18/06/2013 17:17:07 Free Membership Login
Acencia
   

Acencia Company Financial Information

 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%) 

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

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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