30/09/2014 11:54:02 Free Membership Login

Alterian Company Financial Information

 Company name: Alterian
 EPIC: ALN (delisted) Trading Currency: GBX
 Market Sector: ON10 ISIN: GB0009221044
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.alterian.com/ Description: ORD 25P
 Industry Sector: SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 110.38 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
 73.44 66.54 0.62 -7.10 - - - -

Alterian Key Figures

(at previous day's close)
Market Cap.73.44m
Shares In Issue66.54m
Prev. Close110.38
PE Ratio- 
Dividend Yield-%
EPS - basic-7.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.00p
Return On Equity (ROE)-7.35%
Operating Margin-11.77%
PEG Factor- 
EPS Growth Rate-156.80%
Dividends PS Growth Rate-%
Net Debt14.44m
Gross Gearing26.88%
Quick Assets29.63m
Net Working Capital13.44m
Intangibles / Fixed Assets88.19%
Turnover PS55.54p
Pre-Tax Profit PS-6.54p
Retained Profit PS-6.45p
Cash PS10.53p
Net Cash PS-13.81p
Net Tangible Asset Value PS *21.21p
Net Asset Value PS87.69p
Spread- (-%) 

Alterian Balance Sheet

LSE:ALN:Liabilities+EQLSE:ALN:Assets

Alterian Share Price

Sorry No Data Available

Alterian Share Price (5 years)

Alterian Historic Returns

Sorry No Data Available

Alterian Key Management Ratios

Alterian Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.16 
PE Ratio- 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)1.92 
Dividend Yield-%
Market-to-Book Ratio1.26 
Price-to-Pre-Tax Profit PS-16.88 
Price-to-Retained Profit PS-17.12 
Price-to-Cash Flow PS22.07 
Price-to-Sales PS1.99 
Price-to-Net Tangible Asset Value PS5.20 
Price-to-Cash PS10.48 
Net Working Capital PS20.19 
Price Pct to Working Capital PS5.47%
Earnings Yield-%
Average PE14.03 
Years in average4 
PE to PE average-%

Alterian Financial Ratios

(Leverage Ratios)
Debt Ratio8.25%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.37 
Debt-to-Equity Market Value0.07 
Net Gearing18.10%
Net Gearing (excl. Intangibles)40.61%
Gross Gearing26.88%
Gross Gearing (excl. Intangibles)60.31%
Gearing Under 1 Year20.30%
Gearing Under 1 Year (excl. Intgbl)45.55%
Assets/Equity1.37 
Cash/Equity12.01 
(Liquidity Ratios)
Net Working Capital to Total Assets16.84%
Current Ratio1.83 
Quick Ratio (Acid Test)1.83 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets23.64%
(Solvency Ratios)
Enterprise Value71.69m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.16 
Total Debt/Equity Market Value0.29 
Total Debt/Sales0.58 
Total Debt/Pre-Tax Profit-4.93 
Total Debt21.45m
Total Debt/Net Current Assets1.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-11.39%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.6167Sorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0145Sorry No Data Available

Alterian Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.84%
Return On Assets (ROA)-5.51%
Net Profit Margin-11.61%
Assets Turnover0.47 
Return On Equity (ROE)-7.35%
Return On Investment (ROI)-6.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-11.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.62 
Fixed Assets Turnover0.80 
Current Assets Turnover1.16 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.11 
Debtors-to-Sales61.73%
Debt Collection Period225.32Days

Alterian Dividends

Sorry No Data Available

Alterian Fundamentals

 31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
turnover19.34100.00%33.39100.00%38.00100.00%36.96100.00%m
pre tax profit4.0220.76%3.6110.83%6.6617.53%-4.35-11.77%m
attributable profit4.5223.34%6.0718.17%7.2719.13%-4.29-11.61%m
retained profit4.5223.34%6.0718.17%7.2719.13%-4.29-11.61%m
eps - basic10.40 11.30 12.50 -7.10 
eps - diluted10.10 11.20 12.30 -7.10 
dividends per share- - - - 

Alterian Balance Sheet

 31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
LSE:ALN:Liabilities+EQLSE:ALN:AssetsLSE:ALN:Liabilities+EQLSE:ALN:AssetsLSE:ALN:Liabilities+EQLSE:ALN:AssetsLSE:ALN:Liabilities+EQLSE:ALN:Assets
 31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
ASSETS
fixed assets fixed assets0.973.18%1.091.62%1.191.57%1.561.95%m
intangibles intangibles7.8225.65%31.0146.00%35.0846.18%44.2455.44%m
fixed investments fixed investments1.535.01%5.097.54%5.517.26%4.375.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors11.9839.31%21.6132.05%23.0030.28%22.6328.36%m
cash & securities cash & securities8.1926.85%8.6312.80%11.1814.72%7.018.78%m
TOTAL30.49100%67.42100%75.96100%79.80100%m
LIABILITIES
creditors - short creditors - short5.3917.68%14.1621.00%14.4218.98%16.2020.30%m
creditors - long creditors - long--%1.562.31%1.582.08%5.256.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.3917.68%15.7223.31%15.9921.05%21.4526.88%m
EQUITY
ord cap, reserves ord cap, reserves25.1082.32%51.7176.69%59.9778.95%58.3573.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.1082.32%51.7176.69%59.9778.95%58.3573.12%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alterian Cash Flow Statement

31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
Operating CF2.434.516.463.33m
Pre-Financing CF-0.45-11.921.98-4.27m
Retained CF0.27-0.802.74-4.26m

Alterian Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MMF)Broker/DealerARDAARRRGB2100A
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Piper Jaffray LtdMarket Maker(MMF)Broker/DealerPIPRPIPRGB21
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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