23/07/2014 03:53:09 Free Membership Login

Autologic Company Financial Information

 Company name: Autologic Hldgs
 EPIC: ALG (delisted) Trading Currency: GBX
 Market Sector: AIM ISIN: GB0002192374
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.autologic.co.uk/ Description: ORD 0.1P
 Industry Sector: INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Ask Open High Low Volume
 20.25 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
 12.60 62.24 -0.11 2.70 - 7.50 - -

Autologic Key Figures

(at previous day's close)
Market Cap.12.60m
Shares In Issue62.24m
Prev. Close20.25
PE Ratio7.50 
Dividend Yield-%
EPS - basic2.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.57p
Return On Equity (ROE)6.00%
Operating Margin1.45%
PEG Factor0.05 
EPS Growth Rate145.45%
Dividends PS Growth Rate-%
Net Debt39.00m
Gross Gearing59.89%
Quick Assets32.20m
Net Working Capital3.80m
Intangibles / Fixed Assets50.35%
Turnover PS232.49p
Pre-Tax Profit PS3.37p
Retained Profit PS1.12p
Cash PS10.28p
Net Cash PS-36.79p
Net Tangible Asset Value PS *13.66p
Net Asset Value PS48.84p
Spread- (-%) 

Autologic Balance Sheet

LSE:ALG:Liabilities+EQLSE:ALG:Assets

Autologic Share Price

Sorry No Data Available

Autologic Share Price (5 years)

Autologic Historic Returns

Sorry No Data Available

Autologic Key Management Ratios

Autologic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.90 
PE Ratio7.50 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield-%
Market-to-Book Ratio0.42 
Price-to-Pre-Tax Profit PS6.00 
Price-to-Retained Profit PS18.00 
Price-to-Cash Flow PS7.88 
Price-to-Sales PS0.09 
Price-to-Net Tangible Asset Value PS1.42 
Price-to-Cash PS1.97 
Net Working Capital PS6.11 
Price Pct to Working Capital PS3.32%
Earnings Yield13.33%
Average PE30.94 
Years in average4 
PE to PE average24.24%

Autologic Financial Ratios

(Leverage Ratios)
Debt Ratio34.62%
Debt-to-Equity Ratio0.53 
Debt-to-Equity Ratio (excl. Intgbl)1.81 
Debt-to-Equity Market Value1.28 
Net Gearing51.45%
Net Gearing (excl. Intangibles)71.82%
Gross Gearing59.89%
Gross Gearing (excl. Intangibles)83.61%
Gearing Under 1 Year38.65%
Gearing Under 1 Year (excl. Intgbl)53.96%
Assets/Equity2.49 
Cash/Equity21.05 
(Liquidity Ratios)
Net Working Capital to Total Assets5.01%
Current Ratio1.13 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets19.34%
(Solvency Ratios)
Enterprise Value22.70m
CFO/Sales0.01 
CFO/Attributable Profit0.89 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value3.60 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit21.62 
Total Debt45.40m
Total Debt/Net Current Assets11.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.1060Sorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0058Sorry No Data Available

Autologic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.52%
Return On Assets (ROA)2.45%
Net Profit Margin1.24%
Assets Turnover1.97 
Return On Equity (ROE)6.00%
Return On Investment (ROI)4.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.90%
Net Income Of Revenues0.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.74 
Fixed Assets Turnover3.52 
Current Assets Turnover4.45 
Net Working Capital Turnover 
Inventory Turnover160.78 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales17.31%
Debt Collection Period63.19Days

Autologic Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Mar 2006FinalGBP-12/31/200412/31/2005---3.60
16 Sep 2005InterimGBP3.6012/30/200406/30/200509/28/200509/30/200510/28/20053.60
23 Mar 2005FinalGBP7.5012/31/200312/31/200404/06/200504/08/200505/13/200511.10
25 Aug 2004InterimGBP3.6012/30/200306/30/200409/01/200409/03/200410/01/2004-
24 Mar 2004FinalGBP7.5012/31/200212/31/200303/31/200404/02/200405/14/200411.10
02 Sep 2003InterimGBP3.6012/30/200206/30/200309/10/200309/12/200310/10/2003-
26 Mar 2003FinalGBP7.5012/31/200112/31/200204/02/200304/04/200305/09/200311.10
20 Aug 2002InterimGBP3.6012/30/200106/30/200208/21/200208/23/200209/21/2002-
27 Mar 2002FinalGBP6.9012/31/200012/31/200104/10/200204/12/200205/13/200210.20
14 Aug 2001InterimGBP3.3012/30/200006/30/200108/22/200108/24/200109/14/2001-
27 Mar 2001FinalGBP6.7512/31/199912/31/200004/04/200104/06/200105/18/200110.00
11 Aug 2000InterimGBP3.2512/30/199906/30/200010/02/200010/06/200011/03/2000-
31 Mar 2000FinalGBP6.1512/31/199812/31/199904/17/200004/25/200005/26/20009.15
17 Aug 1999InterimGBP3.0012/30/199806/30/199910/04/199910/08/199911/05/1999-
26 Mar 1999FinalGBP5.6512/31/199712/31/199804/26/199904/30/199905/28/19998.40

Autologic Fundamentals

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
turnover171.10100.00%134.50100.00%138.30100.00%144.70100.00%m
pre tax profit-11.60-6.78%0.400.30%2.001.45%2.101.45%m
attributable profit0.100.06%5.804.31%0.700.51%1.801.24%m
retained profit0.100.06%5.804.31%0.700.51%0.700.48%m
eps - basic0.10 9.40 1.10 2.70 
eps - diluted0.10 9.40 1.10 2.70 
dividends per share- - - - 

Autologic Balance Sheet

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
LSE:ALG:Liabilities+EQLSE:ALG:AssetsLSE:ALG:Liabilities+EQLSE:ALG:AssetsLSE:ALG:Liabilities+EQLSE:ALG:AssetsLSE:ALG:Liabilities+EQLSE:ALG:Assets
 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
ASSETS
fixed assets fixed assets13.8017.36%13.3017.59%16.0022.44%18.8024.80%m
intangibles intangibles21.1026.54%21.0027.78%21.5030.15%21.5028.36%m
fixed investments fixed investments8.6010.82%9.7012.83%1.902.66%2.403.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.500.63%0.600.79%0.901.26%0.901.19%m
debtors debtors29.6037.23%23.5031.08%24.3034.08%25.8034.04%m
cash & securities cash & securities5.907.42%7.509.92%6.709.40%6.408.44%m
TOTAL79.50100%75.60100%71.30100%75.80100%m
LIABILITIES
creditors - short creditors - short36.9046.42%30.8040.74%27.9039.13%29.3038.65%m
creditors - long creditors - long16.4020.63%15.4020.37%12.0016.83%16.1021.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL53.3067.04%46.2061.11%39.9055.96%45.4059.89%m
EQUITY
ord cap, reserves ord cap, reserves25.8032.45%29.0038.36%31.0043.48%30.0039.58%m
prefs, minorities prefs, minorities0.400.50%0.400.53%0.400.56%0.400.53%m
TOTAL26.2032.96%29.4038.89%31.4044.04%30.4040.11%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Autologic Cash Flow Statement

31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
Operating CF-1.103.601.701.60m
Pre-Financing CF-1.002.500.603.10m
Retained CF-1.701.00-0.60-0.30m

Autologic Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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