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Acorn Income Fund Company Financial Information Acorn Income Fund share price | Acorn Income Fund company information | Acorn Income Fund Share Charts | Acorn Income Fund Share News  Company name:  Acorn Income  EPIC:  AIF  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0004829437  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.ci.collins-stewart.com/  Description:  ORD 25P  Industry Sector:  GENERAL FINANCIAL  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  113.50   0.0 [0.00]  112.00  115.00  113.50  113.50  113.50  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  34.73  30.60  1.16  8.52  8.00  13.32  7.05  113.50 - 57.75 Acorn Income Fund Key Figures (at previous day's close) Market Cap. 34.73 m Shares In Issue 30.60 m Prev. Close 113.50 PE Ratio 13.32   Dividend Yield 7.05 % EPS - basic 8.52 p Dividend PS 8.00 p Dividend Cover 1.07   Cash Flow PS 1.42 p Return On Equity (ROE) 5.46 % Operating Margin - % PEG Factor 4.07   EPS Growth Rate 3.27 % Dividends PS Growth Rate - % Net Debt 5.17 m Gross Gearing 26.86 % Quick Assets 0.70 m Net Working Capital 0.56 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 2.74 p Retained Profit PS 0.41 p Cash PS 1.56 p Net Cash PS 1.09 p Net Tangible Asset Value PS * 50.22 p Net Asset Value PS 50.22 p Spread 3.00 (2.61%)   * 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. Acorn Income Fund Balance Sheet Acorn Income Fund Share Price Sample Period † High Low 1 week 113.50 109.50 4 weeks 113.50 104.25 12 weeks 113.50 96.00 1 year 113.50 57.75 Acorn Income Fund Share Price (5 years) Acorn Income Fund Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 110.25 3.25 2.95 111.85 0.00 - 113.50 4 weeks 104.25 9.25 8.87 108.39 0.00 - 108.39 12 weeks 97.75 15.75 16.11 103.41 0.01 - 101.20 26 weeks 80.50 33.00 40.99 94.02 0.01 - 95.92 1 year 80.25 33.25 41.43 82.86 0.01 - 87.09 3 years 190.50 -77.00 -40.42 133.72 0.01 - 139.73 5 years 126.25 -12.75 -10.10 144.13 0.02 - 153.22 † periods calculated are whole weeks rather than calendar months Acorn Income Fund Key Management Ratios Acorn Income Fund Investment Ratios (Market value analysis) at previous day's close PQ Ratio 21.49   PE Ratio 13.32   Tobin's Q Ratio 0.86   Tobin's Q Ratio (excl. intangibles) 0.86   Dividend Yield 7.05 % Market-to-Book Ratio 2.26   Price-to-Pre-Tax Profit PS 41.40   Price-to-Retained Profit PS 280.09   Price-to-Cash Flow PS 80.03   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 2.26   Price-to-Cash PS 72.81   Net Working Capital PS 1.81   Price Pct to Working Capital PS 62.58 % Earnings Yield 7.51 % Average PE 17.82   Years in average 5   PE to PE average 74.74 % Acorn Income Fund Financial Ratios (Leverage Ratios) Debt Ratio 26.36 % Debt-to-Equity Ratio 0.36   Debt-to-Equity Ratio (excl. Intgbl) 0.36   Debt-to-Equity Market Value 0.16   Net Gearing 24.59 % Net Gearing (excl. Intangibles) 24.59 % Gross Gearing 26.86 % Gross Gearing (excl. Intangibles) 26.86 % Gearing Under 1 Year 0.68 % Gearing Under 1 Year (excl. Intgbl) 0.68 % Assets/Equity 1.37   Cash/Equity 3.10   (Liquidity Ratios) Net Working Capital to Total Assets 2.64 % Current Ratio 4.88   Quick Ratio (Acid Test) 4.88   Liquidity Ratio 3.34   Cash & Equiv/Current Assets 68.34 % (Solvency Ratios) Enterprise Value 39.75 m CFO/Sales -   CFO/Attributable Profit 0.52   CFO/Assets 0.02   CFO/Debt 0.08   Total Debt/Equity Market Value 0.16   Total Debt/Sales -   Total Debt/Pre-Tax Profit 6.73   Total Debt 5.64 m Total Debt/Net Current Assets 10.17 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 1.1556 1.1835 Alpha (60-Mnth) Alpha (36-Mnth) -0.0039 -0.0091 Acorn Income Fund Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 4.02 % Return On Assets (ROA) 2.08 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 5.46 % Return On Investment (ROI) 2.09 % Dividend Payout Ratio 93.90 % Plowback Ratio 6.10 % Growth from Plowback Ratio 0.14 % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Acorn Income Fund Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 04 Nov 2009 Final GBP 1.50 12/31/2008 12/31/2009 11/11/2009 11/13/2009 12/23/2009 6.00 26 Aug 2009 Interim GBP 1.50 12/31/2008 12/31/2009 09/02/2009 09/04/2009 09/30/2009 - 23 Apr 2009 Interim GBP 1.50 12/31/2008 12/31/2009 04/29/2009 05/01/2009 06/16/2009 - 13 Feb 2009 Interim GBP 1.50 12/31/2008 12/31/2009 02/25/2009 02/27/2009 03/31/2009 - 28 Apr 2008 Final GBP 2.00 12/31/2006 12/31/2007 12/19/2007 12/19/2007 12/28/2007 8.00 17 Apr 2007 Special GBP 1.00 12/31/2005 12/31/2006 - - - - 17 Apr 2007 Final GBP - 12/31/2005 12/31/2006 - - - 8.00 06 Dec 2006 Interim GBP 2.00 12/31/2005 12/31/2006 12/13/2006 12/15/2006 12/22/2006 - 11 Sep 2006 Interim GBP 2.00 12/31/2005 12/31/2006 09/20/2006 09/22/2006 09/29/2006 - 05 Jun 2006 Interim GBP 2.00 12/31/2005 12/31/2006 06/21/2006 06/23/2006 06/30/2006 - 10 Mar 2006 Interim GBP 2.00 12/31/2005 12/31/2006 03/22/2006 03/24/2006 03/31/2006 - 06 Dec 2005 Special GBP 1.00 12/31/2004 12/31/2005 12/14/2005 12/16/2005 12/23/2005 - 06 Dec 2005 Final GBP 2.00 12/31/2004 12/31/2005 12/14/2005 12/16/2005 12/23/2005 8.00 13 Sep 2005 Interim GBP 2.00 12/31/2004 12/31/2005 09/21/2005 09/23/2005 09/29/2005 - 13 Jun 2005 Interim GBP 2.00 12/31/2004 12/31/2005 06/22/2005 06/24/2005 06/30/2005 - 10 Mar 2005 Interim GBP 2.00 12/31/2004 12/31/2005 03/16/2005 03/18/2005 03/24/2005 - 08 Dec 2004 Final GBP 2.00 12/31/2003 12/31/2004 12/12/2004 12/16/2004 12/24/2004 8.00 13 Sep 2004 Interim GBP 2.00 12/31/2003 12/31/2004 09/22/2004 09/24/2004 09/30/2004 - 09 Jun 2004 Interim GBP 2.00 12/31/2003 12/31/2004 06/16/2004 06/18/2004 06/25/2004 - 10 Mar 2004 Interim GBP 2.00 12/31/2003 12/31/2004 03/17/2004 03/19/2004 03/26/2004 - 08 Dec 2003 Final GBP 2.00 12/31/2002 12/31/2003 12/17/2003 12/19/2003 12/24/2003 7.00 08 Sep 2003 Special GBP 2.00 12/31/2002 12/31/2003 10/15/2003 10/17/2003 10/25/2003 - 08 Sep 2003 Interim GBP 2.00 12/31/2002 12/31/2003 09/17/2003 09/19/2003 09/24/2003 - 10 Jun 2003 Interim GBP 1.50 12/31/2002 12/31/2003 06/18/2003 06/20/2003 06/25/2003 - 05 Mar 2003 Interim GBP 1.50 12/31/2002 12/31/2003 03/12/2003 03/14/2003 03/26/2003 - 05 Dec 2002 Final GBP 3.00 12/31/2001 12/31/2002 12/11/2002 12/13/2002 12/18/2002 12.00 09 Sep 2002 Interim GBP 3.00 12/31/2001 12/31/2002 09/18/2002 09/20/2002 09/25/2002 - 10 Jun 2002 Interim GBP 3.00 12/31/2001 12/31/2002 06/19/2002 06/21/2002 06/26/2002 - 04 Mar 2002 Interim GBP 3.00 12/31/2001 12/31/2002 03/13/2002 03/15/2002 03/27/2002 - 06 Dec 2001 Final GBP 3.25 12/31/2000 12/31/2001 12/12/2001 12/14/2001 12/19/2001 12.00 10 Sep 2001 Interim GBP 3.25 12/31/2000 12/31/2001 09/19/2001 09/21/2001 09/26/2001 - 11 Jun 2001 Interim GBP 2.75 12/31/2000 12/31/2001 06/20/2001 06/22/2001 06/27/2001 - 08 Mar 2001 Interim GBP 2.75 12/31/2000 12/31/2001 03/14/2001 03/16/2001 03/27/2001 - 27 Nov 2000 Final GBP 3.00 12/31/1999 12/31/2000 12/04/2000 12/08/2000 12/13/2000 11.00 11 Sep 2000 Interim GBP 3.00 12/31/1999 12/31/2000 09/18/2000 09/22/2000 09/27/2000 - 09 Jun 2000 Interim GBP 2.50 12/31/1999 12/31/2000 06/19/2000 06/23/2000 06/28/2000 - 21 Mar 2000 Interim GBP 2.50 12/31/1999 12/31/2000 03/27/2000 03/31/2000 04/05/2000 - 08 Feb 2000 Final GBP 2.50 12/31/1998 12/31/1999 02/14/2000 02/18/2000 02/23/2000 8.50 Acorn Income Fund Fundamentals   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) turnover - -% - -% - -% - -% m pre tax profit 2.23 -% 2.68 -% 2.44 -% 0.84 -% m attributable profit 2.23 -% 2.68 -% 2.44 -% 0.84 -% m retained profit -0.44 -% 0.02 -% -0.22 -% 0.12 -% m eps - basic 7.53   9.07   8.25   8.52   eps - diluted 7.53   9.07   8.25   8.52   dividends per share 8.00   8.00   8.00   8.00   Acorn Income Fund Balance Sheet   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP)   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 61.62 91.79% 72.08 92.45% 21.94 36.79% 20.31 96.68% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 1.27 1.89% 0.65 0.84% 0.16 0.27% 0.22 1.05% m  cash & securities 4.24 6.32% 5.24 6.72% 37.55 62.95% 0.48 2.27% m TOTAL 67.13 100% 77.96 100% 59.65 100% 21.01 100% m LIABILITIES  creditors - short 0.52 0.78% 26.54 34.04% 0.38 0.63% 0.14 0.68% m  creditors - long 25.62 38.16% - -% - -% 5.50 26.18% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 26.14 38.94% 26.54 34.04% 0.38 0.63% 5.64 26.86% m EQUITY  ord cap, reserves 40.99 61.06% 51.43 65.96% 59.27 99.37% 15.37 73.14% m  prefs, minorities - -% - -% - -% - -% m TOTAL 40.99 61.06% 51.43 65.96% 59.27 99.37% 15.37 73.14% m OTHER NAV Basic 138.48   173.74   200.24   -   NAV Diluted 138.48   173.74   200.24   -   Acorn Income Fund Cash Flow Statement 31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) Operating CF 1.93 2.53 2.16 0.43 m Pre-Financing CF 0.65 1.00 57.93 -0.92 m Retained CF 0.65 1.00 32.31 -37.07 m Acorn Income Fund Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MMF) Broker/Dealer ABNV ABNAGB22 Canaccord Capital (europe) Ltd Market Maker(MMF) Broker/Dealer CANA HOARGB21001 Collins Stewart Ld Market Maker(MMF) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MMF) Broker/Dealer KLWT KBENGB22 Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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