18/12/2014 17:23:53 Free Membership Login

ACP Mezzanine Company Financial Information

 Company name: Acp Mezzanine
 EPIC: ACPM (delisted) Trading Currency: EUR
 Market Sector: AIM ISIN: GB00B18J0278
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD NPV
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 0.00 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
 0.24 235.85 - 7.15 - 0.01 - -

ACP Mezzanine Key Figures

(at previous day's close)
Market Cap.0.24m
Shares In Issue235.85m
Prev. Close0.00
PE Ratio0.01 
Dividend Yield-%
EPS - basic7.15¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS27.37¢(€)
Return On Equity (ROE)75.20%
Operating Margin73.16%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-5.50m
Gross Gearing0.98%
Quick Assets8.04m
Net Working Capital7.82m
Intangibles / Fixed Assets-%
Turnover PS9.76¢(€)
Pre-Tax Profit PS7.14¢(€)
Retained Profit PS7.14¢(€)
Cash PS2.42¢(€)
Net Cash PS2.33¢(€)
Net Tangible Asset Value PS *9.50¢(€)
Net Asset Value PS9.50¢(€)
Spread- (-%) 

ACP Mezzanine Balance Sheet

LSE:ACPM:Liabilities+EQLSE:ACPM:Assets

ACP Mezzanine Share Price

Sorry No Data Available

ACP Mezzanine Share Price (5 years)

ACP Mezzanine Historic Returns

Sorry No Data Available

ACP Mezzanine Key Management Ratios

ACP Mezzanine Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio0.01 
Tobin's Q Ratio 0.00 
Tobin's Q Ratio (excl. intangibles)0.00 
Dividend Yield-%
Market-to-Book Ratio0.01 
Price-to-Pre-Tax Profit PS0.01 
Price-to-Retained Profit PS0.01 
Price-to-Cash Flow PS0.00 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS0.01 
Price-to-Cash PS0.04 
Net Working Capital PS3.31 
Price Pct to Working Capital PS0.03%
Earnings Yield7,150.00%
Average PE0.21 
Years in average3 
PE to PE average6.75%

ACP Mezzanine Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-24.30%
Net Gearing (excl. Intangibles)-24.30%
Gross Gearing0.98%
Gross Gearing (excl. Intangibles)0.98%
Gearing Under 1 Year0.98%
Gearing Under 1 Year (excl. Intgbl)0.98%
Assets/Equity1.01 
Cash/Equity25.52 
(Liquidity Ratios)
Net Working Capital to Total Assets34.55%
Current Ratio36.44 
Quick Ratio (Acid Test)36.44 
Liquidity Ratio25.92 
Cash & Equiv/Current Assets71.13%
(Solvency Ratios)
Enterprise Value-5.48m
CFO/Sales2.80 
CFO/Attributable Profit3.83 
CFO/Assets2.85 
CFO/Debt292.67 
Total Debt/Equity Market Value0.94 
Total Debt/Sales0.01 
Total Debt/Pre-Tax Profit0.01 
Total Debt0.22m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

ACP Mezzanine Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)75.20%
Return On Assets (ROA)33.78%
Net Profit Margin73.16%
Assets Turnover0.46 
Return On Equity (ROE)75.20%
Return On Investment (ROI)34.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio34.11%
Net Income Of Revenues73.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.47 
Fixed Assets Turnover0.59 
Current Assets Turnover2.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.17 
Debtors-to-Sales4.97%
Debt Collection Period18.13Days

ACP Mezzanine Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Oct 2008FinalEUR10.6512/31/200712/31/200812/03/200812/05/200812/19/200814.44
18 Feb 2008FinalEUR5.0012/31/200612/31/200702/27/200802/29/200803/20/20089.50
26 Jul 2007InterimEUR4.5007/01/200712/31/200708/01/200708/03/200708/23/2007-
01 Feb 2007FinalEUR2.0009/30/200509/30/200602/14/200702/16/200703/09/20072.00

ACP Mezzanine Fundamentals

 30 Sep 2006 (EUR)31 Dec 2007 (EUR)31 Dec 2008 (EUR)31 Dec 2009 (EUR)
turnover3.04100.00%13.03100.00%14.77100.00%23.03100.00%m
pre tax profit2.0467.05%10.2178.38%-70.74-479.06%16.8573.16%m
attributable profit2.0467.05%10.2178.38%-70.74-479.06%16.8573.16%m
retained profit2.0467.05%3.6227.79%-79.61-539.16%16.8573.16%m
eps - basic2.01 10.07 -40.25 7.15 
eps - diluted1.99 9.98 -40.25 7.15 
dividends per share2.00 9.50 14.44 - 

ACP Mezzanine Balance Sheet

 30 Sep 2006 (EUR)31 Dec 2007 (EUR)31 Dec 2008 (EUR)31 Dec 2009 (EUR)
LSE:ACPM:Liabilities+EQLSE:ACPM:AssetsLSE:ACPM:Liabilities+EQLSE:ACPM:AssetsLSE:ACPM:Liabilities+EQLSE:ACPM:AssetsLSE:ACPM:Liabilities+EQLSE:ACPM:Assets
 30 Sep 2006 (EUR)31 Dec 2007 (EUR)31 Dec 2008 (EUR)31 Dec 2009 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments107.5286.14%121.7583.12%63.5182.35%14.5964.47%m
current assets - other current assets - other--%0.540.37%0.760.98%1.104.88%m
stocks stocks--%--%--%--%m
debtors debtors1.511.21%9.036.16%1.071.39%1.225.37%m
cash & securities cash & securities15.8012.66%15.1610.35%11.7815.28%5.7225.27%m
TOTAL124.83100%146.47100%77.12100%22.62100%m
LIABILITIES
creditors - short creditors - short19.2715.43%8.325.68%0.720.94%0.220.98%m
creditors - long creditors - long5.964.78%34.8523.80%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.2320.21%43.1829.48%0.720.94%0.220.98%m
EQUITY
ord cap, reserves ord cap, reserves99.6079.79%103.2970.52%76.4099.06%22.4099.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL99.6079.79%103.2970.52%76.4099.06%22.4099.02%m
OTHER
NAV Basic- - 32.40 9.50 
NAV Diluted- - 32.40 9.50 

ACP Mezzanine Cash Flow Statement

30 Sep 2006 (EUR)31 Dec 2007 (EUR)31 Dec 2008 (EUR)31 Dec 2009 (EUR)
Operating CF-100.95-14.99-8.4464.56m
Pre-Financing CF-100.990.58-8.6864.56m
Retained CF15.8015.16-3.38-6.06m

ACP Mezzanine Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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