23/04/2014 20:57:56 Free Membership Login

AEC Education Company Financial Information

 Company name: Aec Educ.
 EPIC: AEC Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB00B04XB679
 Market Segment: ASQ1 Share Type: DE
 WWW Address:  Description: ORD 5P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 2.38 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 2.00 2.75 2.38 2.38 2.38 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.50 63.05 -0.68 -7.15 0.20 - - 8.25 - 1.50

AEC Education Key Figures

(at previous day's close)
Market Cap.1.50m
Shares In Issue63.05m
Prev. Close2.38
PE Ratio- 
Dividend Yield-%
EPS - basic-7.15p
Dividend PS0.20p
Dividend Cover- 
Cash Flow PS-3.83p
Return On Equity (ROE)-66.89%
Operating Margin-23.69%
PEG Factor- 
EPS Growth Rate-1,079.45%
Dividends PS Growth Rate-%
Net Debt5.21m
Gross Gearing62.73%
Quick Assets6.60m
Net Working Capital-1.17m
Intangibles / Fixed Assets80.20%
Turnover PS23.94p
Pre-Tax Profit PS-5.67p
Retained Profit PS-5.17p
Cash PS4.29p
Net Cash PS-8.07p
Net Tangible Asset Value PS *-0.09p
Net Asset Value PS7.46p
Spread0.75 (27.27%) 

AEC Education Balance Sheet


AEC Education Share Price

Sample Period HighLow
1 week2.382.38
4 weeks2.752.38
12 weeks4.502.13
1 year8.251.50

AEC Education Share Price (5 years)

AEC Education Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.38--2.380.032.38
4 weeks2.75-0.38-13.642.450.022.44
12 weeks4.13-1.75-42.422.820.063.42
26 weeks2.000.3818.753.030.083.24
1 year8.25-5.88-
3 years10.00-7.63-76.258.470.067.22
5 years17.50-15.13-86.4311.850.048.56

AEC Education Key Management Ratios

AEC Education Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio0.32 
Price-to-Pre-Tax Profit PS-0.42 
Price-to-Retained Profit PS-0.46 
Price-to-Cash Flow PS-0.62 
Price-to-Sales PS0.10 
Price-to-Net Tangible Asset Value PS-14.65 
Price-to-Cash PS0.55 
Net Working Capital PS-1.86 
Price Pct to Working Capital PS-1.28%
Earnings Yield-%
Average PE8.22 
Years in average3 
PE to PE average-%

AEC Education Financial Ratios

(Leverage Ratios)
Debt Ratio2.46%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)-1.16 
Debt-to-Equity Market Value0.08 
Net Gearing41.27%
Net Gearing (excl. Intangibles)66.66%
Gross Gearing62.73%
Gross Gearing (excl. Intangibles)101.31%
Gearing Under 1 Year61.79%
Gearing Under 1 Year (excl. Intgbl)99.79%
(Liquidity Ratios)
Net Working Capital to Total Assets-9.27%
Current Ratio0.85 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets40.85%
(Solvency Ratios)
Enterprise Value-1.13m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.28 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit-2.21 
Total Debt7.91m
Total Debt/Net Current Assets-6.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

AEC Education Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-74.18%
Return On Assets (ROA)-21.77%
Net Profit Margin-21.03%
Assets Turnover1.04 
Return On Equity (ROE)-66.89%
Return On Investment (ROI)-47.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-21.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.40 
Fixed Assets Turnover1.97 
Current Assets Turnover2.18 
Net Working Capital Turnover 
Inventory Turnover398.88 
(Other Operating Ratios)
Total Assets-to-Sales0.97 
Debt Collection Period87.40Days

AEC Education Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 May 2012FinalGBX0.2012/31/201012/31/201107/11/201207/13/201208/24/20120.20
03 Aug 2011FinalGBX0.2012/31/200912/31/201006/22/201106/24/201108/19/20110.20
11 Jun 2010FinalGBX0.1512/31/200812/31/200906/23/201006/25/201008/06/20100.15
12 Jun 2009FinalGBX-12/31/200712/31/2008----
22 Jul 2008FinalGBX-12/31/200612/31/2007----
23 May 2005FinalGBX1.6012/31/200312/31/2004--07/31/20051.60

AEC Education Fundamentals

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
pre tax profit1.087.72%-0.44-2.42%0.361.88%-3.58-23.69%m
attributable profit0.835.93%-0.38-2.07%0.321.68%-3.17-21.03%m
retained profit0.835.93%-0.44-2.44%0.231.22%-3.26-21.62%m
eps - basic2.50 -0.85 0.73 -7.15 
eps - diluted2.20 -0.85 0.73 -7.15 
dividends per share0.15 0.20 0.20 0.20 

AEC Education Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
fixed assets fixed assets1.309.06%1.359.24%1.498.98%1.098.64%m
intangibles intangibles7.5652.68%7.8954.05%7.6646.33%4.8038.08%m
fixed investments fixed investments0.050.35%0.060.41%0.201.19%0.100.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.090.65%0.060.41%0.050.33%0.020.17%m
debtors debtors2.1214.81%2.1514.71%3.3320.14%3.9030.89%m
cash & securities cash & securities3.2222.45%3.0921.18%3.8123.04%2.7121.45%m
creditors - short creditors - short6.3244.06%6.0341.31%8.0348.53%7.8061.79%m
creditors - long creditors - long0.332.30%0.745.06%0.462.80%0.120.94%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.5552.65%7.6352.27%7.8547.49%4.7537.62%m
prefs, minorities prefs, minorities0.141.00%0.201.36%0.201.19%-0.04-0.34%m
NAV Basic- - - - 
NAV Diluted- - - - 

AEC Education Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF2.62-0.132.03-2.42m
Pre-Financing CF1.13-0.491.24-0.65m
Retained CF1.27-0.130.72-1.10m

AEC Education Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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