01/03/2015 18:25:30 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
 25.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 24.00 26.00 25.00 25.00 25.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.44 61.74 0.58 -12.10 - - - 53.00 - 24.00

All Leisure Group Key Figures

(at previous day's close)
Market Cap.15.44m
Shares In Issue61.74m
Prev. Close25.00
PE Ratio- 
Dividend Yield-%
EPS - basic-12.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.60p
Return On Equity (ROE)-63.73%
Operating Margin-5.22%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt56.89m
Gross Gearing85.37%
Quick Assets29.50m
Net Working Capital-29.16m
Intangibles / Fixed Assets40.91%
Turnover PS224.98p
Pre-Tax Profit PS-11.75p
Retained Profit PS-12.12p
Cash PS18.79p
Net Cash PS-78.48p
Net Tangible Asset Value PS *-13.68p
Net Asset Value PS19.02p
Spread2.00 (7.69%) 

All Leisure Group Balance Sheet

LSE:ALLG:Liabilities+EQLSE:ALLG:Assets

All Leisure Group Share Price

Sample Period HighLow
1 week25.0025.00
4 weeks25.0025.00
12 weeks28.0024.00
1 year53.0024.00

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 week25.00--25.000.0025.00
4 weeks25.00--25.000.0025.00
12 weeks27.50-2.50-9.0924.990.0124.88
26 weeks35.00-10.00-28.5728.520.0025.91
1 year45.50-20.50-45.0537.400.0148.11
3 years33.25-8.25-24.8133.790.0235.14
5 years78.00-53.00-67.9537.670.0234.89

All Leisure Group Key Management Ratios

All Leisure Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.50 
PE Ratio- 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.23 
Dividend Yield-%
Market-to-Book Ratio1.31 
Price-to-Pre-Tax Profit PS-2.13 
Price-to-Retained Profit PS-2.06 
Price-to-Cash Flow PS3.79 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS-1.83 
Price-to-Cash PS1.33 
Net Working Capital PS-47.23 
Price Pct to Working Capital PS-0.53%
Earnings Yield-%
Average PE15.24 
Years in average2 
PE to PE average-%

All Leisure Group Financial Ratios

(Leverage Ratios)
Debt Ratio41.81%
Debt-to-Equity Ratio0.72 
Debt-to-Equity Ratio (excl. Intgbl)-1.00 
Debt-to-Equity Market Value0.55 
Net Gearing70.91%
Net Gearing (excl. Intangibles)94.74%
Gross Gearing85.37%
Gross Gearing (excl. Intangibles)114.06%
Gearing Under 1 Year74.85%
Gearing Under 1 Year (excl. Intgbl)100.01%
Assets/Equity6.83 
Cash/Equity98.80 
(Liquidity Ratios)
Net Working Capital to Total Assets-36.34%
Current Ratio0.51 
Quick Ratio (Acid Test)0.49 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets37.54%
(Solvency Ratios)
Enterprise Value12.27m
CFO/Sales0.03 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.06 
Total Debt/Equity Market Value4.44 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit-9.44 
Total Debt68.49m
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)
0.58230.2029
Alpha (60-Mnth)Alpha (36-Mnth)
-0.01560.0029

All Leisure Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-35.96%
Return On Assets (ROA)-8.64%
Net Profit Margin-5.39%
Assets Turnover1.60 
Return On Equity (ROE)-63.73%
Return On Investment (ROI)-30.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.97 
Fixed Assets Turnover2.52 
Current Assets Turnover4.42 
Net Working Capital Turnover 
Inventory Turnover74.80 
(Other Operating Ratios)
Total Assets-to-Sales0.62 
Debtors-to-Sales11.83%
Debt Collection Period43.19Days

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 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)
turnover80.36100.00%61.04100.00%65.82100.00%138.91100.00%m
pre tax profit5.667.05%0.801.32%-13.64-20.72%-7.26-5.22%m
attributable profit5.687.07%0.500.82%-13.41-20.37%-7.48-5.39%m
retained profit4.485.57%-0.11-0.17%-13.41-20.37%-7.48-5.39%m
eps - basic9.20 0.80 -21.70 -12.10 
eps - diluted9.20 0.80 -21.70 -12.10 
dividends per share1.95 - - - 

All Leisure Group Balance Sheet

 31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)
LSE:ALLG:Liabilities+EQLSE:ALLG:AssetsLSE:ALLG:Liabilities+EQLSE:ALLG:AssetsLSE:ALLG:Liabilities+EQLSE:ALLG:AssetsLSE:ALLG:Liabilities+EQLSE:ALLG:Assets
 31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)
ASSETS
fixed assets fixed assets40.4565.93%44.7340.63%39.5742.59%29.1336.31%m
intangibles intangibles5.278.59%22.4520.39%21.3222.95%20.1925.16%m
fixed investments fixed investments0.520.85%0.250.22%0.090.10%0.020.02%m
current assets - other current assets - other--%0.250.23%0.350.38%--%m
stocks stocks1.552.52%1.631.48%2.312.49%1.401.75%m
debtors debtors6.3710.38%16.9815.42%14.9816.12%17.9022.30%m
cash & securities cash & securities7.2011.74%23.8121.63%14.2815.37%11.6014.46%m
TOTAL61.35100%110.09100%92.90100%80.24100%m
LIABILITIES
creditors - short creditors - short28.7846.91%65.2059.22%63.2168.04%60.0674.85%m
creditors - long creditors - long0.050.09%13.1211.91%10.4511.25%8.4410.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL28.8347.00%78.3171.13%73.6779.29%68.4985.37%m
EQUITY
ord cap, reserves ord cap, reserves32.5253.00%31.7828.87%19.2420.71%11.7414.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL32.5253.00%31.7828.87%19.2420.71%11.7414.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

All Leisure Group Cash Flow Statement

31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)
Operating CF-0.660.40-3.314.08m
Pre-Financing CF-1.494.77-8.785.27m
Retained CF-2.706.74-9.364.69m

All Leisure Group Brokers

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



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