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Alea Company Financial Information

 Company name: Alea
 EPIC: ALEA (delisted) Trading Currency: USD
 Market Sector: SQQ3 ISIN: BMG015751024
 Market Segment: SSQ3 Share Type: DE
 WWW Address: http://www.aleagroup.com/ Description: COM SHS USD0.01
 Industry Sector: NONLIFE INSURANCE
 Price Price Change [%] Bid Ask Open High Low Volume
 1.20 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
 208.69 173.91 - -45.00 - - - -

Alea Key Figures

(at previous day's close)
Market Cap.208.69m
Shares In Issue173.91m
Prev. Close1.20
PE Ratio- 
Dividend Yield-%
EPS - basic-45.00¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS-78.66¢($)
Return On Equity (ROE)-23.23%
Operating Margin-312.39%
PEG Factor- 
EPS Growth Rate-2,350.00%
Dividends PS Growth Rate-%
Net Debt331.43m
Gross Gearing74.79%
Quick Assets1,323.96m
Net Working Capital1,323.96m
Intangibles / Fixed Assets73.04%
Turnover PS12.54¢($)
Pre-Tax Profit PS-39.16¢($)
Retained Profit PS-44.97¢($)
Cash PS383.81¢($)
Net Cash PS383.80¢($)
Net Tangible Asset Value PS *188.72¢($)
Net Asset Value PS193.59¢($)
Spread- (-%) 

Alea Balance Sheet

LSE:ALEA:Liabilities+EQLSE:ALEA:Assets

Alea Share Price

Sorry No Data Available

Alea Share Price (5 years)

Alea Historic Returns

Sorry No Data Available

Alea Key Management Ratios

Alea Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.62 
Price-to-Pre-Tax Profit PS-3.06 
Price-to-Retained Profit PS-2.67 
Price-to-Cash Flow PS-1.53 
Price-to-Sales PS9.57 
Price-to-Net Tangible Asset Value PS0.64 
Price-to-Cash PS0.31 
Net Working Capital PS761.30 
Price Pct to Working Capital PS0.16%
Earnings Yield-%
Average PE0.80 
Years in average1 
PE to PE average-%

Alea Financial Ratios

(Leverage Ratios)
Debt Ratio74.79%
Debt-to-Equity Ratio2.97 
Debt-to-Equity Ratio (excl. Intgbl)3.04 
Debt-to-Equity Market Value4.79 
Net Gearing24.82%
Net Gearing (excl. Intangibles)24.97%
Gross Gearing74.79%
Gross Gearing (excl. Intangibles)75.27%
Gearing Under 1 Year0.00%
Gearing Under 1 Year (excl. Intgbl)0.00%
Assets/Equity3.97 
Cash/Equity198.26 
(Liquidity Ratios)
Net Working Capital to Total Assets99.13%
Current Ratio189,137.72 
Quick Ratio (Acid Test)189,137.72 
Liquidity Ratio95,353.57 
Cash & Equiv/Current Assets50.41%
(Solvency Ratios)
Enterprise Value540.11m
CFO/Sales-6.28 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-0.14 
Total Debt/Equity Market Value4.79 
Total Debt/Sales45.82 
Total Debt/Pre-Tax Profit-14.67 
Total Debt998.90m
Total Debt/Net Current Assets0.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
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

Alea Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.10%
Return On Assets (ROA)-4.92%
Net Profit Margin-358.72%
Assets Turnover0.01 
Return On Equity (ROE)-23.23%
Return On Investment (ROI)-4.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-358.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover1.72 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales72.96 
Debtors-to-Sales3,872.79%
Debt Collection Period14,135.69Days

Alea Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Mar 2009FinalUSD-12/31/200712/31/2008----
24 Mar 2008InterimUSD0.5012/31/200612/31/200703/26/200803/28/200804/10/2008-
16 Mar 2005FinalUSD7.0012/31/200312/31/200405/11/200505/13/200506/10/200510.00
21 Sep 2004InterimUSD3.0012/30/200306/30/200410/20/200410/22/200411/19/2004-

Alea Fundamentals

 31 Dec 2006 (USD)31 Dec 2007 (USD)31 Dec 2008 (USD)31 Dec 2009 (USD)
turnover310.70100.00%94.40100.00%88.00100.00%21.80100.00%m
pre tax profit-7.34-2.36%-78.10-82.73%6.106.93%-68.10-312.39%m
attributable profit-0.84-0.27%-78.20-82.84%3.904.43%-78.20-358.72%m
retained profit-0.84-0.27%-78.20-82.84%3.904.43%-78.20-358.72%m
eps - basic- 45.00 2.00 -45.00 
eps - diluted- 45.00 2.00 -45.00 
dividends per share- - - - 

Alea Balance Sheet

 31 Dec 2006 (USD)31 Dec 2007 (USD)31 Dec 2008 (USD)31 Dec 2009 (USD)
LSE:ALEA:Liabilities+EQLSE:ALEA:AssetsLSE:ALEA:Liabilities+EQLSE:ALEA:AssetsLSE:ALEA:Liabilities+EQLSE:ALEA:AssetsLSE:ALEA:Liabilities+EQLSE:ALEA:Assets
 31 Dec 2006 (USD)31 Dec 2007 (USD)31 Dec 2008 (USD)31 Dec 2009 (USD)
ASSETS
fixed assets fixed assets6.400.20%4.490.19%3.540.19%2.080.16%m
intangibles intangibles8.480.27%8.480.36%8.480.46%8.480.63%m
fixed investments fixed investments3.700.12%2.490.11%1.670.09%1.050.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1,305.5941.50%821.5434.87%1,032.0555.92%656.4949.15%m
cash & securities cash & securities1,821.5657.91%1,519.2964.48%799.8743.34%667.4849.98%m
TOTAL3,145.73100%2,356.29100%1,845.59100%1,335.57100%m
LIABILITIES
creditors - short creditors - short1.010.03%2.760.12%0.610.03%0.010.00%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other719.0722.86%375.6015.94%237.7112.88%210.6215.77%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds1,941.5161.72%1,549.8965.78%1,201.1965.08%788.2859.02%m
TOTAL2,661.5984.61%1,928.2581.83%1,439.5078.00%998.9074.79%m
EQUITY
ord cap, reserves ord cap, reserves484.1415.39%428.0418.17%406.0922.00%336.6725.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL484.1415.39%428.0418.17%406.0922.00%336.6725.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alea Cash Flow Statement

31 Dec 2006 (USD)31 Dec 2007 (USD)31 Dec 2008 (USD)31 Dec 2009 (USD)
Operating CF-585.05-233.26-321.14-136.80m
Pre-Financing CF64.25178.36-3.3678.66m
Retained CF42.37-8.93-40.3977.47m

Alea Brokers

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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