20/10/2014 23:50:40 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
 50.50 mages.advfn.com/imagesnew/2/us/down -0.5 [-0.98] 49.00 52.00 51.00 51.00 50.50 68,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.70 76.63 0.46 7.40 2.00 6.82 3.96 80.50 - 48.50

API Group Key Figures

(at previous day's close)
Market Cap.38.70m
Shares In Issue76.63m
Prev. Close51.00
PE Ratio6.82 
Dividend Yield3.96%
EPS - basic7.40p
Dividend PS2.00p
Dividend Cover3.70 
Cash Flow PS9.70p
Return On Equity (ROE)20.59%
Operating Margin4.87%
PEG Factor-1.33 
EPS Growth Rate-5.13%
Dividends PS Growth Rate-%
Net Debt36.85m
Gross Gearing63.23%
Quick Assets31.61m
Net Working Capital20.04m
Intangibles / Fixed Assets18.43%
Turnover PS149.69p
Pre-Tax Profit PS7.30p
Retained Profit PS6.43p
Cash PS11.23p
Net Cash PS-19.70p
Net Tangible Asset Value PS *27.72p
Net Asset Value PS34.49p
Spread3.00 (5.77%) 

API Group Balance Sheet

LSE:API:Liabilities+EQLSE:API:Assets

API Group Share Price

Sample Period HighLow
1 week51.0048.50
4 weeks55.0048.50
12 weeks71.5048.50
1 year80.5048.50

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 week51.00-0.50-0.9850.700.0150.76
4 weeks55.00-4.50-8.1852.250.0152.34
12 weeks70.50-20.00-28.3760.950.0361.97
26 weeks71.00-20.50-28.8766.560.0366.34
1 year73.50-23.00-31.2970.920.0371.74
3 years42.757.7518.1365.020.0761.30
5 years8.0042.50531.2546.160.0648.19

API Group Key Management Ratios

API Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.27 
PE Ratio6.82 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield3.96%
Market-to-Book Ratio1.46 
Price-to-Pre-Tax Profit PS6.92 
Price-to-Retained Profit PS7.86 
Price-to-Cash Flow PS5.21 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS1.82 
Price-to-Cash PS4.50 
Net Working Capital PS26.15 
Price Pct to Working Capital PS1.93%
Earnings Yield14.65%
Average PE15.32 
Years in average4 
PE to PE average44.54%

API Group Financial Ratios

(Leverage Ratios)
Debt Ratio45.15%
Debt-to-Equity Ratio0.82 
Debt-to-Equity Ratio (excl. Intgbl)1.02 
Debt-to-Equity Market Value0.56 
Net Gearing51.26%
Net Gearing (excl. Intangibles)55.25%
Gross Gearing63.23%
Gross Gearing (excl. Intangibles)68.15%
Gearing Under 1 Year32.97%
Gearing Under 1 Year (excl. Intgbl)35.53%
Assets/Equity2.72 
Cash/Equity32.56 
(Liquidity Ratios)
Net Working Capital to Total Assets27.87%
Current Ratio1.85 
Quick Ratio (Acid Test)1.33 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets19.68%
(Solvency Ratios)
Enterprise Value51.85m
CFO/Sales0.06 
CFO/Attributable Profit1.37 
CFO/Assets0.10 
CFO/Debt0.16 
Total Debt/Equity Market Value1.17 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit8.13 
Total Debt45.46m
Total Debt/Net Current Assets2.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.37%
5 yr Compound Earnings Growth105.89%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.46020.0542
Alpha (60-Mnth)Alpha (36-Mnth)
0.04630.0119

API Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.60%
Return On Assets (ROA)7.74%
Net Profit Margin4.74%
Assets Turnover1.63 
Return On Equity (ROE)20.59%
Return On Investment (ROI)12.05%
Dividend Payout Ratio27.03%
Plowback Ratio72.97%
Growth from Plowback Ratio16.09%
Net Income Of Revenues4.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.65 
Fixed Assets Turnover4.14 
Current Assets Turnover2.69 
Net Working Capital Turnover 
Inventory Turnover9.18 
(Other Operating Ratios)
Total Assets-to-Sales0.61 
Debtors-to-Sales19.80%
Debt Collection Period72.28Days

API Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Jun 2014FinalGBX1.3003/31/201303/31/201407/09/201407/11/201408/01/20142.00
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 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
turnover99.96100.00%113.94100.00%112.43100.00%114.71100.00%m
pre tax profit2.862.86%5.064.44%5.825.17%5.594.87%m
attributable profit1.981.98%4.954.35%5.785.14%5.444.74%m
retained profit1.981.98%4.954.35%5.785.14%4.924.29%m
eps - basic2.70 6.70 7.80 7.40 
eps - diluted2.60 6.40 7.50 7.10 
dividends per share- - - 2.00 

API Group Balance Sheet

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
LSE:API:Liabilities+EQLSE:API:AssetsLSE:API:Liabilities+EQLSE:API:AssetsLSE:API:Liabilities+EQLSE:API:AssetsLSE:API:Liabilities+EQLSE:API:Assets
 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
ASSETS
fixed assets fixed assets16.8027.55%17.9426.91%21.3131.03%21.4929.89%m
intangibles intangibles5.198.51%5.197.78%5.197.55%5.197.22%m
fixed investments fixed investments5.488.98%0.470.71%0.711.04%1.472.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks12.4120.34%12.2418.36%12.8618.73%12.1316.87%m
debtors debtors16.9427.78%20.7531.13%22.4332.65%23.0132.00%m
cash & securities cash & securities4.186.84%10.0715.11%6.199.01%8.6111.97%m
TOTAL61.00100%66.65100%68.70100%71.89100%m
LIABILITIES
creditors - short creditors - short25.1541.23%27.0940.65%26.5738.67%23.7032.97%m
creditors - long creditors - long20.5633.70%18.2427.36%19.2027.95%21.7630.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL45.7074.93%45.3368.01%45.7766.62%45.4663.23%m
EQUITY
ord cap, reserves ord cap, reserves15.2925.07%21.3231.99%22.9333.38%26.4336.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.2925.07%21.3231.99%22.9333.38%26.4336.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

API Group Cash Flow Statement

31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
Operating CF8.498.746.997.43m
Pre-Financing CF8.876.021.353.47m
Retained CF3.256.10-2.892.51m

API Group Brokers

NameActivityTypeMnemonicCode
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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