21/08/2014 00:19:50 Free Membership Login

Autoclenz Company Financial Information

 Company name: Autoclenz
 EPIC: ACZ (delisted) Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B0N59376
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.autoclenz.co.uk/ Description: ORD 10P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 32.50 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
 3.38 10.40 0.10 -1.73 1.00 - - -

Autoclenz Key Figures

(at previous day's close)
Market Cap.3.38m
Shares In Issue10.40m
Prev. Close32.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.73p
Dividend PS1.00p
Dividend Cover- 
Cash Flow PS10.71p
Return On Equity (ROE)-1.46%
Operating Margin-0.98%
PEG Factor- 
EPS Growth Rate-308.43%
Dividends PS Growth Rate-%
Net Debt4.39m
Gross Gearing28.63%
Quick Assets4.73m
Net Working Capital0.28m
Intangibles / Fixed Assets95.87%
Turnover PS255.75p
Pre-Tax Profit PS-2.51p
Retained Profit PS-2.73p
Cash PS5.21p
Net Cash PS-37.57p
Net Tangible Asset Value PS *3.04p
Net Asset Value PS118.27p
Spread- (-%) 

Autoclenz Balance Sheet

LSE:ACZ:Liabilities+EQLSE:ACZ:Assets

Autoclenz Share Price

Sorry No Data Available

Autoclenz Share Price (5 years)

Autoclenz Historic Returns

Sorry No Data Available

Autoclenz Key Management Ratios

Autoclenz Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.44 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield-%
Market-to-Book Ratio0.27 
Price-to-Pre-Tax Profit PS-12.95 
Price-to-Retained Profit PS-11.90 
Price-to-Cash Flow PS3.03 
Price-to-Sales PS0.13 
Price-to-Net Tangible Asset Value PS10.70 
Price-to-Cash PS6.24 
Net Working Capital PS2.73 
Price Pct to Working Capital PS11.90%
Earnings Yield-%
Average PE28.70 
Years in average2 
PE to PE average-%

Autoclenz Financial Ratios

(Leverage Ratios)
Debt Ratio3.79%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)1.53 
Debt-to-Equity Market Value0.14 
Net Gearing25.48%
Net Gearing (excl. Intangibles)83.65%
Gross Gearing28.63%
Gross Gearing (excl. Intangibles)93.98%
Gearing Under 1 Year25.82%
Gearing Under 1 Year (excl. Intgbl)84.76%
Assets/Equity1.40 
Cash/Equity4.41 
(Liquidity Ratios)
Net Working Capital to Total Assets1.65%
Current Ratio1.06 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets11.45%
(Solvency Ratios)
Enterprise Value3.32m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.23 
Total Debt/Equity Market Value1.46 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit-18.90 
Total Debt4.93m
Total Debt/Net Current Assets17.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.0990-0.3271
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0002-0.0000

Autoclenz Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.04%
Return On Assets (ROA)-1.04%
Net Profit Margin-0.68%
Assets Turnover1.53 
Return On Equity (ROE)-1.46%
Return On Investment (ROI)-1.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.14 
Fixed Assets Turnover2.04 
Current Assets Turnover6.11 
Net Working Capital Turnover 
Inventory Turnover2,312.87 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debtors-to-Sales14.76%
Debt Collection Period53.86Days

Autoclenz Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Mar 2012FinalGBP1.0012/31/201012/31/201104/25/201204/27/201206/01/20121.00
24 Mar 2011FinalGBP1.0012/31/200912/31/201004/27/201105/03/201106/01/20111.00
10 Jun 2010FinalGBP1.0012/31/200812/31/200906/16/201006/18/201007/14/20101.00
25 Mar 2010FinalGBP1.0012/31/200812/31/2009---1.00
19 Mar 2009FinalGBP-12/31/200712/31/2008----
26 Mar 2008FinalGBP3.7012/31/200612/31/200704/30/200805/02/200805/30/20085.50
19 Sep 2007InterimGBP1.8012/30/200606/30/200709/26/200709/28/200710/26/2007-
20 Mar 2007FinalGBP3.0012/31/200512/31/200604/25/200704/27/200705/25/20074.50
19 Sep 2006InterimGBP1.5012/30/200506/30/200609/27/200609/29/200610/25/2006-

Autoclenz Fundamentals

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
turnover27.97100.00%24.02100.00%26.31100.00%26.60100.00%m
pre tax profit-0.25-0.88%0.482.00%0.130.50%-0.26-0.98%m
attributable profit-0.26-0.93%0.421.74%0.090.33%-0.18-0.68%m
retained profit-0.65-2.31%0.421.74%-0.02-0.07%-0.28-1.07%m
eps - basic-2.51 4.03 0.83 -1.73 
eps - diluted-2.46 4.03 0.83 -1.73 
dividends per share- 1.00 1.00 1.00 

Autoclenz Balance Sheet

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
LSE:ACZ:Liabilities+EQLSE:ACZ:AssetsLSE:ACZ:Liabilities+EQLSE:ACZ:AssetsLSE:ACZ:Liabilities+EQLSE:ACZ:AssetsLSE:ACZ:Liabilities+EQLSE:ACZ:Assets
 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
ASSETS
fixed assets fixed assets0.593.07%0.512.77%0.482.72%0.522.99%m
intangibles intangibles15.1978.55%14.1277.12%13.0574.57%11.9869.54%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.09%0.010.05%0.020.09%0.010.04%m
debtors debtors2.7514.24%3.1917.39%3.6720.94%4.1824.28%m
cash & securities cash & securities0.784.05%0.492.66%0.291.68%0.543.15%m
TOTAL19.34100%18.31100%17.51100%17.23100%m
LIABILITIES
creditors - short creditors - short4.2121.77%4.4824.46%4.0322.99%4.4525.82%m
creditors - long creditors - long2.7614.28%1.236.73%0.905.12%0.482.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.9736.05%5.7131.19%4.9228.12%4.9328.63%m
EQUITY
ord cap, reserves ord cap, reserves12.3763.95%12.6068.81%12.5871.88%12.3071.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL12.3763.95%12.6068.81%12.5871.88%12.3071.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Autoclenz Cash Flow Statement

31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
Operating CF2.271.771.291.11m
Pre-Financing CF1.881.390.890.61m
Retained CF0.13-0.30-0.190.25m

Autoclenz Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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