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Acal
   

Acal Company Financial Information

 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 mages.advfn.com/imagesnew/2/us/up 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.33.20m
Shares In Issue26.24m
Prev. Close124.50
PE Ratio- 
Dividend Yield5.53%
EPS - basic-140.50p
Dividend PS7.00p
Dividend Cover- 
Cash Flow PS-25.15p
Return On Equity (ROE)-63.75%
Operating Margin-19.71%
PEG Factor- 
EPS Growth Rate-232.92%
Dividends PS Growth Rate-%
Net Debt28.30m
Gross Gearing51.21%
Quick Assets73.10m
Net Working Capital44.10m
Intangibles / Fixed Assets67.26%
Turnover PS630.30p
Pre-Tax Profit PS-124.23p
Retained Profit PS-159.67p
Cash PS126.52p
Net Cash PS-78.12p
Net Tangible Asset Value PS *164.62p
Net Asset Value PS223.31p
Spread5.00 (3.88%) 

Acal Balance Sheet

LSE:ACL:Liabilities+EQLSE:ACL:Assets

Acal Share Price

Sample Period HighLow
1 week130.00124.00
4 weeks130.00118.00
12 weeks130.00105.00
1 year130.0080.00

Acal Share Price (5 years)

Acal Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week125.001.501.20125.100.02-125.42
4 weeks118.008.507.20124.290.09-127.24
12 weeks105.0021.5020.48119.340.06-119.48
26 weeks115.0011.5010.00115.080.03-118.17
1 year117.009.508.12107.700.03-108.16
3 years335.00-208.50-62.24184.590.03-183.42
5 years410.00-283.50-69.15246.010.03-249.35

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 Yield5.53%
Market-to-Book Ratio0.57 
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 PS0.20 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS1.00 
Net Working Capital PS168.05 
Price Pct to Working Capital PS0.75%
Earnings Yield-%
Average PE13.80 
Years in average3 
PE to PE average-%

Acal Financial Ratios

(Leverage Ratios)
Debt Ratio11.75%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.23 
Net Gearing23.56%
Net Gearing (excl. Intangibles)26.93%
Gross Gearing51.21%
Gross Gearing (excl. Intangibles)58.52%
Gearing Under 1 Year44.71%
Gearing Under 1 Year (excl. Intgbl)51.09%
Assets/Equity2.05 
Cash/Equity56.66 
(Liquidity Ratios)
Net Working Capital to Total Assets36.72%
Current Ratio1.82 
Quick Ratio (Acid Test)1.36 
Liquidity Ratio0.62 
Cash & Equiv/Current Assets33.95%
(Solvency Ratios)
Enterprise Value8.20m
CFO/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.11 
Total Debt/Equity Market Value1.85 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-1.89 
Total Debt61.50m
Total Debt/Net Current Assets1.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
1.17991.2339
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 Turnover1.18 
Return On Equity (ROE)-63.75%
Return On Investment (ROI)-42.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-25.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.08 
Fixed Assets Turnover3.65 
Current Assets Turnover1.75 
Net Working Capital Turnover- 
Inventory Turnover7.52 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debtors-to-Sales22.94%
Debt Collection Period83.75Days

Acal Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Nov 2008InterimGBP3.5003/30/200809/30/200812/03/200812/05/200801/23/2009-
01 Jun 2009FinalGBP3.5003/31/200703/31/200806/17/200906/19/200907/29/20097.00
04 Jun 2007FinalGBP14.7003/31/200603/31/200706/13/200706/15/200707/25/200721.90
04 Dec 2006InterimGBP7.2003/30/200609/30/200612/13/200612/15/200601/25/2007-
15 Jun 2006FinalGBP14.4003/31/200503/31/2006---21.60
05 Dec 2005InterimGBP7.2003/30/200509/30/200512/14/200512/16/200501/25/2006-
06 Jun 2005FinalGBP14.4003/31/200403/31/200506/15/200506/17/200507/25/200521.60
06 Dec 2004InterimGBP7.2003/30/200409/30/200412/15/200412/17/200401/25/2005-
07 Jun 2004FinalGBP14.0003/31/200303/31/200406/16/200406/18/200407/26/200421.00
01 Dec 2003InterimGBP7.0003/30/200309/30/200312/10/200312/12/200301/26/2004-
02 Jun 2003FinalGBP13.4003/31/200203/31/200306/11/200306/13/200307/25/200320.10
02 Dec 2002InterimGBP6.7003/30/200209/30/200212/11/200212/13/200201/24/2003-
10 Jun 2002FinalGBP12.2003/31/200103/31/200206/19/200206/21/200207/25/200218.30
03 Dec 2001InterimGBP6.1003/30/200109/30/200112/12/200112/14/200101/25/2002-
04 Jun 2001FinalGBP11.0003/31/200003/31/200106/13/200106/15/200107/25/200116.50
04 Dec 2000InterimGBP5.5003/30/200009/30/200012/11/200012/15/200001/25/2001-
05 Jun 2000FinalGBP9.2003/31/199903/31/200006/12/200006/16/200008/02/200013.80
06 Dec 1999InterimGBP4.6003/30/199909/30/199912/13/199912/17/199902/01/2000-
07 Jun 1999FinalGBP8.2003/31/199803/31/199906/14/199906/18/199908/02/199912.30
07 Dec 1998InterimGBP4.1003/30/199809/30/199812/14/199812/18/199802/01/1999-
08 Jun 1998FinalGBP7.3003/31/199703/31/199806/15/199806/19/199808/03/199810.90

Acal Fundamentals

 31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)31 Mar 2009 (GBP)
turnover257.00100.00%260.90100.00%159.50100.00%165.40100.00%m
pre tax profit8.403.27%8.403.22%2.601.63%-32.60-19.71%m
attributable profit6.002.33%11.704.48%0.500.31%-37.10-22.43%m
retained profit0.300.12%6.002.30%25.7016.11%-41.90-25.33%m
eps - basic22.30 44.40 105.70 -140.50 
eps - diluted22.30 44.40 105.70 -140.50 
dividends per share21.60 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)
LSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:Assets
 31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)31 Mar 2009 (GBP)
ASSETS
fixed assets fixed assets6.703.86%6.303.75%4.402.75%4.703.91%m
intangibles intangibles53.6030.89%57.4034.21%54.5034.11%15.0012.49%m
fixed investments fixed investments9.005.19%9.305.54%9.405.88%2.602.16%m
current assets - other current assets - other6.203.57%--%--%--%m
stocks stocks21.4012.33%23.7014.12%19.3012.08%24.7020.57%m
debtors debtors59.7034.41%58.8035.04%36.0022.53%39.9033.22%m
cash & securities cash & securities16.909.74%12.307.33%36.2022.65%33.2027.64%m
TOTAL173.50100%167.80100%159.80100%120.10100%m
LIABILITIES
creditors - short creditors - short73.9042.59%71.0042.31%52.5032.85%53.7044.71%m
creditors - long creditors - long23.8013.72%21.0012.51%6.604.13%7.806.49%m
creditors - other creditors - other4.102.36%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL101.8058.67%92.0054.83%59.1036.98%61.5051.21%m
EQUITY
ord cap, reserves ord cap, reserves71.7041.33%75.8045.17%100.7063.02%58.2048.46%m
prefs, minorities prefs, minorities--%--%--%0.400.33%m
TOTAL71.7041.33%75.8045.17%100.7063.02%58.6048.79%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 CF10.906.30-1.20-6.60m
Pre-Financing CF11.506.9037.604.50m
Retained CF2.70-6.0021.70-0.40m

Acal Brokers

NameActivityTypeMnemonicCode
Abn Amro Bank NvMarket Maker(MME)Broker/DealerABNVABNAGB22
Dresdner Kleinwort WassersteinMarket Maker(MME)Broker/DealerKLWTKBENGB22
Jpm Cazenove T/a CazenoveMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Merrill Lynch IntlMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Secs LdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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