19/04/2014 10:43:59 Free Membership Login

Allied Gld Min Company Financial Information

 Company name: Allied Gld Min
 EPIC: ALD (delisted) Trading Currency: GBX
 Market Sector: SSC7 ISIN: GB00B44QDS07
 Market Segment: SSMM Share Type: DE
 WWW Address: NA Description: ORD 10P
 Industry Sector: MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 144.00 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
 294.22 204.32 -0.19 -1.83 - - - -

Allied Gld Min Key Figures

(at previous day's close)
Market Cap.294.22m
Shares In Issue204.32m
Prev. Close144.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.93p
Return On Equity (ROE)-1.18%
Operating Margin-4.08%
PEG Factor- 
EPS Growth Rate-335.11%
Dividends PS Growth Rate-%
Net Debt59.94m
Gross Gearing18.46%
Quick Assets18.21m
Net Working Capital16.76m
Intangibles / Fixed Assets7.39%
Turnover PS46.10p
Pre-Tax Profit PS-1.88p
Retained Profit PS-1.88p
Cash PS6.78p
Net Cash PS-19.22p
Net Tangible Asset Value PS *147.62p
Net Asset Value PS159.55p
Spread- (-%) 

Allied Gld Min Balance Sheet

LSE:ALD:Liabilities+EQLSE:ALD:Assets

Allied Gld Min Share Price

Sorry No Data Available

Allied Gld Min Share Price (5 years)

Allied Gld Min Historic Returns

Sorry No Data Available

Allied Gld Min Key Management Ratios

Allied Gld Min Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.40 
PE Ratio- 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield-%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS-76.55 
Price-to-Retained Profit PS-76.55 
Price-to-Cash Flow PS20.79 
Price-to-Sales PS3.12 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS21.24 
Net Working Capital PS8.20 
Price Pct to Working Capital PS17.55%
Earnings Yield-%
Average PE15.46 
Years in average1 
PE to PE average-%

Allied Gld Min Financial Ratios

(Leverage Ratios)
Debt Ratio5.96%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.07 
Net Gearing14.99%
Net Gearing (excl. Intangibles)15.97%
Gross Gearing18.46%
Gross Gearing (excl. Intangibles)19.66%
Gearing Under 1 Year13.29%
Gearing Under 1 Year (excl. Intgbl)14.15%
Assets/Equity1.23 
Cash/Equity4.25 
(Liquidity Ratios)
Net Working Capital to Total Assets4.19%
Current Ratio1.32 
Quick Ratio (Acid Test)0.34 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets19.82%
(Solvency Ratios)
Enterprise Value301.03m
CFO/Sales0.15 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.19 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit-19.20 
Total Debt73.79m
Total Debt/Net Current Assets4.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-15.14%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.1857-0.9616
Alpha (60-Mnth)Alpha (36-Mnth)
0.15240.2903

Allied Gld Min Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.11%
Return On Assets (ROA)-0.73%
Net Profit Margin-4.08%
Assets Turnover0.18 
Return On Equity (ROE)-1.18%
Return On Investment (ROI)-0.83%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.21 
Fixed Assets Turnover0.22 
Current Assets Turnover0.88 
Net Working Capital Turnover 
Inventory Turnover2.04 
(Other Operating Ratios)
Total Assets-to-Sales5.59 
Debtors-to-Sales3.36%
Debt Collection Period12.25Days

Allied Gld Min Dividends

Sorry No Data Available

Allied Gld Min Fundamentals

 30 Jun 2008 (USD)30 Jun 2009 (USD)30 Jun 2010 (USD)31 Dec 2011 (USD)
turnover23.39100.00%77.47100.00%67.56100.00%146.40100.00%m
pre tax profit-9.54-40.78%-8.23-10.62%10.2315.14%-5.97-4.08%m
attributable profit-9.54-40.78%-8.23-10.62%10.2315.14%-5.97-4.08%m
retained profit-9.54-40.78%-8.23-10.62%10.2315.14%-5.97-4.08%m
eps - basic-2.70 -1.92 1.31 -3.08 
eps - diluted-2.70 -1.92 1.31 -3.08 
dividends per share- - - - 

Allied Gld Min Balance Sheet

 30 Jun 2008 (USD)30 Jun 2009 (USD)30 Jun 2010 (USD)31 Dec 2011 (USD)
LSE:ALD:Liabilities+EQLSE:ALD:AssetsLSE:ALD:Liabilities+EQLSE:ALD:AssetsLSE:ALD:Liabilities+EQLSE:ALD:AssetsLSE:ALD:Liabilities+EQLSE:ALD:Assets
 30 Jun 2008 (USD)30 Jun 2009 (USD)30 Jun 2010 (USD)31 Dec 2011 (USD)
ASSETS
fixed assets fixed assets130.0383.74%145.8674.46%302.8770.17%473.2776.16%m
intangibles intangibles10.416.70%11.125.67%23.715.49%37.886.10%m
fixed investments fixed investments4.683.01%3.061.56%0.520.12%1.610.26%m
current assets - other current assets - other0.530.34%0.250.13%3.070.71%4.610.74%m
stocks stocks7.404.77%14.277.28%11.802.73%80.3412.93%m
debtors debtors1.761.13%0.800.41%4.160.96%2.160.35%m
cash & securities cash & securities0.470.30%20.5310.48%85.5319.81%21.533.46%m
TOTAL155.28100%195.88100%431.66100%621.39100%m
LIABILITIES
creditors - short creditors - short30.3519.54%33.4717.09%49.5211.47%82.5813.29%m
creditors - long creditors - long24.2415.61%12.386.32%11.072.56%32.125.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL54.5835.15%45.8423.40%60.5914.04%114.7018.46%m
EQUITY
ord cap, reserves ord cap, reserves100.7064.85%150.0476.60%371.0785.96%506.6981.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL100.7064.85%150.0476.60%371.0785.96%506.6981.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Allied Gld Min Cash Flow Statement

30 Jun 2008 (USD)30 Jun 2009 (USD)30 Jun 2010 (USD)31 Dec 2011 (USD)
Operating CF-0.2821.56-20.5122.00m
Pre-Financing CF-53.60-2.84-84.31-101.88m
Retained CF-12.5020.1264.37-15.38m

Allied Gld Min Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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