19/04/2014 13:49:17 Free Membership Login

Advanced Power Components Company Financial Information

 Company name: Apc Technology
 EPIC: APC Trading Currency: GBX
 Market Sector: AIMT ISIN: GB0000373984
 Market Segment: AIMI Share Type: DE
 WWW Address: http://www.apc-plc.co.uk/ Description: ORD 2P
 Industry Sector: ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Ask Open High Low Volume
 47.75 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 47.00 48.50 47.75 47.75 47.75 7,827
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 27.84 58.30 -0.40 11.60 0.45 4.12 - 69.00 - 26.75

Advanced Power Components Key Figures

(at previous day's close)
Market Cap.27.84m
Shares In Issue58.30m
Prev. Close47.75
PE Ratio4.12 
Dividend Yield-%
EPS - basic11.60p
Dividend PS0.45p
Dividend Cover25.78 
Cash Flow PS0.84p
Return On Equity (ROE)38.23%
Operating Margin20.86%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt3.60m
Gross Gearing31.09%
Quick Assets5.17m
Net Working Capital2.07m
Intangibles / Fixed Assets83.33%
Turnover PS37.15p
Pre-Tax Profit PS7.75p
Retained Profit PS6.97p
Cash PS2.03p
Net Cash PS-6.03p
Net Tangible Asset Value PS *5.93p
Net Asset Value PS18.17p
Spread1.50 (3.09%) 

Advanced Power Components Balance Sheet

LSE:APC:Liabilities+EQLSE:APC:Assets

Advanced Power Components Share Price

Sample Period HighLow
1 week48.7547.75
4 weeks54.7547.25
12 weeks59.8847.25
1 year69.0026.75

Advanced Power Components Share Price (5 years)

Advanced Power Components Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week48.75-1.00-2.0548.100.0947.93
4 weeks52.50-4.75-9.0550.590.1450.57
12 weeks56.50-8.75-15.4952.990.1453.27
26 weeks49.50-1.75-3.5455.760.1756.27
1 year26.7521.0078.5044.560.1447.67
3 years13.0034.75267.3123.690.0737.95
5 years11.0036.75334.0918.840.0533.30

Advanced Power Components Key Management Ratios

Advanced Power Components Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio75.89 
PE Ratio4.12 
Tobin's Q Ratio 2.57 
Tobin's Q Ratio (excl. intangibles)4.72 
Dividend Yield-%
Market-to-Book Ratio2.62 
Price-to-Pre-Tax Profit PS6.16 
Price-to-Retained Profit PS6.85 
Price-to-Cash Flow PS56.58 
Price-to-Sales PS1.29 
Price-to-Net Tangible Asset Value PS8.14 
Price-to-Cash PS23.55 
Net Working Capital PS3.54 
Price Pct to Working Capital PS13.48%
Earnings Yield24.29%
Average PE2.60 
Years in average1 
PE to PE average158.51%

Advanced Power Components Financial Ratios

(Leverage Ratios)
Debt Ratio0.77%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing23.40%
Net Gearing (excl. Intangibles)43.88%
Gross Gearing31.09%
Gross Gearing (excl. Intangibles)58.30%
Gearing Under 1 Year30.56%
Gearing Under 1 Year (excl. Intgbl)57.30%
Assets/Equity1.45 
Cash/Equity11.16 
(Liquidity Ratios)
Net Working Capital to Total Assets13.44%
Current Ratio1.44 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets17.48%
(Solvency Ratios)
Enterprise Value26.70m
CFO/Sales0.02 
CFO/Attributable Profit0.12 
CFO/Assets0.03 
CFO/Debt0.10 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit1.06 
Total Debt4.78m
Total Debt/Net Current Assets2.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth113.02%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.39881.1907
Alpha (60-Mnth)Alpha (36-Mnth)
0.04910.0568

Advanced Power Components Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)42.32%
Return On Assets (ROA)37.57%
Net Profit Margin18.77%
Assets Turnover2.00 
Return On Equity (ROE)38.23%
Return On Investment (ROI)56.82%
Dividend Payout Ratio3.88%
Plowback Ratio96.12%
Growth from Plowback Ratio55.54%
Net Income Of Revenues18.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.08 
Fixed Assets Turnover3.63 
Current Assets Turnover4.46 
Net Working Capital Turnover 
Inventory Turnover19.54 
(Other Operating Ratios)
Total Assets-to-Sales0.50 
Debtors-to-Sales14.51%
Debt Collection Period52.98Days

Advanced Power Components Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Dec 2001FinalGBP-08/31/200008/31/2001---0.45
15 May 2001InterimGBP0.4508/28/200002/28/200105/23/200105/25/200106/01/2001-
04 Dec 2000FinalGBP0.9008/31/199908/31/200012/18/200012/22/200002/02/20011.35
08 May 2000InterimGBP0.4508/29/199902/29/200005/15/200005/19/200005/31/2000-
29 Nov 1999FinalGBP0.9008/31/199808/31/199912/13/199912/17/199902/03/20001.35
25 Nov 1998FinalGBP0.8008/31/199708/31/199812/07/199812/11/199802/03/19991.20

Advanced Power Components Fundamentals

 31 Aug 2010 (GBP)30 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
turnover13.41100.00%14.42100.00%13.64100.00%21.66100.00%m
pre tax profit0.251.84%0.402.79%0.030.21%4.5220.86%m
attributable profit0.181.33%0.302.09%0.010.10%4.0718.77%m
retained profit0.181.33%0.302.09%0.010.10%4.0718.77%m
eps - basic0.70 1.20 - 11.60 
eps - diluted0.70 1.20 - 11.20 
dividends per share- - - 0.45 

Advanced Power Components Balance Sheet

 31 Aug 2010 (GBP)30 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
LSE:APC:Liabilities+EQLSE:APC:AssetsLSE:APC:Liabilities+EQLSE:APC:AssetsLSE:APC:Liabilities+EQLSE:APC:AssetsLSE:APC:Liabilities+EQLSE:APC:Assets
 31 Aug 2010 (GBP)30 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
ASSETS
fixed assets fixed assets0.213.30%0.203.07%0.142.30%0.191.25%m
intangibles intangibles2.5840.21%2.6740.56%2.6742.61%7.1746.67%m
fixed investments fixed investments0.101.48%0.365.43%0.518.18%1.248.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.0516.41%0.7611.55%0.639.97%1.5910.36%m
debtors debtors2.3136.00%2.5538.65%2.3036.69%3.9925.94%m
cash & securities cash & securities0.172.60%0.050.74%0.020.26%1.187.69%m
TOTAL6.42100%6.59100%6.27100%15.37100%m
LIABILITIES
creditors - short creditors - short3.1248.57%3.0846.74%2.6342.02%4.7030.56%m
creditors - long creditors - long0.589.05%0.395.98%0.253.96%0.080.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.7057.63%3.4752.72%2.8845.97%4.7831.09%m
EQUITY
ord cap, reserves ord cap, reserves2.7242.37%3.1247.39%3.4454.86%10.6369.18%m
prefs, minorities prefs, minorities--%-0.01-0.11%-0.05-0.83%-0.04-0.27%m
TOTAL2.7242.37%3.1247.28%3.3954.03%10.5968.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Advanced Power Components Cash Flow Statement

31 Aug 2010 (GBP)30 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
Operating CF0.770.890.220.49m
Pre-Financing CF0.420.500.12-1.24m
Retained CF0.12-0.12-0.031.17m

Advanced Power Components Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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