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Acp Mezzanine Company Financial Information Acp Mezzanine share price | Acp Mezzanine company information | Acp Mezzanine Share Charts | Acp Mezzanine Share News  Company name:  Acp Mezzanine  EPIC:  ACPM  Trading Currency:  EUR  Market Sector:  AIM  ISIN:  GB00B18J0278  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD NPV  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  0.18   0.0 [0.00]  0.17  0.18  0.18  0.18  0.18  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  41.27  235.85  0.77  -40.25  14.44  -  82.51  0.42 - 0.05 Acp Mezzanine Key Figures (at previous day's close) Market Cap. 41.27 m Shares In Issue 235.85 m Prev. Close 0.18 PE Ratio -   Dividend Yield 82.51 % EPS - basic -40.25 ¢(€) Dividend PS 14.44 ¢(€) Dividend Cover -   Cash Flow PS -3.58 ¢(€) Return On Equity (ROE) -92.59 % Operating Margin -479.06 % PEG Factor -   EPS Growth Rate -499.70 % Dividends PS Growth Rate - % Net Debt -11.06 m Gross Gearing 0.94 % Quick Assets 13.61 m Net Working Capital 12.89 m Intangibles / Fixed Assets - % Turnover PS 6.26 ¢(€) Pre-Tax Profit PS -29.99 ¢(€) Retained Profit PS -33.75 ¢(€) Cash PS 5.00 ¢(€) Net Cash PS 4.69 ¢(€) Net Tangible Asset Value PS * 32.39 ¢(€) Net Asset Value PS 32.39 ¢(€) Spread 0.01 (5.56%)   * 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. Acp Mezzanine Balance Sheet Acp Mezzanine Share Price Sample Period † High Low 1 week 0.21 0.17 4 weeks 0.21 0.14 12 weeks 0.21 0.13 1 year 0.42 0.05 Acp Mezzanine Share Price (5 years) Acp Mezzanine Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 0.19 -0.02 -7.89 0.19 0.42 - 0.20 4 weeks 0.15 0.03 16.67 0.17 0.46 - 0.18 12 weeks 0.13 0.05 34.62 0.15 0.16 - 0.18 26 weeks 0.13 0.05 40.00 0.14 0.26 - 0.14 1 year 0.41 -0.23 -56.79 0.17 0.16 - 0.14 3 years 1.07 -0.90 -83.64 0.74 0.11 - 0.74 5 years 1.02 -0.85 -82.84 0.77 0.10 - 0.76 † periods calculated are whole weeks rather than calendar months Acp Mezzanine Key Management Ratios Acp Mezzanine Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.37   Tobin's Q Ratio (excl. intangibles) 0.37   Dividend Yield 82.51 % Market-to-Book Ratio 0.54   Price-to-Pre-Tax Profit PS -0.58   Price-to-Retained Profit PS -0.52   Price-to-Cash Flow PS -4.89   Price-to-Sales PS 2.80   Price-to-Net Tangible Asset Value PS 0.54   Price-to-Cash PS 3.50   Net Working Capital PS 5.46   Price Pct to Working Capital PS 3.20 % Earnings Yield - % Average PE 0.22   Years in average 3   PE to PE average - % Acp Mezzanine Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -14.34 % Net Gearing (excl. Intangibles) -14.34 % Gross Gearing 0.94 % Gross Gearing (excl. Intangibles) 0.94 % Gearing Under 1 Year 0.94 % Gearing Under 1 Year (excl. Intgbl) 0.94 % Assets/Equity 1.01   Cash/Equity 15.42   (Liquidity Ratios) Net Working Capital to Total Assets 16.71 % Current Ratio 18.78   Quick Ratio (Acid Test) 18.78   Liquidity Ratio 16.26   Cash & Equiv/Current Assets 86.56 % (Solvency Ratios) Enterprise Value 29.49 m CFO/Sales -0.57   CFO/Attributable Profit -   CFO/Assets -0.11   CFO/Debt -11.64   Total Debt/Equity Market Value 0.02   Total Debt/Sales 0.05   Total Debt/Pre-Tax Profit -0.01   Total Debt 0.72 m Total Debt/Net Current Assets 0.06 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.7739 0.7483 Alpha (60-Mnth) Alpha (36-Mnth) -0.0432 -0.0491 Acp Mezzanine Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -92.59 % Return On Assets (ROA) -63.27 % Net Profit Margin -479.06 % Assets Turnover 0.13   Return On Equity (ROE) -92.59 % Return On Investment (ROI) -65.94 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -539.16 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.16   Fixed Assets Turnover 0.16   Current Assets Turnover 0.77   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 7.57   Debtors-to-Sales 34.19 % Debt Collection Period 124.80 Days Acp Mezzanine Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 21 Oct 2008 Final EUR 10.65 12/31/2007 12/31/2008 12/03/2008 12/05/2008 12/19/2008 14.44 18 Feb 2008 Final EUR 5.00 12/31/2006 12/31/2007 02/27/2008 02/29/2008 03/20/2008 9.50 26 Jul 2007 Interim EUR 4.50 07/01/2007 12/31/2007 08/01/2007 08/03/2007 08/23/2007 - 01 Feb 2007 Final EUR 2.00 09/30/2005 09/30/2006 02/14/2007 02/16/2007 03/09/2007 2.00 Acp Mezzanine Fundamentals   30 Sep 2006 (EUR) 31 Dec 2007 (EUR) 30 Sep 2008 (EUR) 31 Dec 2008 (EUR) turnover 3.04 100.00% 13.03 100.00% 13.49 100.00% 14.77 100.00% m pre tax profit 2.04 67.05% 10.21 78.38% 10.21 75.71% -70.74 -479.06% m attributable profit 2.04 67.05% 10.21 78.38% 10.21 75.71% -70.74 -479.06% m retained profit 2.04 67.05% 3.62 27.79% 3.62 26.85% -79.61 -539.16% m eps - basic 2.01   10.07   10.07   -40.25   eps - diluted 1.99   9.98   9.98   -40.25   dividends per share 2.00   9.50   -   14.44   Acp Mezzanine Balance Sheet   30 Sep 2006 (EUR) 31 Dec 2007 (EUR) 30 Sep 2008 (EUR) 31 Dec 2008 (EUR)   30 Sep 2006 (EUR) 31 Dec 2007 (EUR) 30 Sep 2008 (EUR) 31 Dec 2008 (EUR) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 107.52 86.14% 121.75 83.12% 121.75 83.12% 63.51 82.35% m  current assets - other - -% 0.54 0.37% 0.54 0.37% 0.76 0.98% m  stocks - -% - -% - -% - -% m  debtors 1.51 1.21% 9.03 6.16% 9.03 6.16% 1.07 1.39% m  cash & securities 15.80 12.66% 15.16 10.35% 15.16 10.35% 11.78 15.28% m TOTAL 124.83 100% 146.47 100% 146.47 100% 77.12 100% m LIABILITIES  creditors - short 19.27 15.43% 8.32 5.68% 8.32 5.68% 0.72 0.94% m  creditors - long 5.96 4.78% 34.85 23.80% 34.85 23.80% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 25.23 20.21% 43.18 29.48% 43.18 29.48% 0.72 0.94% m EQUITY  ord cap, reserves 99.60 79.79% 103.29 70.52% 103.29 70.52% 76.40 99.06% m  prefs, minorities - -% - -% - -% - -% m TOTAL 99.60 79.79% 103.29 70.52% 103.29 70.52% 76.40 99.06% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Acp Mezzanine Cash Flow Statement 30 Sep 2006 (EUR) 31 Dec 2007 (EUR) 30 Sep 2008 (EUR) 31 Dec 2008 (EUR) Operating CF -100.95 -14.99 -14.99 -8.44 m Pre-Financing CF -100.99 0.58 0.58 -8.68 m Retained CF 15.80 15.16 15.16 -3.38 m Acp Mezzanine Brokers Name Activity Type Mnemonic Code Collins Stewart Ld Market Maker(MMF) Broker/Dealer CSCS CSTEGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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