16/04/2014 10:06:52 Free Membership Login

All Leisure Group Company Financial Information

 Company name: All Leisure
 Company Description: A group engaged in owning cruise tour operators that provide customers with travel and recreational services
 EPIC: ALLG Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B24CH603
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.allleisuregroup.com/ Description: ORD 1P
 Industry Sector: TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 52.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 51.00 54.00 52.50 52.50 52.50 3,157
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.42 61.74 0.42 -21.70 1.95 - - 53.00 - 30.00

All Leisure Group Key Figures

(at previous day's close)
Market Cap.32.42m
Shares In Issue61.74m
Prev. Close52.50
PE Ratio- 
Dividend Yield-%
EPS - basic-21.70p
Dividend PS1.95p
Dividend Cover- 
Cash Flow PS-5.36p
Return On Equity (ROE)-69.71%
Operating Margin-20.72%
PEG Factor- 
EPS Growth Rate-2,812.50%
Dividends PS Growth Rate-%
Net Debt59.39m
Gross Gearing79.29%
Quick Assets29.61m
Net Working Capital-31.29m
Intangibles / Fixed Assets34.97%
Turnover PS106.61p
Pre-Tax Profit PS-22.08p
Retained Profit PS-21.72p
Cash PS23.13p
Net Cash PS-79.25p
Net Tangible Asset Value PS *-3.38p
Net Asset Value PS31.16p
Spread3.00 (5.56%) 

All Leisure Group Balance Sheet

LSE:ALLG:Liabilities+EQLSE:ALLG:Assets

All Leisure Group Share Price

Sample Period HighLow
1 week52.5052.50
4 weeks53.0047.00
12 weeks53.0040.00
1 year53.0030.00

All Leisure Group Share Price (5 years)

All Leisure Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week52.50--52.500.0152.50
4 weeks47.005.5011.7051.450.0952.39
12 weeks44.508.0017.9846.880.0648.61
26 weeks34.0018.5054.4142.120.0347.64
1 year47.005.5011.7038.110.0339.23
3 years37.0015.5041.8932.760.0332.81
5 years62.50-10.00-16.0045.150.0237.97

All Leisure Group Key Management Ratios

All Leisure Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield-%
Market-to-Book Ratio1.69 
Price-to-Pre-Tax Profit PS-2.38 
Price-to-Retained Profit PS-2.42 
Price-to-Cash Flow PS-9.79 
Price-to-Sales PS0.49 
Price-to-Net Tangible Asset Value PS-15.53 
Price-to-Cash PS2.27 
Net Working Capital PS-50.68 
Price Pct to Working Capital PS-1.04%
Earnings Yield-%
Average PE16.00 
Years in average3 
PE to PE average-%

All Leisure Group Financial Ratios

(Leverage Ratios)
Debt Ratio35.21%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)-5.01 
Debt-to-Equity Market Value0.32 
Net Gearing63.92%
Net Gearing (excl. Intangibles)82.97%
Gross Gearing79.29%
Gross Gearing (excl. Intangibles)102.92%
Gearing Under 1 Year68.04%
Gearing Under 1 Year (excl. Intgbl)88.31%
Assets/Equity4.83 
Cash/Equity74.23 
(Liquidity Ratios)
Net Working Capital to Total Assets-33.68%
Current Ratio0.50 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets44.73%
(Solvency Ratios)
Enterprise Value28.59m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.04 
Total Debt/Equity Market Value2.27 
Total Debt/Sales1.12 
Total Debt/Pre-Tax Profit-5.40 
Total Debt73.67m
Total Debt/Net Current Assets-2.35%
(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)
0.42380.6787
Alpha (60-Mnth)Alpha (36-Mnth)
-0.00330.0138

All Leisure Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-45.93%
Return On Assets (ROA)-13.21%
Net Profit Margin-20.37%
Assets Turnover0.65 
Return On Equity (ROE)-69.71%
Return On Investment (ROI)-35.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-20.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.58 
Fixed Assets Turnover1.03 
Current Assets Turnover1.77 
Net Working Capital Turnover 
Inventory Turnover33.40 
(Other Operating Ratios)
Total Assets-to-Sales1.54 
Debtors-to-Sales24.28%
Debt Collection Period88.61Days

All Leisure Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Feb 2012FinalGBX1.3110/31/201010/31/201104/08/201204/10/201205/01/20121.95
29 Jul 2011InterimGBX0.6410/31/201010/31/201110/12/201110/14/201111/11/2011-
24 Jan 2011FinalGBX1.3110/31/200910/31/201003/25/201103/27/201104/21/20111.95
13 Jul 2010InterimGBX0.6410/31/200910/31/201010/13/201010/15/201011/12/2010-
25 Jan 2010FinalGBX1.2210/31/200810/31/200903/03/201003/05/201004/01/20101.82
23 Jul 2009InterimGBX0.6005/01/200910/31/200910/14/200910/16/200911/12/2009-
27 Feb 2009FinalGBX1.2210/31/200710/31/200803/18/200903/20/200904/24/20093.66
25 Jul 2008InterimGBX2.4410/31/200710/31/200809/17/200809/19/200811/12/2008-
28 Jan 2008FinalGBX5.0010/31/200610/31/200703/12/200803/14/200804/16/20085.00

All Leisure Group Fundamentals

 31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)
turnover82.61100.00%80.36100.00%61.04100.00%65.82100.00%m
pre tax profit-2.04-2.47%5.667.05%0.801.32%-13.64-20.72%m
attributable profit-2.07-2.51%5.687.07%0.500.82%-13.41-20.37%m
retained profit-3.20-3.87%4.485.57%-0.11-0.17%-13.41-20.37%m
eps - basic-3.40 9.20 0.80 -21.70 
eps - diluted-3.40 9.20 0.80 -21.70 
dividends per share1.95 1.95 - 1.95 

All Leisure Group Balance Sheet

 31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)
LSE:ALLG:Liabilities+EQLSE:ALLG:AssetsLSE:ALLG:Liabilities+EQLSE:ALLG:AssetsLSE:ALLG:Liabilities+EQLSE:ALLG:AssetsLSE:ALLG:Liabilities+EQLSE:ALLG:Assets
 31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)
ASSETS
fixed assets fixed assets35.4153.25%40.4565.93%44.7340.63%39.5742.59%m
intangibles intangibles5.688.55%5.278.59%22.4520.39%21.3222.95%m
fixed investments fixed investments2.834.25%0.520.85%0.250.22%0.090.10%m
current assets - other current assets - other--%--%0.250.23%0.350.38%m
stocks stocks1.862.79%1.552.52%1.631.48%2.312.49%m
debtors debtors11.2116.85%6.3710.38%16.9815.42%14.9816.12%m
cash & securities cash & securities9.5114.30%7.2011.74%23.8121.63%14.2815.37%m
TOTAL66.49100%61.35100%110.09100%92.90100%m
LIABILITIES
creditors - short creditors - short36.9355.54%28.7846.91%65.2059.22%63.2168.04%m
creditors - long creditors - long1.532.30%0.050.09%13.1211.91%10.4511.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.4657.85%28.8347.00%78.3171.13%73.6779.29%m
EQUITY
ord cap, reserves ord cap, reserves28.0342.15%32.5253.00%31.7828.87%19.2420.71%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.0342.15%32.5253.00%31.7828.87%19.2420.71%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

All Leisure Group Cash Flow Statement

31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)
Operating CF13.14-0.660.40-3.31m
Pre-Financing CF-1.11-1.494.77-8.78m
Retained CF-5.83-2.706.74-9.36m

All Leisure Group Brokers

NameActivityTypeMnemonicCode
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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