23/04/2014 13:01:31 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 73.00 71.00 71.00 71.00 12,171
 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 - 63.00

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
Spread4.00 (5.48%) 

API Group Balance Sheet

LSE:API:Liabilities+EQLSE:API:Assets

API Group Share Price

Sample Period HighLow
1 week71.0071.00
4 weeks75.0067.00
12 weeks76.0067.00
1 year80.5063.00

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 week71.00--71.000.0171.00
4 weeks75.00-4.00-5.3372.220.0571.69
12 weeks74.50-3.50-4.7073.690.0473.21
26 weeks73.50-2.50-3.4075.290.0475.46
1 year67.004.005.9772.270.0472.21
3 years25.5045.50178.4360.030.0858.21
5 years6.5064.50992.3140.500.0645.74

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%
Assets/Equity3.00 
Cash/Equity26.99 
(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/Sales0.06 
CFO/Attributable Profit1.21 
CFO/Assets0.10 
CFO/Debt0.15 
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)
0.6070-0.4006
Alpha (60-Mnth)Alpha (36-Mnth)
0.05460.0432

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 
Debtors-to-Sales19.20%
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)
turnover84.57100.00%99.96100.00%113.94100.00%112.43100.00%m
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)
LSE:API:Liabilities+EQLSE:API:AssetsLSE:API:Liabilities+EQLSE:API:AssetsLSE:API:Liabilities+EQLSE:API:AssetsLSE:API:Liabilities+EQLSE:API:Assets
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
ASSETS
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
TOTAL72.68100%61.00100%66.65100%68.70100%m
LIABILITIES
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
TOTAL55.3776.18%45.7074.93%45.3368.01%45.7766.62%m
EQUITY
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
TOTAL17.3123.82%15.2925.07%21.3231.99%22.9333.38%m
OTHER
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

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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