31/10/2014 16:09:35 Free Membership Login

Acorn Income Fund Company Financial Information

 Company name: Acorn Income
 EPIC: AIF Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB0004829437
 Market Segment: SSQ3 Share Type: DE
 WWW Address: http://www.ci.collins-stewart.com/ Description: ORD 1P
 Industry Sector: GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 301.00 mages.advfn.com/imagesnew/2/us/up 4.375 [1.47] 299.00 303.00 298.50 301.00 298.50 34,397
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 47.31 15.72 0.69 12.33 12.00 24.41 3.99 384.00 - 278.50

Acorn Income Fund Key Figures

(at previous day's close)
Market Cap.47.31m
Shares In Issue15.72m
Prev. Close296.63
PE Ratio24.41 
Dividend Yield3.99%
EPS - basic12.33p
Dividend PS12.00p
Dividend Cover1.03 
Cash Flow PS3.25p
Return On Equity (ROE)4.72%
Operating Margin79.12%
PEG Factor0.49 
EPS Growth Rate50.18%
Dividends PS Growth Rate71.43%
Net Debt11.98m
Gross Gearing35.61%
Quick Assets1.04m
Net Working Capital0.93m
Intangibles / Fixed Assets-%
Turnover PS8.65p
Pre-Tax Profit PS6.84p
Retained Profit PS6.84p
Cash PS3.93p
Net Cash PS3.26p
Net Tangible Asset Value PS *145.01p
Net Asset Value PS261.25p
Spread4.00 (1.32%) 

Acorn Income Fund Balance Sheet

LSE:AIF:Liabilities+EQLSE:AIF:Assets

Acorn Income Fund Share Price

Sample Period HighLow
1 week301.00291.50
4 weeks312.50278.50
12 weeks340.50278.50
1 year384.00278.50

Acorn Income Fund Share Price (5 years)

Acorn Income Fund Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week291.509.503.26295.130.03295.34
4 weeks294.506.502.21294.320.04294.35
12 weeks318.00-17.00-5.35314.190.04311.76
26 weeks372.75-71.75-19.25331.440.05329.63
1 year352.75-51.75-14.67348.300.05347.03
3 years157.00144.0091.72272.740.03309.77
5 years107.50193.50180.00224.100.02290.67

Acorn Income Fund Key Management Ratios

Acorn Income Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.97 
PE Ratio24.41 
Tobin's Q Ratio 1.49 
Tobin's Q Ratio (excl. intangibles)1.49 
Dividend Yield3.99%
Market-to-Book Ratio2.08 
Price-to-Pre-Tax Profit PS43.99 
Price-to-Retained Profit PS43.99 
Price-to-Cash Flow PS92.60 
Price-to-Sales PS34.81 
Price-to-Net Tangible Asset Value PS1.15 
Price-to-Cash PS76.51 
Net Working Capital PS5.92 
Price Pct to Working Capital PS50.85%
Earnings Yield4.10%
Average PE17.44 
Years in average5 
PE to PE average140.02%

Acorn Income Fund Financial Ratios

(Leverage Ratios)
Debt Ratio35.41%
Debt-to-Equity Ratio0.55 
Debt-to-Equity Ratio (excl. Intgbl)0.55 
Debt-to-Equity Market Value0.26 
Net Gearing33.86%
Net Gearing (excl. Intangibles)33.86%
Gross Gearing35.61%
Gross Gearing (excl. Intangibles)35.61%
Gearing Under 1 Year0.30%
Gearing Under 1 Year (excl. Intgbl)0.30%
Assets/Equity1.55 
Cash/Equity2.71 
(Liquidity Ratios)
Net Working Capital to Total Assets2.63%
Current Ratio9.75 
Quick Ratio (Acid Test)9.75 
Liquidity Ratio5.81 
Cash & Equiv/Current Assets59.64%
(Solvency Ratios)
Enterprise Value59.19m
CFO/Sales0.38 
CFO/Attributable Profit0.48 
CFO/Assets0.01 
CFO/Debt0.04 
Total Debt/Equity Market Value0.27 
Total Debt/Sales9.27 
Total Debt/Pre-Tax Profit11.72 
Total Debt12.60m
Total Debt/Net Current Assets13.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth24.30%
5 yr Compound Earnings Growth1.89%
10 yr Compound Earnings Growth3.24%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.69101.0978
Alpha (60-Mnth)Alpha (36-Mnth)
0.01500.0125

Acorn Income Fund Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.05%
Return On Assets (ROA)3.38%
Net Profit Margin79.12%
Assets Turnover0.04 
Return On Equity (ROE)4.72%
Return On Investment (ROI)3.41%
Dividend Payout Ratio97.32%
Plowback Ratio2.68%
Growth from Plowback Ratio0.15%
Net Income Of Revenues79.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.05 
Current Assets Turnover0.38 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.41 
Debtors-to-Sales28.70%
Debt Collection Period104.75Days

Acorn Income Fund Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Aug 2014InterimGBX3.2512/31/201312/31/201409/17/201409/19/201409/30/2014-
11 Jun 2014InterimGBX3.2512/31/201312/31/201406/18/201406/20/201406/27/2014-
05 Feb 2014InterimGBX3.0012/31/201312/31/201403/19/201403/21/201403/28/2014-
20 Nov 2013InterimGBX3.0012/31/201212/31/201312/11/201312/13/201312/27/201312.00
23 Aug 2013InterimGBX3.0012/31/201212/31/201309/04/201309/06/201309/30/2013-
13 Jun 2013InterimGBX1.0012/31/201212/31/201306/19/201306/21/201306/28/2013-
02 May 2013InterimGBX2.0012/31/201212/31/201305/15/201305/17/201306/28/2013-
22 Feb 2013InterimGBX3.0012/31/201212/31/201303/06/201303/08/201304/02/2013-
19 Nov 2012FinalGBX3.0012/31/201112/31/201211/28/201211/30/201212/31/201212.00
22 Aug 2012InterimGBX3.0012/31/201112/31/201208/29/201208/31/201209/28/2012-
28 May 2012InterimGBX3.0012/31/201112/31/201206/06/201206/08/201206/29/2012-
14 Feb 2012InterimGBX3.0012/31/201112/31/201202/29/201203/02/201203/30/2012-
17 Nov 2011FinalGBX1.7512/31/201012/31/201111/23/201111/25/201112/23/20117.00
31 Aug 2011InterimGBX1.7512/31/201012/31/201109/07/201109/09/201109/30/2011-
08 Jun 2011InterimGBX1.7512/31/201012/31/201106/15/201106/17/201106/30/2011-
11 Mar 2011InterimGBX1.7512/31/201012/31/201103/23/201103/25/201103/31/2011-
02 Nov 2010FinalGBX1.7512/31/200912/31/201011/10/201011/12/201012/23/20106.25
01 Sep 2010InterimGBX1.5012/31/200912/31/201009/08/201009/10/201009/30/2010-
07 Jun 2010InterimGBX1.5012/31/200912/31/201006/16/201006/18/201006/30/2010-
22 Feb 2010InterimGBX1.5012/31/200912/31/201006/16/201006/18/201006/30/2010-
04 Nov 2009FinalGBX1.5012/31/200812/31/200911/11/200911/13/200912/23/20096.00
26 Aug 2009InterimGBX1.5012/31/200812/31/200909/02/200909/04/200909/30/2009-
23 Apr 2009InterimGBX1.5012/31/200812/31/200904/29/200905/01/200906/16/2009-
13 Feb 2009InterimGBX1.5012/31/200812/31/200902/25/200902/27/200903/31/2009-
28 Apr 2008FinalGBX2.0012/31/200612/31/200712/19/200712/19/200712/28/20078.00
17 Apr 2007SpecialGBX1.0012/31/200512/31/2006----
17 Apr 2007FinalGBX-12/31/200512/31/2006---8.00
06 Dec 2006InterimGBX2.0012/31/200512/31/200612/13/200612/15/200612/22/2006-
11 Sep 2006InterimGBX2.0012/31/200512/31/200609/20/200609/22/200609/29/2006-
05 Jun 2006InterimGBX2.0012/31/200512/31/200606/21/200606/23/200606/30/2006-
10 Mar 2006InterimGBX2.0012/31/200512/31/200603/22/200603/24/200603/31/2006-
06 Dec 2005FinalGBX2.0012/31/200412/31/200512/14/200512/16/200512/23/20058.00
06 Dec 2005SpecialGBX1.0012/31/200412/31/200512/14/200512/16/200512/23/2005-
13 Sep 2005InterimGBX2.0012/31/200412/31/200509/21/200509/23/200509/29/2005-
13 Jun 2005InterimGBX2.0012/31/200412/31/200506/22/200506/24/200506/30/2005-
10 Mar 2005InterimGBX2.0012/31/200412/31/200503/16/200503/18/200503/24/2005-
08 Dec 2004FinalGBX2.0012/31/200312/31/200412/12/200412/16/200412/24/20048.00
13 Sep 2004InterimGBX2.0012/31/200312/31/200409/22/200409/24/200409/30/2004-
09 Jun 2004InterimGBX2.0012/31/200312/31/200406/16/200406/18/200406/25/2004-
10 Mar 2004InterimGBX2.0012/31/200312/31/200403/17/200403/19/200403/26/2004-
08 Dec 2003FinalGBX2.0012/31/200212/31/200312/17/200312/19/200312/24/20037.00
08 Sep 2003InterimGBX2.0012/31/200212/31/200309/17/200309/19/200309/24/2003-
08 Sep 2003SpecialGBX2.0012/31/200212/31/200310/15/200310/17/200310/25/2003-
10 Jun 2003InterimGBX1.5012/31/200212/31/200306/18/200306/20/200306/25/2003-
05 Mar 2003InterimGBX1.5012/31/200212/31/200303/12/200303/14/200303/26/2003-
05 Dec 2002FinalGBX3.0012/31/200112/31/200212/11/200212/13/200212/18/200212.00
09 Sep 2002InterimGBX3.0012/31/200112/31/200209/18/200209/20/200209/25/2002-
10 Jun 2002InterimGBX3.0012/31/200112/31/200206/19/200206/21/200206/26/2002-
04 Mar 2002InterimGBX3.0012/31/200112/31/200203/13/200203/15/200203/27/2002-
06 Dec 2001FinalGBX3.2512/31/200012/31/200112/12/200112/14/200112/19/200112.00
10 Sep 2001InterimGBX3.2512/31/200012/31/200109/19/200109/21/200109/26/2001-
11 Jun 2001InterimGBX2.7512/31/200012/31/200106/20/200106/22/200106/27/2001-
08 Mar 2001InterimGBX2.7512/31/200012/31/200103/14/200103/16/200103/27/2001-
27 Nov 2000FinalGBX3.0012/31/199912/31/200012/04/200012/08/200012/13/200011.00
11 Sep 2000InterimGBX3.0012/31/199912/31/200009/18/200009/22/200009/27/2000-
09 Jun 2000InterimGBX2.5012/31/199912/31/200006/19/200006/23/200006/28/2000-
21 Mar 2000InterimGBX2.5012/31/199912/31/200003/27/200003/31/200004/05/2000-
08 Feb 2000FinalGBX2.5012/31/199812/31/199902/14/200002/18/200002/23/20008.50

Acorn Income Fund Fundamentals

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
turnover0.84-0.83-1.00100.00%1.36100.00%m
pre tax profit0.60-0.57-0.7574.73%1.0879.12%m
attributable profit0.60-0.57-0.7271.69%1.0879.12%m
retained profit0.07-0.01-0.7271.69%1.0879.12%m
eps - basic6.73 6.42 8.21 12.33 
eps - diluted6.73 6.42 8.21 12.33 
dividends per share6.00 6.25 7.00 12.00 

Acorn Income Fund Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
LSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments16.3591.82%20.7196.02%22.0778.09%34.3697.07%m
current assets - other current assets - other0.110.61%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.392.18%0.311.43%0.361.28%0.421.18%m
cash & securities cash & securities0.965.39%0.552.55%5.8320.63%0.621.75%m
TOTAL17.80100%21.57100%28.26100%35.40100%m
LIABILITIES
creditors - short creditors - short0.070.41%0.110.52%0.381.35%0.110.30%m
creditors - long creditors - long6.0033.70%4.3520.16%11.6441.18%12.5035.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.0734.11%4.4620.69%12.0242.53%12.6035.61%m
EQUITY
ord cap, reserves ord cap, reserves11.7365.89%17.1179.31%16.2457.47%22.7964.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.7365.89%17.1179.31%16.2457.47%22.7964.39%m
OTHER
NAV Basic131.22 194.98 186.12 261.25 
NAV Diluted131.22 194.98 186.12 261.25 

Acorn Income Fund Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF0.380.580.470.51m
Pre-Financing CF-0.672.08-1.18-4.17m
Retained CF0.31-0.415.28-5.21m

Acorn Income Fund Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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