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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: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 224.00 mages.advfn.com/imagesnew/2/us/dot 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.70.10m
Shares In Issue31.30m
Prev. Close224.00
PE Ratio30.27 
Dividend Yield3.57%
EPS - basic7.40p
Dividend PS8.00p
Dividend Cover0.93 
Cash Flow PS22.05p
Return On Equity (ROE)4.28%
Operating Margin1.05%
PEG Factor1.30 
EPS Growth Rate23.33%
Dividends PS Growth Rate7.10%
Net Debt58.50m
Gross Gearing59.05%
Quick Assets65.00m
Net Working Capital31.30m
Intangibles / Fixed Assets88.01%
Turnover PS823.75p
Pre-Tax Profit PS8.63p
Retained Profit PS-0.32p
Cash PS39.30p
Net Cash PS-150.50p
Net Tangible Asset Value PS *74.77p
Net Asset Value PS156.89p
Spread8.00 (3.51%) 

Acal Balance Sheet

LSE:ACL:Liabilities+EQLSE:ACL:Assets

Acal Share Price

Sample Period HighLow
1 week226.75-
4 weeks226.75-
12 weeks245.00-
1 year245.00-

Acal Share Price (5 years)

Acal Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week221.003.001.36220.600.02220.01
4 weeks210.0014.006.67213.640.03212.37
12 weeks215.009.004.19221.680.05224.75
26 weeks162.0062.0038.27208.010.05212.20
1 year181.0043.0023.76193.120.04201.36
3 years167.0057.0034.13222.590.03233.22
5 years194.0030.0015.46184.070.03194.95

Acal Key Management Ratios

Acal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.41 
PE Ratio30.27 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield3.57%
Market-to-Book Ratio1.43 
Price-to-Pre-Tax Profit PS25.96 
Price-to-Retained Profit PS-701.03 
Price-to-Cash Flow PS10.16 
Price-to-Sales PS0.27 
Price-to-Net Tangible Asset Value PS3.00 
Price-to-Cash PS5.70 
Net Working Capital PS100.01 
Price Pct to Working Capital PS2.24%
Earnings Yield3.30%
Average PE28.55 
Years in average3 
PE to PE average106.01%

Acal Financial Ratios

(Leverage Ratios)
Debt Ratio18.84%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.49 
Debt-to-Equity Market Value0.16 
Net Gearing48.79%
Net Gearing (excl. Intangibles)62.10%
Gross Gearing59.05%
Gross Gearing (excl. Intangibles)75.16%
Gearing Under 1 Year49.54%
Gearing Under 1 Year (excl. Intgbl)63.06%
Assets/Equity2.44 
Cash/Equity25.05 
(Liquidity Ratios)
Net Working Capital to Total Assets26.11%
Current Ratio1.53 
Quick Ratio (Acid Test)1.09 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets13.56%
(Solvency Ratios)
Enterprise Value69.20m
CFO/Sales0.03 
CFO/Attributable Profit3.29 
CFO/Assets0.06 
CFO/Debt0.10 
Total Debt/Equity Market Value1.01 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit26.22 
Total Debt70.80m
Total Debt/Net Current Assets2.26%
(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)
1.38131.5353
Alpha (60-Mnth)Alpha (36-Mnth)
0.00450.0005

Acal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.46%
Return On Assets (ROA)1.71%
Net Profit Margin0.81%
Assets Turnover2.10 
Return On Equity (ROE)4.28%
Return On Investment (ROI)3.43%
Dividend Payout Ratio108.11%
Plowback Ratio-8.11%
Growth from Plowback Ratio-0.34%
Net Income Of Revenues-0.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.14 
Fixed Assets Turnover9.06 
Current Assets Turnover2.73 
Net Working Capital Turnover 
Inventory Turnover10.11 
(Other Operating Ratios)
Total Assets-to-Sales0.48 
Debtors-to-Sales21.74%
Debt Collection Period79.36Days

Acal Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Nov 2012InterimGBX2.5003/31/201203/31/201312/26/201212/28/201201/18/2013-
29 May 2012FinalGBX5.5003/31/201103/31/201206/13/201206/15/201207/27/20128.00
28 Nov 2011InterimGBX2.5003/31/201103/31/201212/28/201112/30/201101/20/2012-
01 Jun 2011FinalGBX5.1403/31/201003/31/201106/15/201106/17/201107/29/20117.47
29 Nov 2010InterimGBX2.3303/31/201003/31/201112/29/201012/31/201001/21/2011-
01 Jun 2010FinalGBX2.3403/31/200903/31/201006/16/201006/18/201007/30/20104.67
25 Nov 2009InterimGBX2.3303/30/200909/30/200912/27/200912/29/200901/22/2010-
26 Nov 2008InterimGBX3.5003/30/200809/30/200812/03/200812/05/200801/23/2009-
01 Jun 2009FinalGBX3.5003/31/200703/31/200806/17/200906/19/200907/29/20097.00
04 Jun 2007FinalGBX14.7003/31/200603/31/200706/13/200706/15/200707/25/200721.90
04 Dec 2006InterimGBX7.2003/30/200609/30/200612/13/200612/15/200601/25/2007-
15 Jun 2006FinalGBX14.4003/31/200503/31/2006---21.60
05 Dec 2005InterimGBX7.2003/30/200509/30/200512/14/200512/16/200501/25/2006-
06 Jun 2005FinalGBX14.4003/31/200403/31/200506/15/200506/17/200507/25/200521.60
06 Dec 2004InterimGBX7.2003/30/200409/30/200412/15/200412/17/200401/25/2005-
07 Jun 2004FinalGBX14.0003/31/200303/31/200406/16/200406/18/200407/26/200421.00
01 Dec 2003InterimGBX7.0003/30/200309/30/200312/10/200312/12/200301/26/2004-
02 Jun 2003FinalGBX13.4003/31/200203/31/200306/11/200306/13/200307/25/200320.10
02 Dec 2002InterimGBX6.7003/30/200209/30/200212/11/200212/13/200201/24/2003-
10 Jun 2002FinalGBX12.2003/31/200103/31/200206/19/200206/21/200207/25/200218.30
03 Dec 2001InterimGBX6.1003/30/200109/30/200112/12/200112/14/200101/25/2002-
04 Jun 2001FinalGBX11.0003/31/200003/31/200106/13/200106/15/200107/25/200116.50
04 Dec 2000InterimGBX5.5003/30/200009/30/200012/11/200012/15/200001/25/2001-
05 Jun 2000FinalGBX9.2003/31/199903/31/200006/12/200006/16/200008/02/200013.80
06 Dec 1999InterimGBX4.6003/30/199909/30/199912/13/199912/17/199902/01/2000-
07 Jun 1999FinalGBX8.2003/31/199803/31/199906/14/199906/18/199908/02/199912.30
07 Dec 1998InterimGBX4.1003/30/199809/30/199812/14/199812/18/199802/01/1999-
08 Jun 1998FinalGBX7.3003/31/199703/31/199806/15/199806/19/199808/03/199810.90

Acal Fundamentals

 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
turnover165.40100.00%181.60100.00%264.80100.00%257.80100.00%m
pre tax profit-32.60-19.71%-6.30-3.47%1.900.72%2.701.05%m
attributable profit-37.10-22.43%-6.60-3.63%1.700.64%2.100.81%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)
LSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:Assets
 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
ASSETS
fixed assets fixed assets4.703.91%3.903.32%3.803.02%3.502.92%m
intangibles intangibles15.0012.49%16.5014.04%21.1016.75%25.7021.43%m
fixed investments fixed investments2.602.16%2.702.30%2.802.22%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks24.7020.57%23.3019.83%25.3020.08%25.7021.43%m
debtors debtors39.9033.22%53.8045.79%59.4047.14%52.7043.95%m
cash & securities cash & securities33.2027.64%17.3014.72%13.6010.79%12.3010.26%m
TOTAL120.10100%117.50100%126.00100%119.90100%m
LIABILITIES
creditors - short creditors - short53.7044.71%56.6048.17%63.9050.71%59.4049.54%m
creditors - long creditors - long7.806.49%9.007.66%10.808.57%11.409.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL61.5051.21%65.6055.83%74.7059.29%70.8059.05%m
EQUITY
ord cap, reserves ord cap, reserves58.2048.46%51.9044.17%51.3040.71%49.1040.95%m
prefs, minorities prefs, minorities0.400.33%--%--%--%m
TOTAL58.6048.79%51.9044.17%51.3040.71%49.1040.95%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-6.601.500.406.90m
Pre-Financing CF4.50-9.50-5.001.90m
Retained CF-0.40-11.30-4.30-1.20m

Acal Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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