Acal

Acal Company Financial Information

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Company name:	Acal
EPIC:	ACL	Trading Currency:	GBX
Market Sector:	ON15	ISIN:	GB0000055888
Market Segment:	SET3	Share Type:	DE
WWW Address:	http://www.acalplc.co.uk/	Description:	ORD 5P
Industry Sector:	SUPPORT SERVICES

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
224.00	0.0 [0.00]	220.00	228.00	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
70.10	31.30	1.38	7.40	8.00	30.27	3.57	245.00 - -

Acal Key Figures

(at previous day's close)
Market Cap.	70.10	m
Shares In Issue	31.30	m
Prev. Close	224.00
PE Ratio	30.27
Dividend Yield	3.57	%
EPS - basic	7.40	p
Dividend PS	8.00	p
Dividend Cover	0.93
Cash Flow PS	22.05	p
Return On Equity (ROE)	4.28	%
Operating Margin	1.05	%
PEG Factor	1.30
EPS Growth Rate	23.33	%
Dividends PS Growth Rate	7.10	%
Net Debt	58.50	m
Gross Gearing	59.05	%
Quick Assets	65.00	m
Net Working Capital	31.30	m
Intangibles / Fixed Assets	88.01	%
Turnover PS	823.75	p
Pre-Tax Profit PS	8.63	p
Retained Profit PS	-0.32	p
Cash PS	39.30	p
Net Cash PS	-150.50	p
Net Tangible Asset Value PS *	74.77	p
Net Asset Value PS	156.89	p
Spread	8.00 (3.51%)
* 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.

Acal Balance Sheet

Acal Share Price

Sample Period ^†	High	Low
1 week	226.75	-
4 weeks	226.75	-
12 weeks	245.00	-
1 year	245.00	-

Acal Share Price (5 years)

Acal Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	221.00	3.00	1.36	220.60	0.02		220.01
4 weeks	210.00	14.00	6.67	213.64	0.03		212.37
12 weeks	215.00	9.00	4.19	221.68	0.05		224.75
26 weeks	162.00	62.00	38.27	208.01	0.05		212.20
1 year	181.00	43.00	23.76	193.12	0.04		201.36
3 years	167.00	57.00	34.13	222.59	0.03		233.22
5 years	194.00	30.00	15.46	184.07	0.03		194.95
† periods calculated are whole weeks rather than calendar months

Acal Key Management Ratios

Acal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	18.41
PE Ratio	30.27
Tobin's Q Ratio	0.57
Tobin's Q Ratio (excl. intangibles)	0.70
Dividend Yield	3.57	%
Market-to-Book Ratio	1.43
Price-to-Pre-Tax Profit PS	25.96
Price-to-Retained Profit PS	-701.03
Price-to-Cash Flow PS	10.16
Price-to-Sales PS	0.27
Price-to-Net Tangible Asset Value PS	3.00
Price-to-Cash PS	5.70
Net Working Capital PS	100.01
Price Pct to Working Capital PS	2.24	%
Earnings Yield	3.30	%
Average PE	28.55
Years in average	3
PE to PE average	106.01	%

Acal Financial Ratios

(Leverage Ratios)
Debt Ratio	18.84	%
Debt-to-Equity Ratio	0.23
Debt-to-Equity Ratio (excl. Intgbl)	0.49
Debt-to-Equity Market Value	0.16
Net Gearing	48.79	%
Net Gearing (excl. Intangibles)	62.10	%
Gross Gearing	59.05	%
Gross Gearing (excl. Intangibles)	75.16	%
Gearing Under 1 Year	49.54	%
Gearing Under 1 Year (excl. Intgbl)	63.06	%
Assets/Equity	2.44
Cash/Equity	25.05
(Liquidity Ratios)
Net Working Capital to Total Assets	26.11	%
Current Ratio	1.53
Quick Ratio (Acid Test)	1.09
Liquidity Ratio	0.21
Cash & Equiv/Current Assets	13.56	%
(Solvency Ratios)
Enterprise Value	69.20	m
CFO/Sales	0.03
CFO/Attributable Profit	3.29
CFO/Assets	0.06
CFO/Debt	0.10
Total Debt/Equity Market Value	1.01
Total Debt/Sales	0.27
Total Debt/Pre-Tax Profit	26.22
Total Debt	70.80	m
Total Debt/Net Current Assets	2.26	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
1.3813	1.5353

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0045	0.0005

Acal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.46	%
Return On Assets (ROA)	1.71	%
Net Profit Margin	0.81	%
Assets Turnover	2.10
Return On Equity (ROE)	4.28	%
Return On Investment (ROI)	3.43	%
Dividend Payout Ratio	108.11	%
Plowback Ratio	-8.11	%
Growth from Plowback Ratio	-0.34	%
Net Income Of Revenues	-0.04	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	5.14
Fixed Assets Turnover	9.06
Current Assets Turnover	2.73
Net Working Capital Turnover
Inventory Turnover	10.11
(Other Operating Ratios)
Total Assets-to-Sales	0.48
Debtors-to-Sales	21.74	%
Debt Collection Period	79.36	Days

Acal Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
30 Nov 2012	Interim	GBX	2.50	03/31/2012	03/31/2013	12/26/2012	12/28/2012	01/18/2013	-
29 May 2012	Final	GBX	5.50	03/31/2011	03/31/2012	06/13/2012	06/15/2012	07/27/2012	8.00
28 Nov 2011	Interim	GBX	2.50	03/31/2011	03/31/2012	12/28/2011	12/30/2011	01/20/2012	-
01 Jun 2011	Final	GBX	5.14	03/31/2010	03/31/2011	06/15/2011	06/17/2011	07/29/2011	7.47
29 Nov 2010	Interim	GBX	2.33	03/31/2010	03/31/2011	12/29/2010	12/31/2010	01/21/2011	-
01 Jun 2010	Final	GBX	2.34	03/31/2009	03/31/2010	06/16/2010	06/18/2010	07/30/2010	4.67
25 Nov 2009	Interim	GBX	2.33	03/30/2009	09/30/2009	12/27/2009	12/29/2009	01/22/2010	-
26 Nov 2008	Interim	GBX	3.50	03/30/2008	09/30/2008	12/03/2008	12/05/2008	01/23/2009	-
01 Jun 2009	Final	GBX	3.50	03/31/2007	03/31/2008	06/17/2009	06/19/2009	07/29/2009	7.00
04 Jun 2007	Final	GBX	14.70	03/31/2006	03/31/2007	06/13/2007	06/15/2007	07/25/2007	21.90
04 Dec 2006	Interim	GBX	7.20	03/30/2006	09/30/2006	12/13/2006	12/15/2006	01/25/2007	-
15 Jun 2006	Final	GBX	14.40	03/31/2005	03/31/2006	-	-	-	21.60
05 Dec 2005	Interim	GBX	7.20	03/30/2005	09/30/2005	12/14/2005	12/16/2005	01/25/2006	-
06 Jun 2005	Final	GBX	14.40	03/31/2004	03/31/2005	06/15/2005	06/17/2005	07/25/2005	21.60
06 Dec 2004	Interim	GBX	7.20	03/30/2004	09/30/2004	12/15/2004	12/17/2004	01/25/2005	-
07 Jun 2004	Final	GBX	14.00	03/31/2003	03/31/2004	06/16/2004	06/18/2004	07/26/2004	21.00
01 Dec 2003	Interim	GBX	7.00	03/30/2003	09/30/2003	12/10/2003	12/12/2003	01/26/2004	-
02 Jun 2003	Final	GBX	13.40	03/31/2002	03/31/2003	06/11/2003	06/13/2003	07/25/2003	20.10
02 Dec 2002	Interim	GBX	6.70	03/30/2002	09/30/2002	12/11/2002	12/13/2002	01/24/2003	-
10 Jun 2002	Final	GBX	12.20	03/31/2001	03/31/2002	06/19/2002	06/21/2002	07/25/2002	18.30
03 Dec 2001	Interim	GBX	6.10	03/30/2001	09/30/2001	12/12/2001	12/14/2001	01/25/2002	-
04 Jun 2001	Final	GBX	11.00	03/31/2000	03/31/2001	06/13/2001	06/15/2001	07/25/2001	16.50
04 Dec 2000	Interim	GBX	5.50	03/30/2000	09/30/2000	12/11/2000	12/15/2000	01/25/2001	-
05 Jun 2000	Final	GBX	9.20	03/31/1999	03/31/2000	06/12/2000	06/16/2000	08/02/2000	13.80
06 Dec 1999	Interim	GBX	4.60	03/30/1999	09/30/1999	12/13/1999	12/17/1999	02/01/2000	-
07 Jun 1999	Final	GBX	8.20	03/31/1998	03/31/1999	06/14/1999	06/18/1999	08/02/1999	12.30
07 Dec 1998	Interim	GBX	4.10	03/30/1998	09/30/1998	12/14/1998	12/18/1998	02/01/1999	-
08 Jun 1998	Final	GBX	7.30	03/31/1997	03/31/1998	06/15/1998	06/19/1998	08/03/1998	10.90

Acal Fundamentals

	31 Mar 2009 (GBP)		31 Mar 2010 (GBP)		31 Mar 2011 (GBP)		31 Mar 2012 (GBP)
turnover	165.40	100.00%	181.60	100.00%	264.80	100.00%	257.80	100.00%	m
pre tax profit	-32.60	-19.71%	-6.30	-3.47%	1.90	0.72%	2.70	1.05%	m
attributable profit	-37.10	-22.43%	-6.60	-3.63%	1.70	0.64%	2.10	0.81%	m
retained profit	-41.90	-25.33%	-8.20	-4.52%	-0.30	-0.11%	-0.10	-0.04%	m
eps - basic	-140.50		-24.50		6.00		7.40
eps - diluted	-140.50		-24.50		5.70		7.10
dividends per share	-		4.67		7.47		8.00

Acal Balance Sheet

	31 Mar 2009 (GBP)		31 Mar 2010 (GBP)		31 Mar 2011 (GBP)		31 Mar 2012 (GBP)


	31 Mar 2009 (GBP)		31 Mar 2010 (GBP)		31 Mar 2011 (GBP)		31 Mar 2012 (GBP)
ASSETS
fixed assets	4.70	3.91%	3.90	3.32%	3.80	3.02%	3.50	2.92%	m
intangibles	15.00	12.49%	16.50	14.04%	21.10	16.75%	25.70	21.43%	m
fixed investments	2.60	2.16%	2.70	2.30%	2.80	2.22%	-	-%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	24.70	20.57%	23.30	19.83%	25.30	20.08%	25.70	21.43%	m
debtors	39.90	33.22%	53.80	45.79%	59.40	47.14%	52.70	43.95%	m
cash & securities	33.20	27.64%	17.30	14.72%	13.60	10.79%	12.30	10.26%	m

TOTAL	120.10	100%	117.50	100%	126.00	100%	119.90	100%	m

LIABILITIES
creditors - short	53.70	44.71%	56.60	48.17%	63.90	50.71%	59.40	49.54%	m
creditors - long	7.80	6.49%	9.00	7.66%	10.80	8.57%	11.40	9.51%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	61.50	51.21%	65.60	55.83%	74.70	59.29%	70.80	59.05%	m

EQUITY
ord cap, reserves	58.20	48.46%	51.90	44.17%	51.30	40.71%	49.10	40.95%	m
prefs, minorities	0.40	0.33%	-	-%	-	-%	-	-%	m

TOTAL	58.60	48.79%	51.90	44.17%	51.30	40.71%	49.10	40.95%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Acal Cash Flow Statement

	31 Mar 2009 (GBP)	31 Mar 2010 (GBP)	31 Mar 2011 (GBP)	31 Mar 2012 (GBP)
Operating CF	-6.60	1.50	0.40	6.90	m
Pre-Financing CF	4.50	-9.50	-5.00	1.90	m
Retained CF	-0.40	-11.30	-4.30	-1.20	m

Acal Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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