22/12/2014 07:43:44 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
 3.10 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 2.60 3.60 3.10 3.10 3.10 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.95 63.05 -0.61 -6.35 - - - 4.50 - 2.13

AEC Education Key Figures

(at previous day's close)
Market Cap.1.95m
Shares In Issue63.05m
Prev. Close3.10
PE Ratio- 
Dividend Yield-%
EPS - basic-6.35p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.39p
Return On Equity (ROE)-98.15%
Operating Margin-15.73%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4.06m
Gross Gearing66.54%
Quick Assets3.48m
Net Working Capital-1.96m
Intangibles / Fixed Assets83.32%
Turnover PS17.43p
Pre-Tax Profit PS-2.74p
Retained Profit PS-4.61p
Cash PS2.34p
Net Cash PS-6.31p
Net Tangible Asset Value PS *-1.69p
Net Asset Value PS4.42p
Spread1.00 (27.78%) 

AEC Education Balance Sheet

LSE:AEC:Liabilities+EQLSE:AEC:Assets

AEC Education Share Price

Sample Period HighLow
1 week3.253.10
4 weeks3.303.00
12 weeks3.382.50
1 year4.502.13

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 week3.10--3.10--
4 weeks3.050.051.643.070.183.09
12 weeks2.500.6024.003.010.103.06
26 weeks2.500.6024.002.710.052.96
1 year3.88-0.78-20.002.810.053.22
3 years9.75-6.65-68.216.400.066.39
5 years17.00-13.90-81.769.500.047.15

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 0.19 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield-%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS-1.13 
Price-to-Retained Profit PS-0.67 
Price-to-Cash Flow PS-1.30 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS-1.58 
Price-to-Cash PS1.32 
Net Working Capital PS-3.11 
Price Pct to Working Capital PS-1.00%
Earnings Yield-%
Average PE10.08 
Years in average2 
PE to PE average-%

AEC Education Financial Ratios

(Leverage Ratios)
Debt Ratio2.97%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)-0.07 
Debt-to-Equity Market Value0.04 
Net Gearing48.81%
Net Gearing (excl. Intangibles)94.49%
Gross Gearing66.54%
Gross Gearing (excl. Intangibles)128.80%
Gearing Under 1 Year65.51%
Gearing Under 1 Year (excl. Intgbl)126.82%
Assets/Equity2.99 
Cash/Equity52.97 
(Liquidity Ratios)
Net Working Capital to Total Assets-23.54%
Current Ratio0.64 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets42.23%
(Solvency Ratios)
Enterprise Value0.39m
CFO/Sales-0.14 
CFO/Attributable Profit- 
CFO/Assets-0.18 
CFO/Debt-0.27 
Total Debt/Equity Market Value2.83 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit-3.20 
Total Debt5.54m
Total Debt/Net Current Assets-2.83%
(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)
-0.6085-1.9835
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0138-0.0026

AEC Education Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-60.23%
Return On Assets (ROA)-27.74%
Net Profit Margin-26.43%
Assets Turnover1.05 
Return On Equity (ROE)-98.15%
Return On Investment (ROI)-75.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.85 
Fixed Assets Turnover2.03 
Current Assets Turnover2.17 
Net Working Capital Turnover 
Inventory Turnover707.03 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debtors-to-Sales26.87%
Debt Collection Period98.08Days

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 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover18.14100.00%19.14100.00%15.09100.00%10.99100.00%m
pre tax profit-0.44-2.42%0.361.88%-3.58-23.69%-1.73-15.73%m
attributable profit-0.38-2.07%0.321.68%-3.17-21.03%-2.90-26.43%m
retained profit-0.44-2.44%0.231.22%-3.26-21.62%-2.90-26.43%m
eps - basic-0.85 0.73 -7.15 -6.35 
eps - diluted-0.85 0.73 -7.15 -6.35 
dividends per share0.20 0.20 - - 

AEC Education Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:AEC:Liabilities+EQLSE:AEC:AssetsLSE:AEC:Liabilities+EQLSE:AEC:AssetsLSE:AEC:Liabilities+EQLSE:AEC:AssetsLSE:AEC:Liabilities+EQLSE:AEC:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets1.359.24%1.498.98%1.098.64%0.769.17%m
intangibles intangibles7.8954.05%7.6646.33%4.8038.08%4.0248.34%m
fixed investments fixed investments0.060.41%0.201.19%0.100.76%0.040.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.060.41%0.050.33%0.020.17%0.010.11%m
debtors debtors2.1514.71%3.3320.14%3.9030.89%2.0124.14%m
cash & securities cash & securities3.0921.18%3.8123.04%2.7121.45%1.4817.73%m
TOTAL14.60100%16.54100%12.62100%8.32100%m
LIABILITIES
creditors - short creditors - short6.0341.31%8.0348.53%7.8061.79%5.4565.51%m
creditors - long creditors - long0.745.06%0.462.80%0.120.94%0.091.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.7746.37%8.4951.33%7.9162.73%5.5466.54%m
EQUITY
ord cap, reserves ord cap, reserves7.6352.27%7.8547.49%4.7537.62%2.9635.56%m
prefs, minorities prefs, minorities0.201.36%0.201.19%-0.04-0.34%-0.17-2.09%m
TOTAL7.8353.63%8.0548.67%4.7037.27%2.7933.46%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

AEC Education Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF-0.132.03-2.42-1.51m
Pre-Financing CF-0.491.24-0.65-2.16m
Retained CF-0.130.72-1.10-1.23m

AEC Education Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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