18/04/2014 01:41:42 Free Membership Login

Alkane Energy Company Financial Information

 Company name: Alkane Energy
 EPIC: ALK Trading Currency: GBX
 Market Sector: AIM ISIN: GB0003286613
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.alkane.co.uk/ Description: ORD 0.5P
 Industry Sector: ALTERNATIVE ENERGY
 Price Price Change [%] Bid Ask Open High Low Volume
 40.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 39.00 41.00 40.00 40.00 40.00 122,531
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 49.69 124.24 0.74 2.40 - 16.67 - 52.00 - 27.75

Alkane Energy Key Figures

(at previous day's close)
Market Cap.49.69m
Shares In Issue124.24m
Prev. Close40.00
PE Ratio16.67 
Dividend Yield-%
EPS - basic2.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.47p
Return On Equity (ROE)8.35%
Operating Margin12.91%
PEG Factor-1.02 
EPS Growth Rate-16.38%
Dividends PS Growth Rate-%
Net Debt20.83m
Gross Gearing39.64%
Quick Assets5.89m
Net Working Capital-0.25m
Intangibles / Fixed Assets3.38%
Turnover PS16.56p
Pre-Tax Profit PS2.14p
Retained Profit PS2.22p
Cash PS0.67p
Net Cash PS-4.64p
Net Tangible Asset Value PS *25.24p
Net Asset Value PS26.56p
Spread2.00 (4.88%) 

Alkane Energy Balance Sheet

LSE:ALK:Liabilities+EQLSE:ALK:Assets

Alkane Energy Share Price

Sample Period HighLow
1 week40.2539.75
4 weeks43.0039.50
12 weeks48.0037.00
1 year52.0027.75

Alkane Energy Share Price (5 years)

Alkane Energy Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week40.00--40.100.5940.21
4 weeks41.00-1.00-2.4440.900.4140.90
12 weeks48.00-8.00-16.6742.960.3642.28
26 weeks39.250.751.9142.700.3642.74
1 year29.2510.7536.7539.020.3439.61
3 years20.7519.2592.7727.380.2331.12
5 years19.5020.50105.1323.840.2027.54

Alkane Energy Key Management Ratios

Alkane Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.78 
PE Ratio16.67 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield-%
Market-to-Book Ratio1.51 
Price-to-Pre-Tax Profit PS18.72 
Price-to-Retained Profit PS18.04 
Price-to-Cash Flow PS8.94 
Price-to-Sales PS2.42 
Price-to-Net Tangible Asset Value PS1.58 
Price-to-Cash PS59.30 
Net Working Capital PS-0.20 
Price Pct to Working Capital PS-201.19%
Earnings Yield6.00%
Average PE11.35 
Years in average5 
PE to PE average146.79%

Alkane Energy Financial Ratios

(Leverage Ratios)
Debt Ratio31.35%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value0.30 
Net Gearing38.11%
Net Gearing (excl. Intangibles)39.28%
Gross Gearing39.64%
Gross Gearing (excl. Intangibles)40.86%
Gearing Under 1 Year12.08%
Gearing Under 1 Year (excl. Intgbl)12.45%
Assets/Equity1.66 
Cash/Equity2.54 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.45%
Current Ratio0.96 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets13.18%
(Solvency Ratios)
Enterprise Value63.92m
CFO/Sales0.27 
CFO/Attributable Profit2.02 
CFO/Assets0.10 
CFO/Debt0.26 
Total Debt/Equity Market Value0.44 
Total Debt/Sales1.05 
Total Debt/Pre-Tax Profit8.16 
Total Debt21.67m
Total Debt/Net Current Assets-87.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.62%
5 yr Compound Earnings Growth9.71%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.73500.6125
Alpha (60-Mnth)Alpha (36-Mnth)
0.00710.0183

Alkane Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.52%
Return On Assets (ROA)5.45%
Net Profit Margin13.39%
Assets Turnover0.41 
Return On Equity (ROE)8.35%
Return On Investment (ROI)6.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.60%
Net Income Of Revenues13.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.72 
Fixed Assets Turnover0.47 
Current Assets Turnover2.95 
Net Working Capital Turnover 
Inventory Turnover43.96 
(Other Operating Ratios)
Total Assets-to-Sales2.46 
Debtors-to-Sales25.73%
Debt Collection Period93.91Days

Alkane Energy Dividends

Sorry No Data Available

Alkane Energy Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover6.62100.00%9.50100.00%14.66100.00%20.57100.00%m
pre tax profit1.3019.66%1.6717.53%2.2915.61%2.6612.91%m
attributable profit1.9529.50%1.9320.31%2.8819.67%2.7613.39%m
retained profit1.9529.50%1.9320.31%2.8819.67%2.7613.39%m
eps - basic2.09 1.98 2.87 2.40 
eps - diluted2.08 1.96 2.67 2.25 
dividends per share- - - - 

Alkane Energy Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:ALK:Liabilities+EQLSE:ALK:AssetsLSE:ALK:Liabilities+EQLSE:ALK:AssetsLSE:ALK:Liabilities+EQLSE:ALK:AssetsLSE:ALK:Liabilities+EQLSE:ALK:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets10.5841.79%12.4938.73%20.0143.17%23.3242.65%m
intangibles intangibles11.6946.18%1.213.75%1.403.01%1.632.99%m
fixed investments fixed investments0.501.98%14.9146.24%17.3837.49%23.3642.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.421.68%0.511.57%0.471.02%0.460.85%m
debtors debtors1.696.69%2.397.40%5.5311.93%5.069.25%m
cash & securities cash & securities0.431.69%0.752.31%1.573.39%0.841.53%m
TOTAL25.31100%32.24100%46.35100%54.66100%m
LIABILITIES
creditors - short creditors - short2.048.05%2.848.81%8.5018.33%6.6112.08%m
creditors - long creditors - long5.3721.20%8.4926.32%13.4529.02%15.0727.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.4029.25%11.3335.14%21.9547.35%21.6739.64%m
EQUITY
ord cap, reserves ord cap, reserves17.9070.75%20.9164.86%24.4052.65%32.9960.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL17.9070.75%20.9164.86%24.4052.65%32.9960.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alkane Energy Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF3.464.376.535.56m
Pre-Financing CF-2.29-2.63-3.71-7.24m
Retained CF-0.480.320.82-0.73m

Alkane Energy Brokers

NameActivityTypeMnemonicCode
Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Nomura Code Securities LimitedMarket Maker(MMF)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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