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Abbeycrest Company Financial Information Abbeycrest share price | Abbeycrest company information | Abbeycrest Share Charts | Abbeycrest Share News  Company name:  Abbeycrest  EPIC:  ACR  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0000037191  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  NA  Description:  ORD 1P  Industry Sector:  PERSONAL GOODS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  9.25   0.0 [0.00]  8.50  10.00  9.25  9.25  9.25  2,800,510  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  6.80  73.55  0.91  -15.00  -  -  -  11.75 - 5.25 Abbeycrest Key Figures (at previous day's close) Market Cap. 6.80 m Shares In Issue 73.55 m Prev. Close 9.25 PE Ratio -   Dividend Yield - % EPS - basic -15.00 p Dividend PS - p Dividend Cover -   Cash Flow PS 4.09 p Return On Equity (ROE) -27.15 % Operating Margin -5.70 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 18.78 m Gross Gearing 57.45 % Quick Assets 12.08 m Net Working Capital 7.85 m Intangibles / Fixed Assets 28.94 % Turnover PS 84.21 p Pre-Tax Profit PS -4.80 p Retained Profit PS -5.42 p Cash PS 1.42 p Net Cash PS -25.33 p Net Tangible Asset Value PS * 17.21 p Net Asset Value PS 19.96 p Spread 1.50 (15.00%)   * 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. Abbeycrest Balance Sheet Abbeycrest Share Price Sample Period † High Low 1 week 9.50 9.25 4 weeks 9.75 8.75 12 weeks 9.75 7.00 1 year 11.75 5.25 Abbeycrest Share Price (5 years) Abbeycrest Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 9.50 -0.25 -2.63 9.40 0.00 - 9.25 4 weeks 9.50 -0.25 -2.63 9.46 0.00 - 9.45 12 weeks 9.25 - - 9.17 0.02 - 8.98 26 weeks 11.25 -2.00 -17.78 10.09 0.01 - 9.26 1 year 10.75 -1.50 -13.95 9.69 0.01 - 9.78 3 years 22.50 -13.25 -58.89 14.79 0.02 - 15.23 5 years 62.50 -53.25 -85.20 22.24 0.03 - 26.74 † periods calculated are whole weeks rather than calendar months Abbeycrest Key Management Ratios Abbeycrest Investment Ratios (Market value analysis) at previous day's close PQ Ratio 1.84   PE Ratio -   Tobin's Q Ratio 0.18   Tobin's Q Ratio (excl. intangibles) 0.19   Dividend Yield - % Market-to-Book Ratio 0.46   Price-to-Pre-Tax Profit PS -1.93   Price-to-Retained Profit PS -1.71   Price-to-Cash Flow PS 2.26   Price-to-Sales PS 0.11   Price-to-Net Tangible Asset Value PS 0.54   Price-to-Cash PS 6.53   Net Working Capital PS 10.67   Price Pct to Working Capital PS 0.87 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Abbeycrest Financial Ratios (Leverage Ratios) Debt Ratio 0.96 % Debt-to-Equity Ratio 0.01   Debt-to-Equity Ratio (excl. Intgbl) 0.01   Debt-to-Equity Market Value 0.02   Net Gearing 54.43 % Net Gearing (excl. Intangibles) 57.81 % Gross Gearing 57.45 % Gross Gearing (excl. Intangibles) 61.02 % Gearing Under 1 Year 57.04 % Gearing Under 1 Year (excl. Intgbl) 60.58 % Assets/Equity 2.35   Cash/Equity 7.10   (Liquidity Ratios) Net Working Capital to Total Assets 22.76 % Current Ratio 1.40   Quick Ratio (Acid Test) 0.61   Liquidity Ratio 0.05   Cash & Equiv/Current Assets 3.79 % (Solvency Ratios) Enterprise Value 5.90 m CFO/Sales 0.05   CFO/Attributable Profit -   CFO/Assets 0.09   CFO/Debt 0.15   Total Debt/Equity Market Value 2.91   Total Debt/Sales 0.32   Total Debt/Pre-Tax Profit -5.61   Total Debt 19.82 m Total Debt/Net Current Assets 2.52 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -21.58 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 6   Beta (60-Mnth) Beta (36-Mnth) 0.9070 1.1268 Alpha (60-Mnth) Alpha (36-Mnth) -0.0232 -0.0032 Abbeycrest Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -23.84 % Return On Assets (ROA) -10.74 % Net Profit Margin -6.43 % Assets Turnover 1.67   Return On Equity (ROE) -27.15 % Return On Investment (ROI) -22.52 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -6.43 % (Asset Utilisation Multiples) Shareholders Equity Turnover 3.76   Fixed Assets Turnover 8.66   Current Assets Turnover 2.07   Net Working Capital Turnover -   Inventory Turnover 3.62   (Other Operating Ratios) Total Assets-to-Sales 0.60   Debtors-to-Sales 19.57 % Debt Collection Period 71.44 Days Abbeycrest Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 02/28/2006 02/28/2007 - - - - - Final GBP - 02/28/2005 02/28/2006 - - - - 25 May 2005 Final GBP 1.00 02/28/2004 02/28/2005 06/22/2005 06/24/2005 07/14/2005 2.00 24 Nov 2004 Interim GBP 1.00 03/02/2004 08/31/2004 12/08/2004 12/10/2004 01/08/2005 - 12 May 2004 Final GBP 1.00 03/01/2003 02/29/2004 06/23/2004 06/25/2004 07/15/2004 2.00 25 Nov 2003 Interim GBP 1.00 03/03/2003 08/31/2003 12/10/2003 12/12/2003 01/09/2004 - 14 May 2003 Final GBP 1.00 02/28/2002 02/28/2003 06/25/2003 06/27/2003 07/17/2003 1.00 16 May 2002 Final GBP 4.20 02/28/2001 02/28/2002 06/26/2002 06/28/2002 07/18/2002 6.00 21 Nov 2001 Interim GBP 1.80 03/03/2001 08/31/2001 12/12/2001 12/14/2001 01/09/2002 - 17 May 2001 Final GBP 4.20 02/28/2000 02/28/2001 06/20/2001 06/22/2001 07/19/2001 6.00 23 Nov 2000 Interim GBP 1.80 03/02/2000 08/31/2000 12/04/2000 12/08/2000 01/05/2001 - 18 May 2000 Final GBP 3.80 03/01/1999 02/29/2000 06/19/2000 06/23/2000 07/20/2000 5.50 02 Dec 1999 Interim GBP 1.70 03/03/1999 08/31/1999 12/13/1999 12/17/1999 01/15/2000 - 12 May 1999 Final GBP 3.40 02/28/1998 02/28/1999 06/14/1999 06/18/1999 07/07/1999 5.00 03 Dec 1998 Interim GBP 1.60 03/03/1998 08/31/1998 12/14/1998 12/18/1998 01/11/1999 - 07 May 1998 Final GBP 3.00 02/28/1997 02/28/1998 - - - 4.50 Abbeycrest Fundamentals   28 Feb 2005 (GBP) 28 Feb 2006 (GBP) 28 Feb 2007 (GBP) 29 Feb 2008 (GBP) turnover 82.26 100.00% 70.21 100.00% 64.62 100.00% 61.94 100.00% m pre tax profit -0.50 -0.60% -7.13 -10.15% -0.66 -1.02% -3.53 -5.70% m attributable profit -0.59 -0.72% -7.78 -11.07% -0.49 -0.76% -3.99 -6.43% m retained profit -1.10 -1.34% -7.78 -11.07% -0.49 -0.76% -3.99 -6.43% m eps - basic -2.40   -31.10   -1.90   -15.00   eps - diluted -2.40   -31.10   -1.90   15.00   dividends per share 2.00   -   -   -   Abbeycrest Balance Sheet   28 Feb 2005 (GBP) 28 Feb 2006 (GBP) 28 Feb 2007 (GBP) 29 Feb 2008 (GBP)   28 Feb 2005 (GBP) 28 Feb 2006 (GBP) 28 Feb 2007 (GBP) 29 Feb 2008 (GBP) ASSETS  fixed assets 7.68 14.24% 7.73 16.34% 4.86 12.24% 4.88 14.14% m  intangibles 1.56 2.90% 2.13 4.51% 2.01 5.06% 2.02 5.85% m  fixed investments - -% 0.23 0.48% 0.47 1.19% 0.07 0.21% m  current assets - other - -% - -% - -% - -% m  stocks 27.02 50.13% 23.39 49.47% 18.76 47.28% 15.45 44.78% m  debtors 16.02 29.72% 12.62 26.69% 13.21 33.28% 11.04 32.00% m  cash & securities 1.62 3.00% 1.19 2.52% 0.38 0.96% 1.04 3.02% m TOTAL 53.89 100% 47.28 100% 39.69 100% 34.49 100% m LIABILITIES  creditors - short 20.18 37.45% 27.55 58.27% 19.11 48.16% 19.68 57.04% m  creditors - long 7.65 14.19% 0.52 1.11% 2.27 5.72% 0.14 0.41% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 27.83 51.64% 28.08 59.38% 21.38 53.88% 19.82 57.45% m EQUITY  ord cap, reserves 25.40 47.12% 18.52 39.16% 18.30 46.12% 14.68 42.55% m  prefs, minorities 0.67 1.24% 0.69 1.46% - -% - -% m TOTAL 26.06 48.36% 19.21 40.62% 18.30 46.12% 14.68 42.55% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Abbeycrest Cash Flow Statement 28 Feb 2005 (GBP) 28 Feb 2006 (GBP) 28 Feb 2007 (GBP) 29 Feb 2008 (GBP) Operating CF 6.38 0.96 2.21 3.01 m Pre-Financing CF 1.63 0.26 4.72 2.38 m Retained CF 8.66 0.12 5.40 0.62 m Abbeycrest Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Jefferies Intl Ld Market Maker(MMF) Broker/Dealer JEFF JEFFGB2X Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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