24/04/2014 17:31:26 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
 Price Price Change [%] Bid Ask Open High Low Volume
 38.75 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 37.50 40.00 38.75 38.75 38.75 61,304
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.14 124.24 0.74 2.40 - 16.15 - 52.00 - 28.50

Alkane Energy Key Figures

(at previous day's close)
Market Cap.48.14m
Shares In Issue124.24m
Prev. Close38.75
PE Ratio16.15 
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-0.99 
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
Spread2.50 (6.25%) 

Alkane Energy Balance Sheet


Alkane Energy Share Price

Sample Period HighLow
1 week40.0038.75
4 weeks42.3838.75
12 weeks47.0037.00
1 year52.0028.50

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 week40.00-1.25-3.1339.580.2139.72
4 weeks42.38-3.63-8.5540.340.4340.62
12 weeks42.75-4.00-9.3642.610.3641.99
26 weeks41.25-2.50-6.0642.720.3642.82
1 year28.6310.1335.3739.240.3439.71
3 years21.5017.2580.2327.460.2331.16
5 years21.7517.0078.1623.900.2027.59

Alkane Energy Key Management Ratios

Alkane Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.66 
PE Ratio16.15 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield-%
Market-to-Book Ratio1.46 
Price-to-Pre-Tax Profit PS18.13 
Price-to-Retained Profit PS17.47 
Price-to-Cash Flow PS8.66 
Price-to-Sales PS2.34 
Price-to-Net Tangible Asset Value PS1.54 
Price-to-Cash PS57.45 
Net Working Capital PS-0.20 
Price Pct to Working Capital PS-194.91%
Earnings Yield6.19%
Average PE11.35 
Years in average5 
PE to PE average142.20%

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 Value0.31 
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%
(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 Value62.37m
CFO/Attributable Profit2.02 
Total Debt/Equity Market Value0.45 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
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
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
ord cap, reserves ord cap, reserves17.9070.75%20.9164.86%24.4052.65%32.9960.36%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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