01/08/2014 18:33:21 Free Membership Login

Alexander David Company Financial Information

 Company name: Alexander Dav.
 EPIC: ADS (delisted) Trading Currency: GBX
 Market Sector: AIM ISIN: GB0009530188
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD 0.1P
 Industry Sector: GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 1.45 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
 0.93 64.48 51.42 -0.09 - - - -

Alexander David Key Figures

(at previous day's close)
Market Cap.0.93m
Shares In Issue64.48m
Prev. Close1.45
PE Ratio- 
Dividend Yield-%
EPS - basic-0.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.71p
Return On Equity (ROE)-439.19%
Operating Margin-46.00%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.76m
Gross Gearing83.75%
Quick Assets0.31m
Net Working Capital-0.31m
Intangibles / Fixed Assets81.24%
Turnover PS2.19p
Pre-Tax Profit PS-1.01p
Retained Profit PS-1.01p
Cash PS-p
Net Cash PS-0.96p
Net Tangible Asset Value PS *-0.52p
Net Asset Value PS0.23p
Spread- (-%) 

Alexander David Balance Sheet

LSE:ADS:Liabilities+EQLSE:ADS:Assets

Alexander David Share Price

Sorry No Data Available

Alexander David Share Price (5 years)

Alexander David Historic Returns

Sorry No Data Available

Alexander David Key Management Ratios

Alexander David Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)1.80 
Dividend Yield-%
Market-to-Book Ratio6.32 
Price-to-Pre-Tax Profit PS-1.44 
Price-to-Retained Profit PS-1.44 
Price-to-Cash Flow PS-2.03 
Price-to-Sales PS0.66 
Price-to-Net Tangible Asset Value PS-2.77 
Price-to-Cash PS- 
Net Working Capital PS-0.48 
Price Pct to Working Capital PS-3.05%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Alexander David Financial Ratios

(Leverage Ratios)
Debt Ratio48.97%
Debt-to-Equity Ratio0.96 
Debt-to-Equity Ratio (excl. Intgbl)-0.42 
Debt-to-Equity Market Value0.15 
Net Gearing83.75%
Net Gearing (excl. Intangibles)179.11%
Gross Gearing83.75%
Gross Gearing (excl. Intangibles)179.11%
Gearing Under 1 Year68.17%
Gearing Under 1 Year (excl. Intgbl)145.77%
Assets/Equity6.16 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-33.70%
Current Ratio0.51 
Quick Ratio (Acid Test)0.51 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value1.08m
CFO/Sales-0.33 
CFO/Attributable Profit- 
CFO/Assets-0.50 
CFO/Debt-0.60 
Total Debt/Equity Market Value0.82 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit-1.17 
Total Debt0.76m
Total Debt/Net Current Assets-2.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-22.05%
5 yr Compound Earnings Growth-21.40%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
51.4199123.2885
Alpha (60-Mnth)Alpha (36-Mnth)
0.90921.2180

Alexander David Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-224.14%
Return On Assets (ROA)-64.77%
Net Profit Margin-46.00%
Assets Turnover1.41 
Return On Equity (ROE)-439.19%
Return On Investment (ROI)-149.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-46.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.81 
Fixed Assets Turnover2.18 
Current Assets Turnover3.97 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.71 
Debtors-to-Sales23.14%
Debt Collection Period84.47Days

Alexander David Dividends

Sorry No Data Available

Alexander David Fundamentals

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
turnover2.28100.00%2.55100.00%2.36100.00%1.41100.00%m
pre tax profit-0.56-24.47%-0.97-38.01%-0.49-20.93%-0.65-46.00%m
attributable profit-0.56-24.47%-0.97-38.01%-0.49-20.93%-0.65-46.00%m
retained profit-0.56-24.47%-0.97-38.01%-0.49-20.93%-0.65-46.00%m
eps - basic-0.12 -0.19 -0.07 -0.09 
eps - diluted-0.12 -0.19 -0.07 -0.09 
dividends per share- - - - 

Alexander David Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
LSE:ADS:Liabilities+EQLSE:ADS:AssetsLSE:ADS:Liabilities+EQLSE:ADS:AssetsLSE:ADS:Liabilities+EQLSE:ADS:AssetsLSE:ADS:Liabilities+EQLSE:ADS:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
fixed assets fixed assets0.021.05%0.010.61%0.000.27%--m
intangibles intangibles0.4925.58%0.4932.81%0.4944.25%0.49-m
fixed investments fixed investments--%--%0.2119.25%0.11-m
current assets - other current assets - other0.2211.60%0.3020.09%--%--m
stocks stocks--%--%--%--m
debtors debtors0.3015.98%0.3825.78%0.3431.02%0.31-m
cash & securities cash & securities0.8745.78%0.3120.70%0.065.20%--m
TOTAL1.90100%1.48100%1.10100%0.91100%m
LIABILITIES
creditors - short creditors - short1.8597.73%0.6443.10%0.5247.17%0.62-m
creditors - long creditors - long0.4724.53%0.149.27%0.1412.77%0.14-m
creditors - other creditors - other--%--%--%--m
subordinated loans subordinated loans--%--%--%--m
insurance funds insurance funds--%--%--%--m
TOTAL2.32122.26%0.7752.37%0.6659.95%0.76-m
EQUITY
ord cap, reserves ord cap, reserves-0.42-22.26%0.7047.63%0.4440.05%0.15-m
prefs, minorities prefs, minorities--%--%--%--m
TOTAL-0.42-22.26%0.7047.63%0.4440.05%0.15-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alexander David Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF-0.67-0.94-0.47-0.46m
Pre-Financing CF-0.67-0.93-0.47-0.46m
Retained CF-0.03-0.56-0.25-0.11m

Alexander David Brokers

NameActivityTypeMnemonicCode
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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