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Acencia
   

Acencia Company Financial Information
Acencia share price | Acencia company information | Acencia Share Charts | Acencia Share News
 Company name: Acencia
 EPIC: ACD Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB00B0MSB420
 Market Segment: SSMM Share Type: DE
 WWW Address:  Description: ORD NPV
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 96.50 mages.advfn.com/imagesnew/2/us/down -0.25 [-0.26] 96.50 97.00 97.00 97.00 96.50 180,274
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 113.04 117.14 0.65 8.95 3.54 10.78 3.67 98.00 - 78.00

Acencia Key Figures

(at previous day's close)
Market Cap.113.04m
Shares In Issue117.14m
Prev. Close96.75
PE Ratio10.78 
Dividend Yield3.67%
EPS - basic8.95p
Dividend PS3.54p
Dividend Cover2.53 
Cash Flow PS3.67p
Return On Equity (ROE)8.72%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate0.85%
Net Debt-4.37m
Gross Gearing0.49%
Quick Assets6.66m
Net Working Capital6.06m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS9.01p
Retained Profit PS5.56p
Cash PS4.24p
Net Cash PS3.73p
Net Tangible Asset Value PS *103.34p
Net Asset Value PS103.38p
Spread0.50 (0.52%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Acencia Balance Sheet

LSE:ACD:Liabilities+EQLSE:ACD:Assets

Acencia Share Price

Sample Period †HighLow
1 week97.0095.00
4 weeks98.0095.00
12 weeks98.0093.50
1 year98.0078.00

Acencia Share Price (5 years)

Acencia Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week96.000.500.5296.200.1496.15
4 weeks96.50--96.520.1196.63
12 weeks97.00-0.50-0.5295.590.1095.77
26 weeks84.7511.7513.8693.310.1492.68
1 year79.0017.5022.1587.650.1586.81
3 years72.2524.2533.5684.160.1984.75
5 years105.50-9.00-8.5378.180.2473.36
† periods calculated are whole weeks rather than calendar months

Acencia Key Management Ratios

Acencia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.13 
PE Ratio10.78 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield3.67%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS10.71 
Price-to-Retained Profit PS17.36 
Price-to-Cash Flow PS26.26 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS22.74 
Net Working Capital PS5.18 
Price Pct to Working Capital PS18.65%
Earnings Yield9.27%
Average PE13.16 
Years in average4 
PE to PE average81.95%

Acencia Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-3.59%
Net Gearing (excl. Intangibles)-3.59%
Gross Gearing0.49%
Gross Gearing (excl. Intangibles)0.49%
Gearing Under 1 Year0.49%
Gearing Under 1 Year (excl. Intgbl)0.49%
Assets/Equity1.00 
Cash/Equity4.11 
(Liquidity Ratios)
Net Working Capital to Total Assets4.98%
Current Ratio11.12 
Quick Ratio (Acid Test)11.12 
Liquidity Ratio8.30 
Cash & Equiv/Current Assets74.64%
(Solvency Ratios)
Enterprise Value108.07m
CFO/Sales- 
CFO/Attributable Profit0.41 
CFO/Assets0.04 
CFO/Debt7.19 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.06 
Total Debt0.60m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.23%
5 yr Compound Earnings Growth13.22%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.65260.3624
Alpha (60-Mnth)Alpha (36-Mnth)
-0.00100.0062

Acencia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.72%
Return On Assets (ROA)8.84%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)8.72%
Return On Investment (ROI)8.87%
Dividend Payout Ratio39.55%
Plowback Ratio60.45%
Growth from Plowback Ratio5.36%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Acencia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Mar 2013FinalGBX1.8112/31/201112/31/201204/03/201304/05/201305/03/20133.54
17 Aug 2012InterimGBX1.7312/31/201112/31/201208/29/201208/31/201209/28/2012-
27 Mar 2012FinalGBX1.7312/31/201012/31/201104/04/201204/10/201205/09/20123.51
17 Aug 2011InterimGBX1.7812/31/201012/31/201108/24/201108/26/201109/09/2011-
19 Feb 2008FinalGBX3.9012/31/200612/31/200702/27/200802/29/200804/19/20083.90

Acencia Fundamentals
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
turnover--------m
pre tax profit32.94-9.21--0.87-10.55-m
attributable profit32.94-9.21--0.87-10.55-m
retained profit32.94-9.21--5.60-6.51-m
eps - basic16.34 5.70 -0.65 8.95 
eps - diluted16.34 5.70 -0.65 8.95 
dividends per share- - 3.51 3.54 

Acencia Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
LSE:ACD:Liabilities+EQLSE:ACD:AssetsLSE:ACD:Liabilities+EQLSE:ACD:AssetsLSE:ACD:Liabilities+EQLSE:ACD:AssetsLSE:ACD:Liabilities+EQLSE:ACD:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments118.0066.30%128.3584.21%109.8493.68%114.9994.52%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors40.8822.97%5.263.45%0.160.14%1.691.39%m
cash & securities cash & securities19.1110.74%18.8012.33%7.256.18%4.974.09%m
TOTAL177.98100%152.41100%117.26100%121.65100%m
LIABILITIES
creditors - short creditors - short5.963.35%2.701.77%0.340.29%0.600.49%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.963.35%2.701.77%0.340.29%0.600.49%m
EQUITY
ord cap, reserves ord cap, reserves172.0296.65%149.7198.23%116.9299.71%121.0599.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL172.0296.65%149.7198.23%116.9299.71%121.0599.51%m
OTHER
NAV Basic- 99.11 97.37 103.38 
NAV Diluted- 99.11 97.37 103.38 

Acencia Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF93.6831.0320.544.30m
Pre-Financing CF93.6831.0320.54-2.28m
Retained CF72.69-0.31-11.55-2.28m

Acencia Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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