23/04/2014 20:42:09 Free Membership Login

Alexon Company Financial Information

 Company name: Alexon Grp.
 EPIC: AXN Trading Currency: GBX
 Market Sector: ON15 ISIN: GB00B28Y7M80
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.alexongroup.co.uk/ Description: ORD 12.5P
 Price Price Change [%] Bid Ask Open High Low Volume
 2.83 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
 4.13 146.29 0.31 0.57 9.00 4.96 - 2.83 - -

Alexon Key Figures

(at previous day's close)
Market Cap.4.13m
Shares In Issue146.29m
Prev. Close2.83
PE Ratio4.96 
Dividend Yield-%
EPS - basic0.57p
Dividend PS9.00p
Dividend Cover0.06 
Cash Flow PS-10.48p
Return On Equity (ROE)6.02%
Operating Margin0.06%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt33.80m
Gross Gearing70.51%
Quick Assets11.50m
Net Working Capital14.03m
Intangibles / Fixed Assets-%
Turnover PS92.92p
Pre-Tax Profit PS0.06p
Retained Profit PS0.59p
Cash PS0.45p
Net Cash PS-17.62p
Net Tangible Asset Value PS *9.85p
Net Asset Value PS9.85p
Spread- (-%) 

Alexon Balance Sheet


Alexon Share Price

Sample Period HighLow
1 week--
4 weeks--
12 weeks--
1 year2.83-

Alexon Share Price (5 years)

Alexon Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week-2.83----
4 weeks-2.83----
12 weeks-2.83----
26 weeks2.83--2.83--
1 year2.83--2.83--
3 years12.00-9.18-76.468.080.077.44
5 years48.00-45.18-94.1124.780.1420.46

Alexon Key Management Ratios

Alexon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio4.96 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio0.29 
Price-to-Pre-Tax Profit PS48.05 
Price-to-Retained Profit PS4.77 
Price-to-Cash Flow PS-0.27 
Price-to-Sales PS0.03 
Price-to-Net Tangible Asset Value PS0.29 
Price-to-Cash PS6.30 
Net Working Capital PS9.59 
Price Pct to Working Capital PS0.29%
Earnings Yield20.18%
Average PE13.06 
Years in average4 
PE to PE average37.96%

Alexon Financial Ratios

(Leverage Ratios)
Debt Ratio35.76%
Debt-to-Equity Ratio0.56 
Debt-to-Equity Ratio (excl. Intgbl)0.56 
Debt-to-Equity Market Value1.94 
Net Gearing69.17%
Net Gearing (excl. Intangibles)69.17%
Gross Gearing70.51%
Gross Gearing (excl. Intangibles)70.51%
Gearing Under 1 Year54.10%
Gearing Under 1 Year (excl. Intgbl)54.10%
(Liquidity Ratios)
Net Working Capital to Total Assets28.71%
Current Ratio1.53 
Quick Ratio (Acid Test)0.43 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets1.62%
(Solvency Ratios)
Enterprise Value11.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value8.34 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit400.65 
Total Debt34.46m
Total Debt/Net Current Assets2.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.3130Sorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0835Sorry No Data Available

Alexon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.38%
Return On Assets (ROA)1.81%
Net Profit Margin0.64%
Assets Turnover2.83 
Return On Equity (ROE)6.02%
Return On Investment (ROI)5.19%
Dividend Payout Ratio1,578.95%
Plowback Ratio-1,478.95%
Growth from Plowback Ratio-264.49%
Net Income Of Revenues0.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover28.04 
Fixed Assets Turnover17.14 
Current Assets Turnover3.39 
Net Working Capital Turnover 
Inventory Turnover4.80 
(Other Operating Ratios)
Total Assets-to-Sales0.35 
Debt Collection Period29.82Days

Alexon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2008InterimGBP1.0001/26/200807/26/200810/31/200810/28/200811/28/20081.00
11 Apr 2008FinalGBP6.0001/31/200701/31/200805/28/200805/30/200806/30/20089.00
24 Sep 2007InterimGBP3.0001/28/200707/28/200710/31/200711/02/200711/30/2007-
02 Apr 2007FinalGBP6.0001/27/200601/27/200705/30/200706/01/200706/29/20079.00
12 Oct 2006InterimGBP3.0001/29/200607/29/200611/01/200611/03/200611/30/2006-
24 Mar 2006FinalGBP6.0001/28/200501/28/200605/31/200606/02/200606/30/20069.00
26 Sep 2005InterimGBP3.0001/31/200507/31/200511/02/200511/04/200511/30/2005-
04 Apr 2005FinalGBP5.6701/29/200401/29/200506/01/200506/03/200506/30/20058.50
27 Sep 2004InterimGBP2.8301/31/200407/31/200411/03/200411/05/200411/26/2004-
29 Mar 2004FinalGBP5.1701/31/200301/31/200406/02/200406/04/200406/30/20047.50
29 Sep 2003InterimGBP2.3301/26/200307/26/200310/29/200310/31/200311/26/2003-
24 Mar 2003FinalGBP4.6701/25/200201/25/200306/04/200306/06/200306/30/20036.00
23 Sep 2002InterimGBP1.3301/27/200207/27/200210/30/200211/01/200211/27/2002-
25 Mar 2002FinalGBP2.0001/26/200101/26/200206/05/200206/07/200206/28/20023.00
19 Sep 2001InterimGBP1.0001/28/200107/28/200110/31/200111/02/200111/27/2001-
26 Mar 2001FinalGBP2.0001/27/200001/27/200106/06/200106/08/200106/29/20012.00

Alexon Fundamentals

 27 Jan 2007 (GBP)26 Jan 2008 (GBP)30 Jan 2010 (GBP)29 Jan 2011 (GBP)
pre tax profit10.533.88%12.004.58%-14.25-9.29%0.090.06%m
attributable profit-25.56-9.42%-12.22-4.66%-5.80-3.78%0.870.64%m
retained profit-30.61-11.29%-7.16-2.73%-5.80-3.78%0.870.64%m
eps - basic14.86 11.84 -12.98 0.57 
eps - diluted14.86 11.84 -12.98 0.56 
dividends per share9.00 - - 9.00 

Alexon Balance Sheet

 27 Jan 2007 (GBP)26 Jan 2008 (GBP)30 Jan 2010 (GBP)29 Jan 2011 (GBP)
 27 Jan 2007 (GBP)26 Jan 2008 (GBP)30 Jan 2010 (GBP)29 Jan 2011 (GBP)
fixed assets fixed assets10.959.70%7.428.26%5.1210.84%6.1712.63%m
intangibles intangibles17.7015.67%11.8713.21%--%--%m
fixed investments fixed investments2.802.48%1.581.76%2.344.97%2.234.56%m
current assets - other current assets - other--%7.918.81%--%--%m
stocks stocks41.2236.49%33.3237.09%27.7158.72%28.9659.27%m
debtors debtors25.4322.52%22.8125.38%11.3724.10%10.8422.19%m
cash & securities cash & securities14.8513.15%4.945.50%0.651.38%0.661.34%m
creditors - short creditors - short34.5930.63%33.8637.69%36.2376.78%26.4454.10%m
creditors - long creditors - long10.739.49%13.4114.93%15.6733.21%8.0216.41%m
creditors - other creditors - other--%7.918.81%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves67.6459.88%34.6638.58%-4.71-9.99%14.4129.49%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Alexon Cash Flow Statement

27 Jan 2007 (GBP)26 Jan 2008 (GBP)30 Jan 2010 (GBP)29 Jan 2011 (GBP)
Operating CF13.2015.98-12.86-15.34m
Pre-Financing CF13.8214.03-14.28-17.88m
Retained CF5.86-8.21-14.284.78m

Alexon Brokers

Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC

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