23/04/2014 07:29:12 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
 Price Price Change [%] Bid Ask Open High Low Volume
 49.75 mages.advfn.com/imagesnew/2/us/up 1.875 [3.92] 48.50 51.00 47.88 49.75 47.88 61,198
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 29.00 58.30 -0.40 11.60 0.45 4.29 - 69.00 - 27.25

Advanced Power Components Key Figures

(at previous day's close)
Market Cap.29.00m
Shares In Issue58.30m
Prev. Close47.88
PE Ratio4.29 
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
Spread2.50 (4.90%) 

Advanced Power Components Balance Sheet


Advanced Power Components Share Price

Sample Period HighLow
1 week49.7547.75
4 weeks53.5047.25
12 weeks59.8847.25
1 year69.0027.25

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 week48.001.753.6547.790.0947.78
4 weeks52.50-2.75-5.2449.760.1450.07
12 weeks57.00-7.25-12.7252.600.1453.06
26 weeks42.007.7518.4555.990.1756.66
1 year30.2519.5064.4644.850.1447.92
3 years12.5037.25298.0023.790.0737.98
5 years12.5037.25298.0018.910.0533.38

Advanced Power Components Key Management Ratios

Advanced Power Components Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio79.07 
PE Ratio4.29 
Tobin's Q Ratio 2.68 
Tobin's Q Ratio (excl. intangibles)4.92 
Dividend Yield-%
Market-to-Book Ratio2.73 
Price-to-Pre-Tax Profit PS6.42 
Price-to-Retained Profit PS7.13 
Price-to-Cash Flow PS58.95 
Price-to-Sales PS1.34 
Price-to-Net Tangible Asset Value PS8.49 
Price-to-Cash PS24.54 
Net Working Capital PS3.54 
Price Pct to Working Capital PS14.04%
Earnings Yield23.32%
Average PE2.60 
Years in average1 
PE to PE average165.15%

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%
(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 Value27.86m
CFO/Attributable Profit0.12 
Total Debt/Equity Market Value0.16 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 31 Aug 2010 (GBP)30 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
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
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
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
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

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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