23/04/2014 15:58:49 Free Membership Login

ACP Capital Company Financial Information

 Company name: Acp Capital
 EPIC: APL (delisted) Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B0T9K295
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD 0.1P
 Price Price Change [%] Bid Ask Open High Low Volume
 0.38 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.78 208.34 - 9.43 3.00 0.04 - -

ACP Capital Key Figures

(at previous day's close)
Market Cap.0.78m
Shares In Issue208.34m
Prev. Close0.38
PE Ratio0.04 
Dividend Yield-%
EPS - basic9.43p
Dividend PS3.00p
Dividend Cover3.14 
Cash Flow PS47.31p
Return On Equity (ROE)32.84%
Operating Margin73.30%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-9.29m
Gross Gearing0.68%
Quick Assets13.71m
Net Working Capital13.24m
Intangibles / Fixed Assets-%
Turnover PS17.67p
Pre-Tax Profit PS12.96p
Retained Profit PS9.43p
Cash PS4.69p
Net Cash PS4.46p
Net Tangible Asset Value PS *28.71p
Net Asset Value PS28.70p
Spread- (-%) 

ACP Capital Balance Sheet


ACP Capital Share Price

Sorry No Data Available

ACP Capital Share Price (5 years)

ACP Capital Historic Returns

Sorry No Data Available

ACP Capital Key Management Ratios

ACP Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio0.04 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio0.01 
Price-to-Pre-Tax Profit PS0.03 
Price-to-Retained Profit PS0.04 
Price-to-Cash Flow PS0.01 
Price-to-Sales PS0.02 
Price-to-Net Tangible Asset Value PS0.01 
Price-to-Cash PS0.08 
Net Working Capital PS6.36 
Price Pct to Working Capital PS0.06%
Earnings Yield2,514.67%
Average PE3.59 
Years in average2 
PE to PE average1.11%

ACP Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-13.40%
Net Gearing (excl. Intangibles)-13.40%
Gross Gearing0.68%
Gross Gearing (excl. Intangibles)0.68%
Gearing Under 1 Year0.68%
Gearing Under 1 Year (excl. Intgbl)0.68%
(Liquidity Ratios)
Net Working Capital to Total Assets19.09%
Current Ratio29.19 
Quick Ratio (Acid Test)29.19 
Liquidity Ratio20.79 
Cash & Equiv/Current Assets71.22%
(Solvency Ratios)
Enterprise Value0.08m
CFO/Attributable Profit5.02 
Total Debt/Equity Market Value0.60 
Total Debt/Sales0.01 
Total Debt/Pre-Tax Profit0.02 
Total Debt0.47m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

ACP Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)39.19%
Return On Assets (ROA)16.67%
Net Profit Margin53.34%
Assets Turnover0.31 
Return On Equity (ROE)32.84%
Return On Investment (ROI)16.90%
Dividend Payout Ratio31.81%
Plowback Ratio68.19%
Growth from Plowback Ratio11.99%
Net Income Of Revenues53.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.33 
Fixed Assets Turnover0.38 
Current Assets Turnover1.77 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.20 
Debt Collection Period29.62Days

ACP Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Feb 2007FinalGBP3.0012/31/200512/31/200602/14/200702/16/200703/02/20073.00

ACP Capital Fundamentals

 31 Dec 2006 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
pre tax profit15.08--56.69-26.9973.30%m
attributable profit15.01--113.57-19.6453.34%m
retained profit15.01--93.69-19.6453.34%m
eps - basic22.92 -46.18 9.43 
eps - diluted21.50 -46.18 9.43 
dividends per share3.00 - 3.00 

ACP Capital Balance Sheet

 31 Dec 2006 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
 31 Dec 2006 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
fixed assets fixed assets0.020.03%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments75.8786.87%138.3383.19%55.6480.23%m
current assets - other current assets - other--%2.231.34%3.084.43%m
stocks stocks--%--%--%m
debtors debtors0.680.78%5.113.07%0.871.26%m
cash & securities cash & securities10.7712.33%20.6212.40%9.7614.08%m
creditors - short creditors - short0.610.70%2.701.63%0.470.68%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves86.7399.30%163.5898.37%59.8186.25%m
prefs, minorities prefs, minorities--%--%9.0713.07%m
NAV Basic- 58.70 28.70 
NAV Diluted- 58.70 28.70 

ACP Capital Cash Flow Statement

31 Dec 2006 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
Operating CF-58.892.1898.56m
Pre-Financing CF-58.9249.7498.56m
Retained CF10.77-39.23-10.86m

ACP Capital Brokers

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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