24/04/2014 03:41:08 Free Membership Login

Arc Capital Company Financial Information

 Company name: Arc Capital
 EPIC: ARCH Trading Currency: USD
 Market Sector: AIM ISIN: KYG0450H1002
 Market Segment: AIM Share Type: DE
 WWW Address: www.arch-fund.com Description: ORD USD0.01
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 0.51 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.50 0.51 0.51 0.51 0.51 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 194.86 385.86 0.82 - - - - 0.67 - 0.47

Arc Capital Key Figures

(at previous day's close)
Market Cap.194.86m
Shares In Issue385.86m
Prev. Close0.51
PE Ratio- 
Dividend Yield-%
EPS - basic-¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS13.34¢($)
Return On Equity (ROE)-12.91%
Operating Margin-1,792.73%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-38.63m
Gross Gearing6.98%
Quick Assets89.87m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS0.61¢($)
Pre-Tax Profit PS-10.95¢($)
Retained Profit PS-10.95¢($)
Cash PS16.38¢($)
Net Cash PS16.38¢($)
Net Tangible Asset Value PS *84.81¢($)
Net Asset Value PS92.00¢($)
Spread0.01 (1.96%) 

Arc Capital Balance Sheet

LSE:ARCH:Liabilities+EQLSE:ARCH:Assets

Arc Capital Share Price

Sample Period HighLow
1 week0.510.51
4 weeks0.560.51
12 weeks0.590.49
1 year0.670.47

Arc Capital Share Price (5 years)

Arc Capital Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.51--0.510.060.51
4 weeks0.55-0.05-8.600.520.530.53
12 weeks0.59-0.08-13.680.530.790.52
26 weeks0.52-0.02-2.880.540.560.53
1 year0.67-0.16-24.510.540.380.53
3 years1.11-0.60-54.420.650.370.62
5 years0.62-0.11-17.890.790.380.78

Arc Capital Key Management Ratios

Arc Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.26 
PE Ratio- 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.51 
Dividend Yield-%
Market-to-Book Ratio0.60 
Price-to-Pre-Tax Profit PS-4.61 
Price-to-Retained Profit PS-4.61 
Price-to-Cash Flow PS3.78 
Price-to-Sales PS82.70 
Price-to-Net Tangible Asset Value PS0.55 
Price-to-Cash PS3.08 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Arc Capital Financial Ratios

(Leverage Ratios)
Debt Ratio6.98%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.13 
Net Gearing-10.98%
Net Gearing (excl. Intangibles)-10.98%
Gross Gearing6.98%
Gross Gearing (excl. Intangibles)6.98%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.08 
Cash/Equity19.31 
(Liquidity Ratios)
Net Working Capital to Total Assets25.54%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets70.32%
(Solvency Ratios)
Enterprise Value156.23m
CFO/Sales21.85 
CFO/Attributable Profit- 
CFO/Assets0.15 
CFO/Debt2.10 
Total Debt/Equity Market Value0.13 
Total Debt/Sales10.43 
Total Debt/Pre-Tax Profit-0.58 
Total Debt24.57m
Total Debt/Net Current Assets0.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.82291.3369
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0038-0.0198

Arc Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.01%
Return On Assets (ROA)-11.02%
Net Profit Margin-1,792.73%
Assets Turnover0.01 
Return On Equity (ROE)-12.91%
Return On Investment (ROI)-11.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,792.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales162.64 
Debtors-to-Sales-%
Debt Collection Period-Days

Arc Capital Dividends

Sorry No Data Available

Arc Capital Fundamentals

 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
turnover2.72100.00%2.83100.00%5.64100.00%2.36100.00%m
pre tax profit-33.57-1,232.01%-30.81-1,089.27%-13.32-236.03%-42.24-1,792.73%m
attributable profit-33.57-1,232.01%-30.81-1,089.27%-13.32-236.03%-42.24-1,792.73%m
retained profit-33.57-1,232.01%-30.81-1,089.27%-13.32-236.03%-42.24-1,792.73%m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Arc Capital Balance Sheet

 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
LSE:ARCH:Liabilities+EQLSE:ARCH:AssetsLSE:ARCH:Liabilities+EQLSE:ARCH:AssetsLSE:ARCH:Liabilities+EQLSE:ARCH:AssetsLSE:ARCH:Liabilities+EQLSE:ARCH:Assets
 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments683.2993.58%519.9176.14%337.5081.41%261.9574.46%m
current assets - other current assets - other41.045.62%24.723.62%37.288.99%26.687.58%m
stocks stocks--%--%--%--%m
debtors debtors--%21.663.17%--%--%m
cash & securities cash & securities5.820.80%116.5217.07%39.809.60%63.1917.96%m
TOTAL730.14100%682.82100%414.59100%351.82100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other145.2219.89%68.8710.09%22.625.46%24.576.98%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL145.2219.89%68.8710.09%22.625.46%24.576.98%m
EQUITY
ord cap, reserves ord cap, reserves584.9280.11%613.9589.91%391.9794.54%327.2593.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL584.9280.11%613.9589.91%391.9794.54%327.2593.02%m
OTHER
NAV Basic1.36 143.00 102.00 92.00 
NAV Diluted1.36 143.00 102.00 92.00 

Arc Capital Cash Flow Statement

31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
Operating CF58.35165.417.9651.48m
Pre-Financing CF58.35165.417.9651.48m
Retained CF-2.77110.71-76.7223.39m

Arc Capital Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
LCF Edmond de Rothschild SecMarket Maker(MMF)Broker/DealerLEDREDMRGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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