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Acm Ship Company Financial Information Acm Ship share price | Acm Ship company information | Acm Ship Share Charts | Acm Ship Share News  Company name:  Acm Ship  EPIC:  ACMG  Trading Currency:  GBX  Market Sector:  AMQ1  ISIN:  GB00B1GJ9M21  Market Segment:  ASQ1  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  OIL EQUIPMENT SERVICES & DISTRIBUTION  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  206.00   0.0 [0.00]  202.00  210.00  206.00  206.00  206.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  35.97  17.46  0.88  33.40  2.00  6.17  0.97  215.00 - 120.00 Acm Ship Key Figures (at previous day's close) Market Cap. 35.97 m Shares In Issue 17.46 m Prev. Close 206.00 PE Ratio 6.17   Dividend Yield 0.97 % EPS - basic 33.40 p Dividend PS 2.00 p Dividend Cover 16.70   Cash Flow PS 51.47 p Return On Equity (ROE) 47.92 % Operating Margin 26.92 % PEG Factor 0.08   EPS Growth Rate 73.06 % Dividends PS Growth Rate - % Net Debt 6.81 m Gross Gearing 49.08 % Quick Assets 10.93 m Net Working Capital 0.60 m Intangibles / Fixed Assets 81.68 % Turnover PS 172.63 p Pre-Tax Profit PS 46.47 p Retained Profit PS 26.92 p Cash PS 28.26 p Net Cash PS -30.90 p Net Tangible Asset Value PS * 8.98 p Net Asset Value PS 69.79 p Spread 8.00 (3.81%)   * 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 Ship Balance Sheet Acm Ship Share Price Sample Period † High Low 1 week 210.00 206.00 4 weeks 213.00 205.00 12 weeks 215.00 190.00 1 year 215.00 120.00 Acm Ship Share Price (5 years) Acm Ship Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 208.50 -2.50 -1.20 207.40 0.00 - 207.00 4 weeks 211.50 -5.50 -2.60 207.50 0.00 - 206.53 12 weeks 190.00 16.00 8.42 206.86 0.00 - 205.87 26 weeks 170.00 36.00 21.18 201.07 0.00 - 203.38 1 year 120.00 86.00 71.67 183.66 0.00 - 192.92 3 years 169.50 36.50 21.53 198.48 0.01 - 196.30 5 years 169.50 36.50 21.53 198.48 0.01 - 196.30 † periods calculated are whole weeks rather than calendar months Acm Ship Key Management Ratios Acm Ship Investment Ratios (Market value analysis) at previous day's close PQ Ratio 7.99   PE Ratio 6.17   Tobin's Q Ratio 1.69   Tobin's Q Ratio (excl. intangibles) 3.11   Dividend Yield 0.97 % Market-to-Book Ratio 2.95   Price-to-Pre-Tax Profit PS 4.43   Price-to-Retained Profit PS 7.65   Price-to-Cash Flow PS 4.00   Price-to-Sales PS 1.19   Price-to-Net Tangible Asset Value PS 22.94   Price-to-Cash PS 7.29   Net Working Capital PS 3.44   Price Pct to Working Capital PS 59.85 % Earnings Yield 16.21 % Average PE 9.84   Years in average 3   PE to PE average 62.69 % Acm Ship Financial Ratios (Leverage Ratios) Debt Ratio 10.40 % Debt-to-Equity Ratio 0.12   Debt-to-Equity Ratio (excl. Intgbl) 0.90   Debt-to-Equity Market Value 0.04   Net Gearing 28.46 % Net Gearing (excl. Intangibles) 51.15 % Gross Gearing 49.08 % Gross Gearing (excl. Intangibles) 88.22 % Gearing Under 1 Year 43.17 % Gearing Under 1 Year (excl. Intgbl) 77.60 % Assets/Equity 1.96   Cash/Equity 40.49   (Liquidity Ratios) Net Working Capital to Total Assets 2.51 % Current Ratio 1.06   Quick Ratio (Acid Test) 1.06   Liquidity Ratio 0.48   Cash & Equiv/Current Assets 45.14 % (Solvency Ratios) Enterprise Value 32.45 m CFO/Sales 0.30   CFO/Attributable Profit 1.54   CFO/Assets 0.38   CFO/Debt 0.77   Total Debt/Equity Market Value 0.33   Total Debt/Sales 0.39   Total Debt/Pre-Tax Profit 1.45   Total Debt 11.75 m Total Debt/Net Current Assets 19.54 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 30.87 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 0.8824 0.8824 Alpha (60-Mnth) Alpha (36-Mnth) 0.0121 0.0121 Acm Ship Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 59.66 % Return On Assets (ROA) 27.51 % Net Profit Margin 19.37 % Assets Turnover 1.42   Return On Equity (ROE) 47.92 % Return On Investment (ROI) 50.99 % Dividend Payout Ratio 5.99 % Plowback Ratio 94.01 % Growth from Plowback Ratio 54.76 % Net Income Of Revenues 15.60 % (Asset Utilisation Multiples) Shareholders Equity Turnover 3.01   Fixed Assets Turnover 2.54   Current Assets Turnover 3.21   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.70   Debtors-to-Sales 17.03 % Debt Collection Period 62.17 Days Acm Ship Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 03 Dec 2008 Interim GBP 2.50 03/30/2008 09/30/2008 02/25/2009 02/27/2009 01/23/2009 - 06 Dec 2007 Interim GBP 2.00 03/30/2007 09/30/2007 01/23/2008 01/25/2008 02/25/2008 - 06 Dec 2007 Interim GBP 2.00 03/30/2007 09/30/2007 01/21/2008 01/23/2008 02/27/2008 - 27 Jun 2007 Final GBP 2.00 03/31/2006 03/31/2007 09/19/2007 09/21/2007 10/09/2007 2.00 Acm Ship Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 13.55 100.00% 13.18 100.00% 19.64 100.00% 30.14 100.00% m pre tax profit 0.47 3.49% 3.68 27.89% 4.82 24.52% 8.12 26.92% m attributable profit 0.02 0.15% 2.24 17.03% 3.07 15.64% 5.84 19.37% m retained profit 0.02 0.15% 2.24 17.03% 3.07 15.64% 4.70 15.60% m eps - basic 0.10   14.90   19.30   33.40   eps - diluted 0.10   14.90   19.20   33.20   dividends per share -   2.00   -   2.00   Acm Ship 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 0.52 9.77% 0.45 7.67% 0.48 2.61% 0.55 2.30% m  intangibles - -% - -% 8.70 46.96% 10.62 44.37% m  fixed investments 0.42 7.83% 1.32 22.76% 1.51 8.14% 1.83 7.65% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 3.09 57.67% 3.47 59.80% 4.27 23.05% 6.00 25.06% m  cash & securities 1.33 24.73% 0.57 9.76% 3.57 19.24% 4.94 20.62% m TOTAL 5.36 100% 5.80 100% 18.53 100% 23.93 100% m LIABILITIES  creditors - short 4.45 83.05% 3.24 55.87% 9.23 49.79% 10.33 43.17% m  creditors - long 1.42 26.50% 1.10 18.95% 1.44 7.76% 1.41 5.91% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 5.87 109.55% 4.34 74.82% 10.67 57.56% 11.75 49.08% m EQUITY  ord cap, reserves -0.51 -9.55% 1.46 25.18% 7.87 42.44% 12.19 50.92% m  prefs, minorities - -% - -% - -% - -% m TOTAL -0.51 -9.55% 1.46 25.18% 7.87 42.44% 12.19 50.92% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Acm Ship Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF -1.93 0.28 4.68 8.99 m Pre-Financing CF 0.50 -0.76 3.65 -2.51 m Retained CF 0.50 -0.76 3.00 1.37 m Acm Ship Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MMF) Broker/Dealer ARBT ALESGB31 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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