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Acm Ship
   

ACM Shipping Company Financial Information
ACM Shipping share price | ACM Shipping company information | ACM Shipping Share Charts | ACM Shipping Share News
 Company name: Acm Ship
 EPIC: ACMG Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB00B1GJ9M21
 Market Segment: ASQ1 Share Type: DE
 WWW Address: http://www.acmshippinggroup.com/ Description: ORD 1P
 Industry Sector: INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Ask Open High Low Volume
 160.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 155.00 165.00 160.00 160.00 160.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 31.09 19.43 0.76 -23.80 10.15 - 6.34 177.50 - 115.00

ACM Shipping Key Figures

(at previous day's close)
Market Cap.31.09m
Shares In Issue19.43m
Prev. Close160.00
PE Ratio- 
Dividend Yield6.34%
EPS - basic-23.80p
Dividend PS10.15p
Dividend Cover- 
Cash Flow PS2.03p
Return On Equity (ROE)-36.77%
Operating Margin-14.30%
PEG Factor- 
EPS Growth Rate-209.68%
Dividends PS Growth Rate1.50%
Net Debt5.04m
Gross Gearing40.45%
Quick Assets10.08m
Net Working Capital4.26m
Intangibles / Fixed Assets77.07%
Turnover PS136.77p
Pre-Tax Profit PS-19.56p
Retained Profit PS-33.36p
Cash PS15.91p
Net Cash PS-14.06p
Net Tangible Asset Value PS *23.91p
Net Asset Value PS61.58p
Spread10.00 (6.06%) 
* 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.

ACM Shipping Balance Sheet

LSE:ACMG:Liabilities+EQLSE:ACMG:Assets

ACM Shipping Share Price

Sample Period †HighLow
1 week160.50157.50
4 weeks160.50151.50
12 weeks177.50148.00
1 year177.50115.00

ACM Shipping Share Price (5 years)

ACM Shipping Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week160.50-0.50-0.31159.600.00159.15
4 weeks153.506.504.23156.920.01155.87
12 weeks161.50-1.50-0.93159.860.01161.95
26 weeks144.5015.5010.73152.300.01152.67
1 year135.5024.5018.08146.690.01149.16
3 years195.00-35.00-17.95172.280.01172.92
5 years257.00-97.00-37.74181.370.01187.99
† periods calculated are whole weeks rather than calendar months

ACM Shipping Key Management Ratios

ACM Shipping Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio112.00 
PE Ratio- 
Tobin's Q Ratio 1.29 
Tobin's Q Ratio (excl. intangibles)2.54 
Dividend Yield6.34%
Market-to-Book Ratio2.51 
Price-to-Pre-Tax Profit PS-8.18 
Price-to-Retained Profit PS-4.80 
Price-to-Cash Flow PS78.91 
Price-to-Sales PS1.17 
Price-to-Net Tangible Asset Value PS7.32 
Price-to-Cash PS10.05 
Net Working Capital PS21.90 
Price Pct to Working Capital PS7.30%
Earnings Yield-%
Average PE8.41 
Years in average4 
PE to PE average-%

ACM Shipping Financial Ratios

(Leverage Ratios)
Debt Ratio16.15%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.54 
Debt-to-Equity Market Value0.07 
Net Gearing25.06%
Net Gearing (excl. Intangibles)40.69%
Gross Gearing40.45%
Gross Gearing (excl. Intangibles)65.68%
Gearing Under 1 Year28.99%
Gearing Under 1 Year (excl. Intgbl)47.06%
Assets/Equity1.68 
Cash/Equity25.84 
(Liquidity Ratios)
Net Working Capital to Total Assets21.18%
Current Ratio1.73 
Quick Ratio (Acid Test)1.73 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets30.67%
(Solvency Ratios)
Enterprise Value29.90m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.05 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit-2.14 
Total Debt8.13m
Total Debt/Net Current Assets1.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.76280.6393
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0059-0.0075

ACM Shipping Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-26.64%
Return On Assets (ROA)-18.93%
Net Profit Margin-17.11%
Assets Turnover1.11 
Return On Equity (ROE)-36.77%
Return On Investment (ROI)-25.89%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-24.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.65 
Fixed Assets Turnover1.92 
Current Assets Turnover2.61 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debtors-to-Sales23.10%
Debt Collection Period84.32Days

ACM Shipping Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2012InterimGBX3.1503/31/201203/31/201301/16/201301/18/201302/22/2013-
26 Jun 2012FinalGBX7.0003/31/201103/31/201209/05/201209/07/201210/05/201210.15
29 Nov 2011InterimGBX3.1503/31/201103/31/201201/18/201201/20/201202/24/2012-
28 Jun 2011FinalGBX7.0003/31/201003/31/201109/07/201109/09/201110/07/201110.00
30 Nov 2010InterimGBX3.0003/31/201003/31/201101/19/201101/21/201102/25/2011-
24 Jun 2010FinalGBX6.7503/31/200903/31/201009/08/201009/10/201010/08/20109.50
03 Dec 2009InterimGBX2.7503/30/200909/30/200901/20/201001/22/201002/26/2010-
24 Jun 2009FinalGBX6.0003/31/200803/31/200909/09/200909/11/200910/09/20098.50
03 Dec 2008InterimGBX2.5003/30/200809/30/200802/25/200902/27/200901/23/2009-
23 Jun 2008FinalGBX4.0003/31/200703/31/200809/10/200809/12/200810/09/20086.00
06 Dec 2007InterimGBX2.0003/30/200709/30/200701/21/200801/23/200802/27/2008-
27 Jun 2007FinalGBX2.0003/31/200603/31/200709/19/200709/21/200710/09/20072.00

ACM Shipping Fundamentals
 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
turnover30.14100.00%25.85100.00%29.26100.00%26.58100.00%m
pre tax profit8.1226.92%6.1723.86%5.3018.12%-3.80-14.30%m
attributable profit5.8419.37%4.3016.62%4.0313.77%-4.55-17.11%m
retained profit4.7015.60%2.7710.70%2.187.44%-6.48-24.39%m
eps - basic33.40 24.50 21.70 -23.80 
eps - diluted33.20 24.40 21.60 -23.80 
dividends per share8.50 9.50 10.00 10.15 

ACM Shipping Balance Sheet

 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
LSE:ACMG:Liabilities+EQLSE:ACMG:AssetsLSE:ACMG:Liabilities+EQLSE:ACMG:AssetsLSE:ACMG:Liabilities+EQLSE:ACMG:AssetsLSE:ACMG:Liabilities+EQLSE:ACMG:Assets
 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
ASSETS
fixed assets fixed assets0.552.30%0.391.75%0.451.61%1.256.20%m
intangibles intangibles10.6244.37%10.1845.26%15.8156.60%7.7238.41%m
fixed investments fixed investments1.837.65%1.818.03%1.425.10%1.055.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6.0025.06%5.8526.00%5.2918.95%6.9934.78%m
cash & securities cash & securities4.9320.62%4.2718.96%4.9617.74%3.0915.39%m
TOTAL23.93100%22.50100%27.92100%20.09100%m
LIABILITIES
creditors - short creditors - short10.3343.17%7.0631.38%7.0725.32%5.8228.99%m
creditors - long creditors - long1.415.91%2.099.29%0.973.47%2.3011.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.7549.08%9.1540.67%8.0428.79%8.1340.45%m
EQUITY
ord cap, reserves ord cap, reserves12.1950.92%13.3559.33%19.8971.21%12.3661.52%m
prefs, minorities prefs, minorities--%--%--%-0.40-1.98%m
TOTAL12.1950.92%13.3559.33%19.8971.21%11.9759.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

ACM Shipping Cash Flow Statement

31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
Operating CF8.990.324.020.39m
Pre-Financing CF-2.511.892.730.18m
Retained CF1.37-0.670.69-1.86m

ACM Shipping Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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