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Acal Company Financial Information Acal share price | Acal company information | Acal Share Charts | Acal Share News  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:  ELECTRONIC & ELECTRICAL EQUIPMENT  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  126.50   2.0 [1.61]  124.00  129.00  125.00  125.00  125.00  746  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  33.20  26.24  1.18  -140.50  7.00  -  5.53  130.00 - 80.00 Acal Key Figures (at previous day's close) Market Cap. 33.20 m Shares In Issue 26.24 m Prev. Close 124.50 PE Ratio -   Dividend Yield 5.53 % EPS - basic -140.50 p Dividend PS 7.00 p Dividend Cover -   Cash Flow PS -25.15 p Return On Equity (ROE) -63.75 % Operating Margin -19.71 % PEG Factor -   EPS Growth Rate -232.92 % Dividends PS Growth Rate - % Net Debt 28.30 m Gross Gearing 51.21 % Quick Assets 73.10 m Net Working Capital 44.10 m Intangibles / Fixed Assets 67.26 % Turnover PS 630.30 p Pre-Tax Profit PS -124.23 p Retained Profit PS -159.67 p Cash PS 126.52 p Net Cash PS -78.12 p Net Tangible Asset Value PS * 164.62 p Net Asset Value PS 223.31 p Spread 5.00 (3.88%)   * 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 130.00 124.00 4 weeks 130.00 118.00 12 weeks 130.00 105.00 1 year 130.00 80.00 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 125.00 1.50 1.20 125.10 0.02 - 125.42 4 weeks 118.00 8.50 7.20 124.29 0.09 - 127.24 12 weeks 105.00 21.50 20.48 119.34 0.06 - 119.48 26 weeks 115.00 11.50 10.00 115.08 0.03 - 118.17 1 year 117.00 9.50 8.12 107.70 0.03 - 108.16 3 years 335.00 -208.50 -62.24 184.59 0.03 - 183.42 5 years 410.00 -283.50 -69.15 246.01 0.03 - 249.35 † 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 -   PE Ratio -   Tobin's Q Ratio 0.24   Tobin's Q Ratio (excl. intangibles) 0.32   Dividend Yield 5.53 % Market-to-Book Ratio 0.57   Price-to-Pre-Tax Profit PS -1.02   Price-to-Retained Profit PS -0.79   Price-to-Cash Flow PS -5.03   Price-to-Sales PS 0.20   Price-to-Net Tangible Asset Value PS 0.76   Price-to-Cash PS 1.00   Net Working Capital PS 168.05   Price Pct to Working Capital PS 0.75 % Earnings Yield - % Average PE 13.80   Years in average 3   PE to PE average - % Acal Financial Ratios (Leverage Ratios) Debt Ratio 11.75 % Debt-to-Equity Ratio 0.13   Debt-to-Equity Ratio (excl. Intgbl) 0.18   Debt-to-Equity Market Value 0.23   Net Gearing 23.56 % Net Gearing (excl. Intangibles) 26.93 % Gross Gearing 51.21 % Gross Gearing (excl. Intangibles) 58.52 % Gearing Under 1 Year 44.71 % Gearing Under 1 Year (excl. Intgbl) 51.09 % Assets/Equity 2.05   Cash/Equity 56.66   (Liquidity Ratios) Net Working Capital to Total Assets 36.72 % Current Ratio 1.82   Quick Ratio (Acid Test) 1.36   Liquidity Ratio 0.62   Cash & Equiv/Current Assets 33.95 % (Solvency Ratios) Enterprise Value 8.20 m CFO/Sales -0.04   CFO/Attributable Profit -   CFO/Assets -0.05   CFO/Debt -0.11   Total Debt/Equity Market Value 1.85   Total Debt/Sales 0.37   Total Debt/Pre-Tax Profit -1.89   Total Debt 61.50 m Total Debt/Net Current Assets 1.39 % (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) 1.1799 1.2339 Alpha (60-Mnth) Alpha (36-Mnth) -0.0160 -0.0109 Acal Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -49.10 % Return On Assets (ROA) -26.51 % Net Profit Margin -22.43 % Assets Turnover 1.18   Return On Equity (ROE) -63.75 % Return On Investment (ROI) -42.72 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -25.33 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.08   Fixed Assets Turnover 3.65   Current Assets Turnover 1.75   Net Working Capital Turnover -   Inventory Turnover 7.52   (Other Operating Ratios) Total Assets-to-Sales 0.85   Debtors-to-Sales 22.94 % Debt Collection Period 83.75 Days Acal Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 26 Nov 2008 Interim GBP 3.50 03/30/2008 09/30/2008 12/03/2008 12/05/2008 01/23/2009 - 01 Jun 2009 Final GBP 3.50 03/31/2007 03/31/2008 06/17/2009 06/19/2009 07/29/2009 7.00 04 Jun 2007 Final GBP 14.70 03/31/2006 03/31/2007 06/13/2007 06/15/2007 07/25/2007 21.90 04 Dec 2006 Interim GBP 7.20 03/30/2006 09/30/2006 12/13/2006 12/15/2006 01/25/2007 - 15 Jun 2006 Final GBP 14.40 03/31/2005 03/31/2006 - - - 21.60 05 Dec 2005 Interim GBP 7.20 03/30/2005 09/30/2005 12/14/2005 12/16/2005 01/25/2006 - 06 Jun 2005 Final GBP 14.40 03/31/2004 03/31/2005 06/15/2005 06/17/2005 07/25/2005 21.60 06 Dec 2004 Interim GBP 7.20 03/30/2004 09/30/2004 12/15/2004 12/17/2004 01/25/2005 - 07 Jun 2004 Final GBP 14.00 03/31/2003 03/31/2004 06/16/2004 06/18/2004 07/26/2004 21.00 01 Dec 2003 Interim GBP 7.00 03/30/2003 09/30/2003 12/10/2003 12/12/2003 01/26/2004 - 02 Jun 2003 Final GBP 13.40 03/31/2002 03/31/2003 06/11/2003 06/13/2003 07/25/2003 20.10 02 Dec 2002 Interim GBP 6.70 03/30/2002 09/30/2002 12/11/2002 12/13/2002 01/24/2003 - 10 Jun 2002 Final GBP 12.20 03/31/2001 03/31/2002 06/19/2002 06/21/2002 07/25/2002 18.30 03 Dec 2001 Interim GBP 6.10 03/30/2001 09/30/2001 12/12/2001 12/14/2001 01/25/2002 - 04 Jun 2001 Final GBP 11.00 03/31/2000 03/31/2001 06/13/2001 06/15/2001 07/25/2001 16.50 04 Dec 2000 Interim GBP 5.50 03/30/2000 09/30/2000 12/11/2000 12/15/2000 01/25/2001 - 05 Jun 2000 Final GBP 9.20 03/31/1999 03/31/2000 06/12/2000 06/16/2000 08/02/2000 13.80 06 Dec 1999 Interim GBP 4.60 03/30/1999 09/30/1999 12/13/1999 12/17/1999 02/01/2000 - 07 Jun 1999 Final GBP 8.20 03/31/1998 03/31/1999 06/14/1999 06/18/1999 08/02/1999 12.30 07 Dec 1998 Interim GBP 4.10 03/30/1998 09/30/1998 12/14/1998 12/18/1998 02/01/1999 - 08 Jun 1998 Final GBP 7.30 03/31/1997 03/31/1998 06/15/1998 06/19/1998 08/03/1998 10.90 Acal Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 257.00 100.00% 260.90 100.00% 159.50 100.00% 165.40 100.00% m pre tax profit 8.40 3.27% 8.40 3.22% 2.60 1.63% -32.60 -19.71% m attributable profit 6.00 2.33% 11.70 4.48% 0.50 0.31% -37.10 -22.43% m retained profit 0.30 0.12% 6.00 2.30% 25.70 16.11% -41.90 -25.33% m eps - basic 22.30   44.40   105.70   -140.50   eps - diluted 22.30   44.40   105.70   -140.50   dividends per share 21.60   21.90   7.00   7.00   Acal Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 6.70 3.86% 6.30 3.75% 4.40 2.75% 4.70 3.91% m  intangibles 53.60 30.89% 57.40 34.21% 54.50 34.11% 15.00 12.49% m  fixed investments 9.00 5.19% 9.30 5.54% 9.40 5.88% 2.60 2.16% m  current assets - other 6.20 3.57% - -% - -% - -% m  stocks 21.40 12.33% 23.70 14.12% 19.30 12.08% 24.70 20.57% m  debtors 59.70 34.41% 58.80 35.04% 36.00 22.53% 39.90 33.22% m  cash & securities 16.90 9.74% 12.30 7.33% 36.20 22.65% 33.20 27.64% m TOTAL 173.50 100% 167.80 100% 159.80 100% 120.10 100% m LIABILITIES  creditors - short 73.90 42.59% 71.00 42.31% 52.50 32.85% 53.70 44.71% m  creditors - long 23.80 13.72% 21.00 12.51% 6.60 4.13% 7.80 6.49% m  creditors - other 4.10 2.36% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 101.80 58.67% 92.00 54.83% 59.10 36.98% 61.50 51.21% m EQUITY  ord cap, reserves 71.70 41.33% 75.80 45.17% 100.70 63.02% 58.20 48.46% m  prefs, minorities - -% - -% - -% 0.40 0.33% m TOTAL 71.70 41.33% 75.80 45.17% 100.70 63.02% 58.60 48.79% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Acal Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF 10.90 6.30 -1.20 -6.60 m Pre-Financing CF 11.50 6.90 37.60 4.50 m Retained CF 2.70 -6.00 21.70 -0.40 m Acal Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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