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
 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


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

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 
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)
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)
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
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
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
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
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

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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