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

LSE:AEC:Liabilities+EQLSE:AEC:Assets

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 year8.25-5.88-71.214.170.083.02
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%
Assets/Equity2.68 
Cash/Equity57.56 
(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/Sales-0.16 
CFO/Attributable Profit- 
CFO/Assets-0.19 
CFO/Debt-0.31 
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)
-0.6786-1.1800
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0132-0.0199

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 
Debtors-to-Sales23.94%
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)
turnover14.01100.00%18.14100.00%19.14100.00%15.09100.00%m
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)
LSE:AEC:Liabilities+EQLSE:AEC:AssetsLSE:AEC:Liabilities+EQLSE:AEC:AssetsLSE:AEC:Liabilities+EQLSE:AEC:AssetsLSE:AEC:Liabilities+EQLSE:AEC:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
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
TOTAL14.34100%14.60100%16.54100%12.62100%m
LIABILITIES
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
TOTAL6.6546.35%6.7746.37%8.4951.33%7.9162.73%m
EQUITY
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
TOTAL7.7053.65%7.8353.63%8.0548.67%4.7037.27%m
OTHER
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

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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