02/10/2014 04:29:09 Free Membership Login

Aberforth Geared Cap Company Financial Information

 Company name: Aber.GD.C&I
 EPIC: AFHI (delisted) Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB0031100034
 Market Segment: SSQ3 Share Type: DE
 WWW Address: http://www.aberforth.co.uk Description: INC SHS 1P
 Industry Sector: NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 100.50 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
 - - - 9.09 - 11.06 - -

Aberforth Geared Cap Key Figures

(at previous day's close)
Market Cap.-m
Shares In Issue-m
Prev. Close100.50
PE Ratio11.06 
Dividend Yield-%
EPS - basic9.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)0.29%
Operating Margin-%
PEG Factor-50.36 
EPS Growth Rate-0.22%
Dividends PS Growth Rate-%
Net Debt60.88m
Gross Gearing54.38%
Quick Assets0.33m
Net Working Capital-0.38m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-p
Retained Profit PS-p
Cash PS-p
Net Cash PS-p
Net Tangible Asset Value PS *-p
Net Asset Value PS79.72p
Spread- (-%) 

Aberforth Geared Cap Balance Sheet

LSE:AFHI:Liabilities+EQLSE:AFHI:Assets

Aberforth Geared Cap Share Price

Sorry No Data Available

Aberforth Geared Cap Share Price (5 years)

Aberforth Geared Cap Historic Returns

Sorry No Data Available

Aberforth Geared Cap Key Management Ratios

Aberforth Geared Cap Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio11.06 
Tobin's Q Ratio - 
Tobin's Q Ratio (excl. intangibles)- 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield9.04%
Average PE12.08 
Years in average4 
PE to PE average91.56%

Aberforth Geared Cap Financial Ratios

(Leverage Ratios)
Debt Ratio54.09%
Debt-to-Equity Ratio1.18 
Debt-to-Equity Ratio (excl. Intgbl)1.18 
Debt-to-Equity Market Value- 
Net Gearing54.38%
Net Gearing (excl. Intangibles)54.38%
Gross Gearing54.38%
Gross Gearing (excl. Intangibles)54.38%
Gearing Under 1 Year0.63%
Gearing Under 1 Year (excl. Intgbl)0.63%
Assets/Equity2.19 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.34%
Current Ratio0.46 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value60.18m
CFO/Sales- 
CFO/Attributable Profit20.91 
CFO/Assets0.03 
CFO/Debt0.05 
Total Debt/Equity Market Value- 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit411.37 
Total Debt60.88m
Total Debt/Net Current Assets-160.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.02%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Aberforth Geared Cap Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.13%
Return On Assets (ROA)0.14%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.29%
Return On Investment (ROI)0.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.35%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Aberforth Geared Cap Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Jan 2004FinalGBP5.1312/31/200212/31/200301/28/200401/30/200402/26/20048.13
21 Jan 2004FinalGBP5.1312/31/200212/31/200301/28/200401/30/200402/26/20048.13
23 Jul 2003InterimGBP3.0012/30/200206/30/200307/30/200308/01/200308/28/2003-
22 Jan 2003FinalGBP5.0012/31/200112/31/200201/31/200302/02/200302/27/20038.00
16 Jul 2002InterimGBP3.0012/31/200112/31/200207/24/200207/26/200208/29/2002-
16 Jul 2002InterimGBP3.0009/07/200112/31/200207/24/200207/26/200208/29/2002-

Aberforth Geared Cap Fundamentals

 31 Dec 2002 (GBP)31 Dec 2003 (GBP)31 Dec 2004 (GBP)31 Dec 2005 (GBP)
turnover--------m
pre tax profit2.22-2.10-0.20-0.15-m
attributable profit2.22-2.10-0.20-0.15-m
retained profit0.26-0.09-0.20-0.15-m
eps - basic9.06 8.56 9.11 9.09 
eps - diluted9.06 8.56 9.11 9.09 
dividends per share8.00 8.13 - - 

Aberforth Geared Cap Balance Sheet

 31 Dec 2002 (GBP)31 Dec 2003 (GBP)31 Dec 2004 (GBP)31 Dec 2005 (GBP)
LSE:AFHI:Liabilities+EQLSE:AFHI:AssetsLSE:AFHI:Liabilities+EQLSE:AFHI:AssetsLSE:AFHI:Liabilities+EQLSE:AFHI:AssetsLSE:AFHI:Liabilities+EQLSE:AFHI:Assets
 31 Dec 2002 (GBP)31 Dec 2003 (GBP)31 Dec 2004 (GBP)31 Dec 2005 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments59.6999.42%74.2099.55%94.1999.73%111.6499.71%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.350.58%0.340.45%0.260.27%0.330.29%m
cash & securities cash & securities0.000.00%0.000.00%--%--%m
TOTAL60.04100%74.54100%94.44100%111.97100%m
LIABILITIES
creditors - short creditors - short1.262.10%1.552.08%1.741.85%0.710.63%m
creditors - long creditors - long32.8754.76%30.8941.44%59.8163.33%60.1853.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL34.1356.85%32.4443.52%61.5665.18%60.8854.38%m
EQUITY
ord cap, reserves ord cap, reserves25.9043.15%42.1056.48%32.8934.82%51.0945.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.9043.15%42.1056.48%32.8934.82%51.0945.62%m
OTHER
NAV Basic56.65 62.37 73.73 79.72 
NAV Diluted56.65 62.37 73.73 79.72 

Aberforth Geared Cap Cash Flow Statement

31 Dec 2002 (GBP)31 Dec 2003 (GBP)31 Dec 2004 (GBP)31 Dec 2005 (GBP)
Operating CF2.272.372.503.09m
Pre-Financing CF-67.202.00-5.031.05m
Retained CF0.00--1.691.05m

Aberforth Geared Cap Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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