27/08/2014 11:10:15 Free Membership Login

Ant Plc Company Financial Information

 Company name: ANT
 EPIC: ANTP (delisted) Trading Currency: GBX
 Market Sector: AIMT ISIN: GB00B06BSD59
 Market Segment: AIMI Share Type: DE
 WWW Address:  Description: ORD 5P
 Industry Sector: SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 20.75 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
 5.04 24.29 0.42 -0.73 - - - -

Ant Plc Key Figures

(at previous day's close)
Market Cap.5.04m
Shares In Issue24.29m
Prev. Close20.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.38p
Return On Equity (ROE)-120.14%
Operating Margin-238,426.02%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.37m
Gross Gearing25.24%
Quick Assets0.08m
Net Working Capital-0.33m
Intangibles / Fixed Assets100.00%
Turnover PS0.00p
Pre-Tax Profit PS-6.04p
Retained Profit PS-6.04p
Cash PS0.17p
Net Cash PS-1.53p
Net Tangible Asset Value PS *-1.36p
Net Asset Value PS5.03p
Spread- (-%) 

Ant Plc Balance Sheet

LSE:ANTP:Liabilities+EQLSE:ANTP:Assets

Ant Plc Share Price

Sorry No Data Available

Ant Plc Share Price (5 years)

Ant Plc Historic Returns

Sorry No Data Available

Ant Plc Key Management Ratios

Ant Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.33 
Tobin's Q Ratio (excl. intangibles)1.67 
Dividend Yield-%
Market-to-Book Ratio4.13 
Price-to-Pre-Tax Profit PS-3.44 
Price-to-Retained Profit PS-3.44 
Price-to-Cash Flow PS-8.70 
Price-to-Sales PS8,194.18 
Price-to-Net Tangible Asset Value PS-15.30 
Price-to-Cash PS123.12 
Net Working Capital PS-1.36 
Price Pct to Working Capital PS-15.30%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ant Plc Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing22.73%
Net Gearing (excl. Intangibles)449.75%
Gross Gearing25.24%
Gross Gearing (excl. Intangibles)499.36%
Gearing Under 1 Year25.24%
Gearing Under 1 Year (excl. Intgbl)499.36%
Assets/Equity1.34 
Cash/Equity3.35 
(Liquidity Ratios)
Net Working Capital to Total Assets-20.18%
Current Ratio0.20 
Quick Ratio (Acid Test)0.20 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets49.61%
(Solvency Ratios)
Enterprise Value5.00m
CFO/Sales-941.82 
CFO/Attributable Profit- 
CFO/Assets-0.35 
CFO/Debt-1.41 
Total Debt/Equity Market Value0.08 
Total Debt/Sales669.89 
Total Debt/Pre-Tax Profit-0.28 
Total Debt0.41m
Total Debt/Net Current Assets-1.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-28.53%
5 yr Compound Earnings Growth-28.84%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.42191.3171
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0163-0.0092

Ant Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-120.14%
Return On Assets (ROA)-38.63%
Net Profit Margin-238,426.02%
Assets Turnover0.00 
Return On Equity (ROE)-120.14%
Return On Investment (ROI)-52.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-238,426.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales6,172.79 
Debtors-to-Sales119,062.76%
Debt Collection Period434,579.09Days

Ant Plc Dividends

Sorry No Data Available

Ant Plc Fundamentals

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
turnover4.70100.00%4.35100.00%4.45100.00%0.00-m
pre tax profit-0.63-13.35%-0.58-13.42%-0.34-7.65%-1.47-m
attributable profit-0.56-12.00%-0.53-12.10%-0.33-7.50%-1.47-m
retained profit-0.56-12.00%-0.53-12.10%-0.33-7.50%-1.47-m
eps - basic-3.00 -2.00 -2.00 -0.73 
eps - diluted-3.00 -2.00 -2.00 -0.73 
dividends per share- - - - 

Ant Plc Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
LSE:ANTP:Liabilities+EQLSE:ANTP:AssetsLSE:ANTP:Liabilities+EQLSE:ANTP:AssetsLSE:ANTP:Liabilities+EQLSE:ANTP:AssetsLSE:ANTP:Liabilities+EQLSE:ANTP:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
fixed assets fixed assets0.121.72%0.132.06%0.284.70%--%m
intangibles intangibles0.030.51%0.020.34%0.010.21%1.5594.95%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%1.5024.49%2.7546.14%--%m
stocks stocks--%--%--%--%m
debtors debtors1.5522.98%1.0116.44%1.4223.87%0.042.55%m
cash & securities cash & securities5.0574.79%3.4756.68%1.4925.08%0.042.51%m
TOTAL6.75100%6.13100%5.96100%1.63100%m
LIABILITIES
creditors - short creditors - short1.6224.03%1.4724.06%1.6327.40%0.4125.24%m
creditors - long creditors - long--%0.091.47%0.091.51%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.6224.03%1.5625.53%1.7228.91%0.4125.24%m
EQUITY
ord cap, reserves ord cap, reserves5.1375.97%4.5674.47%4.2471.09%1.2274.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.1375.97%4.5674.47%4.2471.09%1.2274.76%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ant Plc Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF-0.57-0.11-0.49-0.58m
Pre-Financing CF-0.081.41-1.98-1.68m
Retained CF-0.081.41-1.98-0.74m

Ant Plc Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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