Asian Citrus Company Financial Information |
| Company name: | Asian Citrus |
| EPIC: | ACHL | Trading Currency: | GBX |
| Market Sector: | AIM | ISIN: | BMG0620W2019 |
| Market Segment: | AIM | Share Type: | DE |
| WWW Address: | http://www.asian-citrus.com | Description: | ORD HKD0.01 |
| Industry Sector: | FOOD PRODUCERS |
| Price | Price Change [%] | Bid | Ask | Open | High | Low | Volume |
| 27.25 | -1.0 [-3.54] | 27.00 | 27.50 | 28.25 | 28.25 | 27.25 | 525,520 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 330.92 | 1,214.38 | 1.19 | 6.58 | 0.18 | 4.14 | 0.66 | 37.25 - 26.25 |

Asian Citrus Key Figures| (at previous day's close) |
| Market Cap. | 330.92 | m |
| Shares In Issue | 1,214.38 | m |
| Prev. Close | 28.25 | |
| PE Ratio | 4.14 | |
| Dividend Yield | 0.66 | % |
| EPS - basic | 6.58 | p |
| Dividend PS | 0.18 | p |
| Dividend Cover | 33.95 | |
| Cash Flow PS | 622.61 | p |
| Return On Equity (ROE) | 9.20 | % |
| Operating Margin | 43.07 | % |
| PEG Factor | -0.10 | |
| EPS Growth Rate | -42.45 | % |
| Dividends PS Growth Rate | - | % |
| Net Debt | -23,346.39 | m |
| Gross Gearing | 0.70 | % |
| Quick Assets | 24,897.16 | m |
| Net Working Capital | 24,959.17 | m |
| Intangibles / Fixed Assets | 22.29 | % |
| Turnover PS | 1,465.33 | p |
| Pre-Tax Profit PS | 631.18 | p |
| Retained Profit PS | 472.20 | p |
| Cash PS | 1,970.21 | p |
| Net Cash PS | 1,923.27 | p |
| Net Tangible Asset Value PS * | 5,664.37 | p |
| Net Asset Value PS | 6,808.21 | p |
| Spread | 0.50 (1.82%) | |
| * 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. |
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Asian Citrus Balance Sheet
 Asian Citrus Share Price| Sample Period † | High | Low | | 1 week | 28.50 | 27.25 |
| 4 weeks | 29.25 | 27.25 |
| 12 weeks | 36.13 | 26.88 |
| 1 year | 37.25 | 26.25 |
 Asian Citrus Share Price (5 years)
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Asian Citrus Historic Returns| Giorni da oggi † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | | 1 week | 27.88 | -0.63 | -2.24 | 28.10 | 0.41 | | 28.08 |
| 4 weeks | 29.25 | -2.00 | -6.84 | 28.22 | 0.69 | | 28.17 |
| 12 weeks | 31.25 | -4.00 | -12.80 | 30.40 | 0.96 | | 30.55 |
| 26 weeks | 27.00 | 0.25 | 0.93 | 29.86 | 1.09 | | 29.92 |
| 1 year | 32.75 | -5.50 | -16.79 | 31.17 | 1.07 | | 30.37 |
| 3 years | 43.50 | -16.25 | -37.36 | 47.24 | 0.95 | | 44.11 |
| 5 years | 27.40 | -0.15 | -0.55 | 40.17 | 0.63 | | 44.56 |
| † periods calculated are whole weeks rather than calendar months | |
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Asian Citrus Key Management Ratios
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Asian Citrus Investment Ratios
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Asian Citrus Financial Ratios
| Beta (60-Mnth) | Beta (36-Mnth) | | 1.1883 | 1.4748 |
| Alpha (60-Mnth) | Alpha (36-Mnth) | | -0.0135 | -0.0202 |
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Asian Citrus Operating Ratios
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Asian Citrus Dividends| Announcement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 26 Feb 2013 | Interim | GBX | 0.03 | 06/30/2012 | 06/30/2013 | 03/13/2013 | 03/15/2013 | 04/12/2013 | - |
| 26 Feb 2013 | Special | GBX | 0.02 | 06/30/2012 | 06/30/2013 | 03/13/2013 | 03/15/2013 | 04/12/2013 | - |
| 21 Sep 2012 | Final | GBX | 0.13 | 06/30/2011 | 06/30/2012 | 11/07/2012 | 11/09/2012 | 12/31/2012 | 0.18 |
| 24 Feb 2012 | Special | GBX | 0.02 | 06/30/2011 | 06/30/2012 | 03/07/2012 | 03/09/2012 | 05/04/2012 | - |
| 24 Feb 2012 | Interim | GBX | 0.03 | 06/30/2011 | 06/30/2012 | 03/07/2012 | 03/09/2012 | 05/04/2012 | - |
| 16 Sep 2011 | Final | GBX | 0.10 | 06/30/2010 | 06/30/2011 | 11/09/2011 | 11/11/2011 | 12/30/2011 | - |
| 16 Sep 2011 | Special | GBX | 0.03 | 06/30/2010 | 06/30/2011 | 11/09/2011 | 11/11/2011 | 12/30/2011 | 0.15 |
| 25 Feb 2011 | Interim | GBX | 0.02 | 06/30/2010 | 06/30/2011 | 03/09/2011 | 03/11/2011 | 05/03/2011 | - |
| 12 Oct 2010 | Special | GBX | 0.02 | 06/30/2009 | 06/30/2010 | 11/03/2010 | 11/05/2010 | 12/31/2010 | 0.12 |
| 12 Oct 2010 | Final | GBX | 0.10 | 06/30/2009 | 06/30/2010 | 11/03/2010 | 11/05/2010 | 12/31/2010 | - |
| 12 Sep 2009 | Final | GBX | 0.80 | 06/30/2008 | 06/30/2009 | 11/11/2009 | 11/13/2009 | 12/31/2009 | 0.80 |
| 14 Oct 2008 | Final | GBX | 0.80 | 06/30/2007 | 06/30/2008 | 11/05/2008 | 11/07/2008 | 12/31/2008 | 0.80 |
| 17 Oct 2007 | Final | GBX | 0.68 | 06/30/2006 | 06/30/2007 | 12/05/2007 | 12/07/2007 | 12/28/2007 | 0.68 |
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Asian Citrus Fundamentals |
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Asian Citrus Balance Sheet| | 30 Jun 2009 (RMB) | | 30 Jun 2010 (RMB) | | 30 Jun 2011 (RMB) | | 30 Jun 2012 (RMB) | |
 |   |  |   |  |   |  |   |  |
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| | 30 Jun 2009 (RMB) | | 30 Jun 2010 (RMB) | | 30 Jun 2011 (RMB) | | 30 Jun 2012 (RMB) | |
| ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 2,304.80 | 77.94% |  | 1,161.44 | 30.00% |  | 1,638.34 | 21.32% |  | 1,835.52 | 22.09% | m |
intangibles | 56.09 | 1.90% |  | 54.84 | 1.42% |  | 1,280.44 | 16.66% |  | 1,284.29 | 15.45% | m |
fixed investments | 30.70 | 1.04% |  | 1,550.69 | 40.06% |  | 2,271.47 | 29.55% |  | 2,642.16 | 31.79% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | 5.83 | 0.07% | m |
stocks | 89.39 | 3.02% |  | 109.56 | 2.83% |  | 52.24 | 0.68% |  | 63.09 | 0.76% | m |
debtors | 14.90 | 0.50% |  | 19.63 | 0.51% |  | 211.00 | 2.75% |  | 91.12 | 1.10% | m |
cash & securities | 461.24 | 15.60% |  | 975.07 | 25.19% |  | 2,232.20 | 29.04% |  | 2,388.11 | 28.74% | m |
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| TOTAL | 2,957.12 | 100% |  | 3,871.23 | 100% |  | 7,685.69 | 100% |  | 8,310.13 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
creditors - short | 51.80 | 1.75% |  | 51.78 | 1.34% |  | 61.55 | 0.80% |  | 56.90 | 0.68% | m |
creditors - long | - | -% |  | - | -% |  | 1.03 | 0.01% |  | 0.94 | 0.01% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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| TOTAL | 51.80 | 1.75% |  | 51.78 | 1.34% |  | 62.59 | 0.81% |  | 57.84 | 0.70% | m |
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| EQUITY | | | | | | | | | | | | |
ord cap, reserves | 2,905.32 | 98.25% |  | 3,819.45 | 98.66% |  | 7,535.79 | 98.05% |  | 8,150.12 | 98.07% | m |
prefs, minorities | - | -% |  | - | -% |  | 87.31 | 1.14% |  | 102.17 | 1.23% | m |
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| TOTAL | 2,905.32 | 98.25% |  | 3,819.45 | 98.66% |  | 7,623.10 | 99.19% |  | 8,252.29 | 99.30% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | |  | - | |  | - | |  | - | |  |
| NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Asian Citrus Cash Flow Statement
| Asian Citrus Brokers
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