23/10/2014 02:46:56 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
 108.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 107.00 109.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 516.30 478.06 0.25 2.90 0.44 37.24 0.41 129.00 - -

Advanced Computer Software Key Figures

(at previous day's close)
Market Cap.516.30m
Shares In Issue478.06m
Prev. Close108.00
PE Ratio37.24 
Dividend Yield0.41%
EPS - basic2.90p
Dividend PS0.44p
Dividend Cover6.59 
Cash Flow PS7.88p
Return On Equity (ROE)7.81%
Operating Margin5.93%
PEG Factor3.23 
EPS Growth Rate11.54%
Dividends PS Growth Rate-%
Net Debt175.14m
Gross Gearing54.40%
Quick Assets86.38m
Net Working Capital-25.23m
Intangibles / Fixed Assets96.73%
Turnover PS42.50p
Pre-Tax Profit PS2.52p
Retained Profit PS2.35p
Cash PS5.25p
Net Cash PS-18.66p
Net Tangible Asset Value PS *-21.35p
Net Asset Value PS35.10p
Spread2.00 (1.83%) 

Advanced Computer Software Balance Sheet

LSE:ASW:Liabilities+EQLSE:ASW:Assets

Advanced Computer Software Share Price

Sample Period HighLow
1 week111.25-
4 weeks118.75-
12 weeks120.50-
1 year129.00-

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 week108.00--108.150.47107.97
4 weeks118.25-10.25-8.67111.430.42110.54
12 weeks116.00-8.00-6.90114.760.75115.73
26 weeks113.00-5.00-4.42116.600.86117.92
1 year86.2521.7525.22111.760.91112.07
3 years38.5069.50180.5282.350.7988.83
5 years36.5071.50195.8964.140.6574.15

Advanced Computer Software Key Management Ratios

Advanced Computer Software Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio73.50 
PE Ratio37.24 
Tobin's Q Ratio 1.76 
Tobin's Q Ratio (excl. intangibles)5.70 
Dividend Yield0.41%
Market-to-Book Ratio3.08 
Price-to-Pre-Tax Profit PS42.83 
Price-to-Retained Profit PS45.98 
Price-to-Cash Flow PS13.70 
Price-to-Sales PS2.54 
Price-to-Net Tangible Asset Value PS-5.06 
Price-to-Cash PS20.57 
Net Working Capital PS-5.28 
Price Pct to Working Capital PS-20.46%
Earnings Yield2.69%
Average PE31.86 
Years in average5 
PE to PE average116.89%

Advanced Computer Software Financial Ratios

(Leverage Ratios)
Debt Ratio33.86%
Debt-to-Equity Ratio0.51 
Debt-to-Equity Ratio (excl. Intgbl)-0.84 
Debt-to-Equity Market Value0.17 
Net Gearing47.58%
Net Gearing (excl. Intangibles)178.37%
Gross Gearing54.40%
Gross Gearing (excl. Intangibles)203.93%
Gearing Under 1 Year31.06%
Gearing Under 1 Year (excl. Intgbl)116.41%
Assets/Equity2.19 
Cash/Equity14.96 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.86%
Current Ratio0.78 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets28.18%
(Solvency Ratios)
Enterprise Value577.14m
CFO/Sales0.19 
CFO/Attributable Profit2.87 
CFO/Assets0.10 
CFO/Debt0.19 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.99 
Total Debt/Pre-Tax Profit16.61 
Total Debt200.23m
Total Debt/Net Current Assets-7.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth21.40%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.24850.2751
Alpha (60-Mnth)Alpha (36-Mnth)
0.02110.0303

Advanced Computer Software Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.75%
Return On Assets (ROA)4.47%
Net Profit Margin6.45%
Assets Turnover0.69 
Return On Equity (ROE)7.81%
Return On Investment (ROI)6.45%
Dividend Payout Ratio15.17%
Plowback Ratio84.83%
Growth from Plowback Ratio7.25%
Net Income Of Revenues5.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.32 
Fixed Assets Turnover0.97 
Current Assets Turnover2.45 
Net Working Capital Turnover 
Inventory Turnover72.76 
(Other Operating Ratios)
Total Assets-to-Sales1.44 
Debtors-to-Sales24.99%
Debt Collection Period91.21Days

Advanced Computer Software Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Jun 2014FinalGBX0.4402/28/201302/28/201408/06/201408/08/201409/02/20140.44

Advanced Computer Software Fundamentals

 28 Feb 2011 (GBP)29 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)
turnover95.40100.00%101.80100.00%120.91100.00%203.15100.00%m
pre tax profit3.203.35%6.906.78%9.167.58%12.065.93%m
attributable profit4.204.40%11.1010.90%9.137.55%13.116.45%m
retained profit4.204.40%11.1010.90%9.137.55%11.235.53%m
eps - basic1.20 3.30 2.60 2.90 
eps - diluted1.10 2.80 2.20 2.70 
dividends per share- - - 0.44 

Advanced Computer Software Balance Sheet

 28 Feb 2011 (GBP)29 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)
LSE:ASW:Liabilities+EQLSE:ASW:AssetsLSE:ASW:Liabilities+EQLSE:ASW:AssetsLSE:ASW:Liabilities+EQLSE:ASW:AssetsLSE:ASW:Liabilities+EQLSE:ASW:Assets
 28 Feb 2011 (GBP)29 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)
ASSETS
fixed assets fixed assets3.601.85%4.602.64%5.942.72%8.602.34%m
intangibles intangibles149.9077.23%127.0072.95%135.2561.96%269.8773.32%m
fixed investments fixed investments3.201.65%--%0.520.24%0.520.14%m
current assets - other current assets - other--%3.101.78%--%--%m
stocks stocks1.000.52%1.500.86%2.891.32%2.690.73%m
debtors debtors25.2012.98%28.0016.08%40.2618.44%61.2816.65%m
cash & securities cash & securities11.205.77%9.905.69%33.4215.31%25.106.82%m
TOTAL194.10100%174.10100%218.27100%368.05100%m
LIABILITIES
creditors - short creditors - short77.2039.77%56.5032.45%65.1529.85%114.3031.06%m
creditors - long creditors - long32.3016.64%19.4011.14%14.016.42%85.9323.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL109.5056.41%75.9043.60%79.1636.27%200.2354.40%m
EQUITY
ord cap, reserves ord cap, reserves84.6043.59%98.2056.40%139.1263.73%167.8245.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL84.6043.59%98.2056.40%139.1263.73%167.8245.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Advanced Computer Software Cash Flow Statement

28 Feb 2011 (GBP)29 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)
Operating CF19.0021.2021.8837.69m
Pre-Financing CF9.8031.202.43-90.28m
Retained CF2.3022.6024.47-8.32m

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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