21/04/2014 11:14:35 Free Membership Login

Advanced Computer Software Company Financial Information

 Company name: Advanced CP Grp
 EPIC: ASW Trading Currency: GBX
 Market Sector: AS50 ISIN: GB00B1G58016
 Market Segment: AMSM Share Type: DE
 WWW Address: http://www.advcomputersoftware.com/ Description: ORD 10P
 Industry Sector: SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 109.50 mages.advfn.com/imagesnew/2/us/down -0.5 [-0.45] 108.25 109.00 110.00 110.00 108.00 470,308
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 522.63 477.29 0.38 2.60 - 42.12 - 128.75 - 77.75

Advanced Computer Software Key Figures

(at previous day's close)
Market Cap.522.63m
Shares In Issue477.29m
Prev. Close110.00
PE Ratio42.12 
Dividend Yield-%
EPS - basic2.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.58p
Return On Equity (ROE)6.56%
Operating Margin7.58%
PEG Factor-1.99 
EPS Growth Rate-21.21%
Dividends PS Growth Rate-%
Net Debt45.74m
Gross Gearing36.27%
Quick Assets73.68m
Net Working Capital11.42m
Intangibles / Fixed Assets95.44%
Turnover PS25.33p
Pre-Tax Profit PS1.92p
Retained Profit PS1.91p
Cash PS7.00p
Net Cash PS-6.65p
Net Tangible Asset Value PS *0.81p
Net Asset Value PS29.15p
Spread0.75 (0.69%) 

Advanced Computer Software Balance Sheet

LSE:ASW:Liabilities+EQLSE:ASW:Assets

Advanced Computer Software Share Price

Sample Period HighLow
1 week116.75102.50
4 weeks123.00102.50
12 weeks128.75102.50
1 year128.7577.75

Advanced Computer Software Share Price (5 years)

Advanced Computer Software Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week114.25-4.75-4.16111.800.53111.36
4 weeks118.75-9.25-7.79117.410.69117.94
12 weeks114.00-4.50-3.95117.000.90116.91
26 weeks84.0025.5030.36105.900.95106.29
1 year84.0025.5030.3696.360.9696.44
3 years33.5076.00226.8768.900.7078.23
5 years27.0082.50305.5655.760.6165.21

Advanced Computer Software Key Management Ratios

Advanced Computer Software Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio59.16 
PE Ratio42.12 
Tobin's Q Ratio 2.66 
Tobin's Q Ratio (excl. intangibles)8.03 
Dividend Yield-%
Market-to-Book Ratio3.76 
Price-to-Pre-Tax Profit PS57.04 
Price-to-Retained Profit PS57.23 
Price-to-Cash Flow PS23.89 
Price-to-Sales PS4.32 
Price-to-Net Tangible Asset Value PS135.18 
Price-to-Cash PS15.64 
Net Working Capital PS2.39 
Price Pct to Working Capital PS45.78%
Earnings Yield2.37%
Average PE28.52 
Years in average5 
PE to PE average147.65%

Advanced Computer Software Financial Ratios

(Leverage Ratios)
Debt Ratio9.15%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)3.62 
Debt-to-Equity Market Value0.03 
Net Gearing20.96%
Net Gearing (excl. Intangibles)55.09%
Gross Gearing36.27%
Gross Gearing (excl. Intangibles)95.34%
Gearing Under 1 Year29.85%
Gearing Under 1 Year (excl. Intgbl)78.47%
Assets/Equity1.57 
Cash/Equity24.02 
(Liquidity Ratios)
Net Working Capital to Total Assets5.23%
Current Ratio1.18 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio0.51 
Cash & Equiv/Current Assets43.65%
(Solvency Ratios)
Enterprise Value503.22m
CFO/Sales0.18 
CFO/Attributable Profit2.40 
CFO/Assets0.10 
CFO/Debt0.28 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit8.64 
Total Debt79.16m
Total Debt/Net Current Assets6.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth29.40%
5 yr Compound Earnings Growth26.58%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.38230.2482
Alpha (60-Mnth)Alpha (36-Mnth)
0.02050.0382

Advanced Computer Software Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.98%
Return On Assets (ROA)4.65%
Net Profit Margin7.55%
Assets Turnover0.62 
Return On Equity (ROE)6.56%
Return On Investment (ROI)6.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.70%
Net Income Of Revenues7.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover0.88 
Current Assets Turnover2.03 
Net Working Capital Turnover 
Inventory Turnover55.06 
(Other Operating Ratios)
Total Assets-to-Sales1.62 
Debtors-to-Sales28.23%
Debt Collection Period103.02Days

Advanced Computer Software Dividends

Sorry No Data Available

Advanced Computer Software Fundamentals

 28 Feb 2010 (GBP)28 Feb 2011 (GBP)29 Feb 2012 (GBP)28 Feb 2013 (GBP)
turnover30.19100.00%95.40100.00%101.80100.00%120.91100.00%m
pre tax profit4.1713.81%3.203.35%6.906.78%9.167.58%m
attributable profit3.1710.50%4.204.40%11.1010.90%9.137.55%m
retained profit3.1710.50%4.204.40%11.1010.90%9.137.55%m
eps - basic1.10 1.20 3.30 2.60 
eps - diluted1.00 1.10 2.80 2.20 
dividends per share- - - - 

Advanced Computer Software Balance Sheet

 28 Feb 2010 (GBP)28 Feb 2011 (GBP)29 Feb 2012 (GBP)28 Feb 2013 (GBP)
LSE:ASW:Liabilities+EQLSE:ASW:AssetsLSE:ASW:Liabilities+EQLSE:ASW:AssetsLSE:ASW:Liabilities+EQLSE:ASW:AssetsLSE:ASW:Liabilities+EQLSE:ASW:Assets
 28 Feb 2010 (GBP)28 Feb 2011 (GBP)29 Feb 2012 (GBP)28 Feb 2013 (GBP)
ASSETS
fixed assets fixed assets3.781.93%3.601.85%4.602.64%5.942.72%m
intangibles intangibles158.8681.15%149.9077.23%127.0072.95%135.2561.96%m
fixed investments fixed investments--%3.201.65%--%0.520.24%m
current assets - other current assets - other--%--%3.101.78%--%m
stocks stocks0.630.32%1.000.52%1.500.86%2.891.32%m
debtors debtors22.2111.34%25.2012.98%28.0016.08%40.2618.44%m
cash & securities cash & securities10.285.25%11.205.77%9.905.69%33.4215.31%m
TOTAL195.76100%194.10100%174.10100%218.27100%m
LIABILITIES
creditors - short creditors - short77.1839.43%77.2039.77%56.5032.45%65.1529.85%m
creditors - long creditors - long40.0420.45%32.3016.64%19.4011.14%14.016.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL117.2159.88%109.5056.41%75.9043.60%79.1636.27%m
EQUITY
ord cap, reserves ord cap, reserves78.5540.12%84.6043.59%98.2056.40%139.1263.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL78.5540.12%84.6043.59%98.2056.40%139.1263.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Advanced Computer Software Cash Flow Statement

28 Feb 2010 (GBP)28 Feb 2011 (GBP)29 Feb 2012 (GBP)28 Feb 2013 (GBP)
Operating CF4.8519.0021.2021.88m
Pre-Financing CF-96.759.8031.202.43m
Retained CF-30.642.3022.6024.47m

Advanced Computer Software Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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