19/04/2014 15:37:49 Free Membership Login

Active Capital Company Financial Information

 Company name: Active Capital
 EPIC: AIT (delisted) Trading Currency: GBX
 Market Sector: ON10 ISIN: GB0030383326
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.fandc.com Description: ORD 0.1P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 8.50 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
 4.60 54.07 -0.43 -0.57 - - - -

Active Capital Key Figures

(at previous day's close)
Market Cap.4.60m
Shares In Issue54.07m
Prev. Close8.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.57p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.46p
Return On Equity (ROE)-3.49%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.33m
Gross Gearing7.13%
Quick Assets0.32m
Net Working Capital-0.33m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.54p
Retained Profit PS-0.54p
Cash PS0.59p
Net Cash PS-0.61p
Net Tangible Asset Value PS *15.59p
Net Asset Value PS16.40p
Spread- (-%) 

Active Capital Balance Sheet

LSE:AIT:Liabilities+EQLSE:AIT:Assets

Active Capital Share Price

Sorry No Data Available

Active Capital Share Price (5 years)

Active Capital Historic Returns

Sorry No Data Available

Active Capital Key Management Ratios

Active Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio0.55 
Price-to-Pre-Tax Profit PS-15.63 
Price-to-Retained Profit PS-15.63 
Price-to-Cash Flow PS-18.46 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.52 
Price-to-Cash PS14.45 
Net Working Capital PS-0.61 
Price Pct to Working Capital PS-13.97%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Active Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing3.62%
Net Gearing (excl. Intangibles)3.62%
Gross Gearing7.13%
Gross Gearing (excl. Intangibles)7.13%
Gearing Under 1 Year7.13%
Gearing Under 1 Year (excl. Intgbl)7.13%
Assets/Equity1.08 
Cash/Equity3.77 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.62%
Current Ratio0.49 
Quick Ratio (Acid Test)0.49 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets100.00%
(Solvency Ratios)
Enterprise Value4.28m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.38 
Total Debt/Equity Market Value0.14 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.20 
Total Debt0.65m
Total Debt/Net Current Assets-1.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-28.04%
5 yr Compound Earnings Growth-36.93%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.4265-0.5406
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0268-0.0299

Active Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.49%
Return On Assets (ROA)-2.93%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-3.49%
Return On Investment (ROI)-3.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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

Active Capital Dividends

Sorry No Data Available

Active Capital Fundamentals

 31 May 2009 (GBP)31 May 2010 (GBP)31 May 2011 (GBP)31 May 2012 (GBP)
turnover--------m
pre tax profit-0.52--0.79--0.76--0.29-m
attributable profit-0.54--0.79--0.76--0.29-m
retained profit-0.54--0.79--0.76--0.29-m
eps - basic-1.05 -1.53 -1.47 -0.57 
eps - diluted-1.05 -1.53 -1.47 -0.57 
dividends per share- - - - 

Active Capital Balance Sheet

 31 May 2009 (GBP)31 May 2010 (GBP)31 May 2011 (GBP)31 May 2012 (GBP)
LSE:AIT:Liabilities+EQLSE:AIT:AssetsLSE:AIT:Liabilities+EQLSE:AIT:AssetsLSE:AIT:Liabilities+EQLSE:AIT:AssetsLSE:AIT:Liabilities+EQLSE:AIT:Assets
 31 May 2009 (GBP)31 May 2010 (GBP)31 May 2011 (GBP)31 May 2012 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%15.1669.69%10.2593.07%8.7696.50%m
current assets - other current assets - other35.5395.03%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.844.92%0.532.41%--%--%m
cash & securities cash & securities0.020.05%6.0727.89%0.766.93%0.323.50%m
TOTAL37.39100%21.75100%11.01100%9.08100%m
LIABILITIES
creditors - short creditors - short10.8529.03%0.371.71%0.605.47%0.657.13%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.8529.03%0.371.71%0.605.47%0.657.13%m
EQUITY
ord cap, reserves ord cap, reserves26.5470.97%21.3898.29%10.4194.53%8.4392.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.5470.97%21.3898.29%10.4194.53%8.4392.87%m
OTHER
NAV Basic51.60 41.60 20.20 16.40 
NAV Diluted51.60 41.60 20.20 16.40 

Active Capital Cash Flow Statement

31 May 2009 (GBP)31 May 2010 (GBP)31 May 2011 (GBP)31 May 2012 (GBP)
Operating CF1.38-0.68-0.02-0.25m
Pre-Financing CF13.0830.855.502.64m
Retained CF-6.526.05-5.31-0.45m

Active Capital Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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