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
 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


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%
(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/Attributable Profit2.40 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 28 Feb 2010 (GBP)28 Feb 2011 (GBP)29 Feb 2012 (GBP)28 Feb 2013 (GBP)
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
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
ord cap, reserves ord cap, reserves78.5540.12%84.6043.59%98.2056.40%139.1263.73%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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