained CF0.69-1.861.230.31m

ACM Shipping Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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