17/04/2014 03:02:09 Free Membership Login

API Group Company Financial Information

 Company name: Api Grp.
 EPIC: API Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB0000592062
 Market Segment: ASQ1 Share Type: DE
 WWW Address: http://www.apigroup.com/ Description: ORD 1P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 71.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 69.00 74.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 54.41 76.63 0.61 7.80 15.19 9.10 21.39 80.50 - -

API Group Key Figures

(at previous day's close)
Market Cap.54.41m
Shares In Issue76.63m
Prev. Close71.00
PE Ratio9.10 
Dividend Yield21.39%
EPS - basic7.80p
Dividend PS15.19p
Dividend Cover0.51 
Cash Flow PS9.12p
Return On Equity (ROE)25.19%
Operating Margin5.17%
PEG Factor0.55 
EPS Growth Rate16.42%
Dividends PS Growth Rate-%
Net Debt39.58m
Gross Gearing66.62%
Quick Assets28.62m
Net Working Capital14.91m
Intangibles / Fixed Assets19.06%
Turnover PS146.71p
Pre-Tax Profit PS7.59p
Retained Profit PS7.54p
Cash PS8.08p
Net Cash PS-26.59p
Net Tangible Asset Value PS *23.15p
Net Asset Value PS29.92p
Spread5.00 (6.76%) 

API Group Balance Sheet


API Group Share Price

Sample Period HighLow
1 week71.00-
4 weeks75.50-
12 weeks76.00-
1 year80.50-

API Group Share Price (5 years)

API Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week70.001.001.4371.000.0271.00
4 weeks75.50-4.50-5.9673.000.0572.14
12 weeks74.50-3.50-4.7073.840.0473.26
26 weeks73.50-2.50-3.4075.300.0475.44
1 year67.503.505.1972.200.0472.07
3 years25.2545.75181.1959.910.0858.24
5 years6.5064.50992.3140.320.0645.74

API Group Key Management Ratios

API Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.79 
PE Ratio9.10 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield21.39%
Market-to-Book Ratio2.37 
Price-to-Pre-Tax Profit PS9.36 
Price-to-Retained Profit PS9.42 
Price-to-Cash Flow PS7.78 
Price-to-Sales PS0.48 
Price-to-Net Tangible Asset Value PS3.07 
Price-to-Cash PS8.79 
Net Working Capital PS19.46 
Price Pct to Working Capital PS3.65%
Earnings Yield10.99%
Average PE17.08 
Years in average3 
PE to PE average53.31%

API Group Financial Ratios

(Leverage Ratios)
Debt Ratio45.57%
Debt-to-Equity Ratio0.84 
Debt-to-Equity Ratio (excl. Intgbl)1.08 
Debt-to-Equity Market Value0.35 
Net Gearing57.61%
Net Gearing (excl. Intangibles)62.32%
Gross Gearing66.62%
Gross Gearing (excl. Intangibles)72.06%
Gearing Under 1 Year38.67%
Gearing Under 1 Year (excl. Intgbl)41.83%
(Liquidity Ratios)
Net Working Capital to Total Assets21.71%
Current Ratio1.56 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets14.92%
(Solvency Ratios)
Enterprise Value67.42m
CFO/Attributable Profit1.21 
Total Debt/Equity Market Value0.84 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit7.87 
Total Debt45.77m
Total Debt/Net Current Assets3.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth42.42%
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)

API Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.81%
Return On Assets (ROA)8.53%
Net Profit Margin5.14%
Assets Turnover1.66 
Return On Equity (ROE)25.19%
Return On Investment (ROI)14.14%
Dividend Payout Ratio194.74%
Plowback Ratio-94.74%
Growth from Plowback Ratio-24.73%
Net Income Of Revenues5.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.08 
Fixed Assets Turnover4.43 
Current Assets Turnover2.66 
Net Working Capital Turnover 
Inventory Turnover8.96 
(Other Operating Ratios)
Total Assets-to-Sales0.60 
Debt Collection Period70.09Days

API Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Dec 2013InterimGBX0.7003/30/201309/30/201312/11/201312/13/201301/09/2014-
23 Nov 2000FinalGBX8.6409/30/199909/30/200001/08/200101/12/200102/12/200115.19
22 May 2000InterimGBX6.5510/01/199904/01/200006/05/200006/09/200007/03/2000-
06 Dec 1999FinalGBX8.6410/03/199810/03/199901/04/200001/10/200002/07/200014.60
14 Dec 1998FinalGBX7.8810/03/199710/03/199801/04/199801/08/199802/08/199913.30

API Group Fundamentals

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
pre tax profit-8.20-9.70%2.862.86%5.064.44%5.825.17%m
attributable profit-0.12-0.15%1.981.98%4.954.35%5.785.14%m
retained profit-0.12-0.15%1.981.98%4.954.35%5.785.14%m
eps - basic0.20 2.70 6.70 7.80 
eps - diluted0.20 2.60 6.40 7.50 
dividends per share- - - 15.19 

API Group Balance Sheet

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
fixed assets fixed assets28.7739.59%16.8027.55%17.9426.91%21.3131.03%m
intangibles intangibles5.197.14%5.198.51%5.197.78%5.197.55%m
fixed investments fixed investments7.7410.65%5.488.98%0.470.71%0.711.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks13.1118.04%12.4120.34%12.2418.36%12.8618.73%m
debtors debtors16.8323.16%16.9427.78%20.7531.13%22.4332.65%m
cash & securities cash & securities1.041.43%4.186.84%10.0715.11%6.199.01%m
creditors - short creditors - short24.2133.30%25.1541.23%27.0940.65%26.5738.67%m
creditors - long creditors - long31.1642.88%20.5633.70%18.2427.36%19.2027.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves11.9416.42%15.2925.07%21.3231.99%22.9333.38%m
prefs, minorities prefs, minorities5.387.40%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

API Group Cash Flow Statement

31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
Operating CF-0.848.498.746.99m
Pre-Financing CF-1.978.876.021.35m
Retained CF1.393.256.10-2.89m

API Group Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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