20/04/2014 10:24:49 Free Membership Login

Axis-shield Company Financial Information

 Company name: Axis-Shield
 EPIC: ASD (delisted) Trading Currency: GBX
 Market Sector: ON10 ISIN: GB0008039975
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.axis-shield.co.uk/ Description: ORD 35P
 Price Price Change [%] Bid Ask Open High Low Volume
 469.00 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
 234.49 50.00 0.18 11.03 1.00 42.52 - -

Axis-shield Key Figures

(at previous day's close)
Market Cap.234.49m
Shares In Issue50.00m
Prev. Close469.00
PE Ratio42.52 
Dividend Yield-%
EPS - basic11.03p
Dividend PS1.00p
Dividend Cover11.03 
Cash Flow PS24.98p
Return On Equity (ROE)6.91%
Operating Margin7.37%
PEG Factor-1.28 
EPS Growth Rate-33.27%
Dividends PS Growth Rate-%
Net Debt35.75m
Gross Gearing38.37%
Quick Assets34.89m
Net Working Capital27.25m
Intangibles / Fixed Assets48.09%
Turnover PS203.37p
Pre-Tax Profit PS14.98p
Retained Profit PS10.97p
Cash PS27.40p
Net Cash PS-24.40p
Net Tangible Asset Value PS *86.02p
Net Asset Value PS158.85p
Spread- (-%) 

Axis-shield Balance Sheet


Axis-shield Share Price

Sorry No Data Available

Axis-shield Share Price (5 years)

Axis-shield Historic Returns

Sorry No Data Available

Axis-shield Key Management Ratios

Axis-shield Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.24 
PE Ratio42.52 
Tobin's Q Ratio 1.97 
Tobin's Q Ratio (excl. intangibles)2.62 
Dividend Yield-%
Market-to-Book Ratio2.95 
Price-to-Pre-Tax Profit PS31.30 
Price-to-Retained Profit PS42.74 
Price-to-Cash Flow PS18.78 
Price-to-Sales PS2.31 
Price-to-Net Tangible Asset Value PS5.45 
Price-to-Cash PS17.12 
Net Working Capital PS54.51 
Price Pct to Working Capital PS8.60%
Earnings Yield2.35%
Average PE30.97 
Years in average5 
PE to PE average137.29%

Axis-shield Financial Ratios

(Leverage Ratios)
Debt Ratio22.87%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.55 
Debt-to-Equity Market Value0.10 
Net Gearing27.74%
Net Gearing (excl. Intangibles)38.67%
Gross Gearing38.37%
Gross Gearing (excl. Intangibles)53.49%
Gearing Under 1 Year20.10%
Gearing Under 1 Year (excl. Intgbl)28.01%
(Liquidity Ratios)
Net Working Capital to Total Assets21.15%
Current Ratio2.05 
Quick Ratio (Acid Test)1.35 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets25.77%
(Solvency Ratios)
Enterprise Value244.35m
CFO/Attributable Profit2.28 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit6.60 
Total Debt49.45m
Total Debt/Net Current Assets1.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.54%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.1764Sorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
0.0206Sorry No Data Available

Axis-shield Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.27%
Return On Assets (ROA)4.60%
Net Profit Margin5.40%
Assets Turnover0.85 
Return On Equity (ROE)6.91%
Return On Investment (ROI)5.75%
Dividend Payout Ratio9.07%
Plowback Ratio90.93%
Growth from Plowback Ratio6.58%
Net Income Of Revenues5.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.34 
Fixed Assets Turnover1.50 
Current Assets Turnover1.97 
Net Working Capital Turnover 
Inventory Turnover6.12 
(Other Operating Ratios)
Total Assets-to-Sales1.17 
Debt Collection Period74.81Days

Axis-shield Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Mar 2011FinalGBP1.0012/31/200912/31/201005/11/201105/13/201106/10/20111.00

Axis-shield Fundamentals

 31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
pre tax profit2.013.01%-4.29-5.03%11.0211.40%7.497.37%m
attributable profit2.002.99%4.495.26%8.218.49%5.495.40%m
retained profit2.002.99%4.495.26%8.218.49%5.495.40%m
eps - basic4.09 9.12 16.53 11.03 
eps - diluted4.07 9.06 16.16 10.78 
dividends per share- - - 1.00 

Axis-shield Balance Sheet

 31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
 31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
fixed assets fixed assets17.5621.02%20.4820.39%22.8820.86%27.4121.27%m
intangibles intangibles20.8424.94%22.4722.38%22.8820.87%36.4228.26%m
fixed investments fixed investments6.637.93%15.4415.38%13.6612.46%11.909.23%m
current assets - other current assets - other--%--%0.750.68%--%m
stocks stocks12.2714.68%13.2513.20%14.9913.67%18.2614.17%m
debtors debtors13.8916.62%19.3719.29%20.4918.68%21.1916.44%m
cash & securities cash & securities12.3814.81%9.409.36%14.0212.78%13.7010.63%m
creditors - short creditors - short18.1121.68%23.5323.44%21.6919.78%25.9020.10%m
creditors - long creditors - long12.1114.50%17.3317.25%15.8314.43%23.5518.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves53.3363.82%59.5559.31%72.1565.79%79.4261.63%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Axis-shield Cash Flow Statement

31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
Operating CF1.823.537.0912.49m
Pre-Financing CF-1.56-7.171.70-4.85m
Retained CF1.84-3.364.57-0.62m

Axis-shield Brokers

Nomura Code Securities LimitedMarket Maker(MME)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC

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