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Active Capital
   

Active Capital Trust Company Financial Information

 Company name: Active Capital
 EPIC: AIT Trading Currency: GBX
 Market Sector: ON10 ISIN: GB0030383326
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.fandc.com Description: ORD 0.1P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 49.75 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 48.75 50.75 - - - 669
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.90 54.07 1.73 -5.71 - - - 58.50 - -

Active Capital Trust Key Figures

(at previous day's close)
Market Cap.26.90m
Shares In Issue54.07m
Prev. Close49.75
PE Ratio- 
Dividend Yield-%
EPS - basic-5.71p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.06p
Return On Equity (ROE)-4.67%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt23.76m
Gross Gearing32.42%
Quick Assets7.04m
Net Working Capital-3.25m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-5.46p
Retained Profit PS-5.46p
Cash PS12.09p
Net Cash PS-6.95p
Net Tangible Asset Value PS *116.80p
Net Asset Value PS122.80p
Spread2.00 (3.94%) 

Active Capital Trust Balance Sheet

LSE:AIT:Liabilities+EQLSE:AIT:Assets

Active Capital Trust Share Price

Sample Period HighLow
1 week49.75-
4 weeks58.50-
12 weeks58.50-
1 year58.50-

Active Capital Trust Share Price (5 years)

Active Capital Trust Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.75--49.750.01-49.75
4 weeks56.00-6.25-11.1653.130.07-53.88
12 weeks45.504.259.3451.390.03-53.09
26 weeks43.506.2514.3747.860.03-49.64
1 year22.5027.25121.1139.820.03-40.61
3 years122.00-72.25-59.2263.110.07-99.36
5 years102.75-53.00-51.5882.110.13-111.61

Active Capital Trust Key Management Ratios

Active Capital Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield-%
Market-to-Book Ratio0.43 
Price-to-Pre-Tax Profit PS-9.12 
Price-to-Retained Profit PS-9.12 
Price-to-Cash Flow PS-24.10 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.41 
Price-to-Cash PS4.12 
Net Working Capital PS-6.02 
Price Pct to Working Capital PS-8.27%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Active Capital Trust Financial Ratios

(Leverage Ratios)
Debt Ratio24.05%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.74 
Net Gearing25.43%
Net Gearing (excl. Intangibles)25.43%
Gross Gearing32.42%
Gross Gearing (excl. Intangibles)32.42%
Gearing Under 1 Year11.02%
Gearing Under 1 Year (excl. Intgbl)11.02%
Assets/Equity1.48 
Cash/Equity10.35 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.48%
Current Ratio0.68 
Quick Ratio (Acid Test)0.68 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets92.81%
(Solvency Ratios)
Enterprise Value40.36m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.04 
Total Debt/Equity Market Value1.13 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-10.27 
Total Debt30.30m
Total Debt/Net Current Assets-9.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
1.72931.7443
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0067-0.0011

Active Capital Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.55%
Return On Assets (ROA)-2.72%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-4.67%
Return On Investment (ROI)-3.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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

Active Capital Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-05/31/200605/31/2007----
-FinalGBP-05/31/200505/31/2006----
-FinalGBP-05/31/200405/31/2005----
-FinalGBP-05/31/200305/31/2004----
-FinalGBP-05/31/200205/31/2003----
-FinalGBP-12/01/200105/31/2002----
-FinalGBP-03/19/200111/30/2001----

Active Capital Trust Fundamentals

 31 May 2005 (GBP)31 May 2006 (GBP)31 May 2007 (GBP)31 May 2008 (GBP)
turnover--%--%--%--%m
pre tax profit-3.35-%-3.33-%-3.08-%-2.95-%m
attributable profit-3.35-%-3.34-%-3.09-%-2.95-%m
retained profit-3.35-%-3.34-%-3.09-%-2.95-%m
eps - basic-4.05 -4.04 -5.22 -5.71 
eps - diluted-4.05 -4.04 -4.26 -5.71 
dividends per share- - - - 

Active Capital Trust Balance Sheet

 31 May 2005 (GBP)31 May 2006 (GBP)31 May 2007 (GBP)31 May 2008 (GBP)
LSE:AIT:Liabilities+EQLSE:AIT:AssetsLSE:AIT:Liabilities+EQLSE:AIT:AssetsLSE:AIT:Liabilities+EQLSE:AIT:AssetsLSE:AIT:Liabilities+EQLSE:AIT:Assets
 31 May 2005 (GBP)31 May 2006 (GBP)31 May 2007 (GBP)31 May 2008 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments127.3199.37%132.60100.00%115.5393.61%86.4192.46%m
current assets - other current assets - other0.810.63%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors--%--%0.050.04%0.510.54%m
cash & securities cash & securities--%--%7.846.35%6.546.99%m
TOTAL128.12100%132.60100%123.42100%93.45100%m
LIABILITIES
creditors - short creditors - short--%16.5212.46%12.179.86%10.3011.02%m
creditors - long creditors - long30.0023.42%--%20.0016.20%20.0021.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL30.0023.42%16.5212.46%32.1726.07%30.3032.42%m
EQUITY
ord cap, reserves ord cap, reserves98.1276.58%116.0887.54%91.2573.93%63.1567.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL98.1276.58%116.0887.54%91.2573.93%63.1567.58%m
OTHER
NAV Basic118.60 140.30 170.70 122.80 
NAV Diluted118.60 140.30 167.60 122.80 

Active Capital Trust Cash Flow Statement

31 May 2005 (GBP)31 May 2006 (GBP)31 May 2007 (GBP)31 May 2008 (GBP)
Operating CF-1.24-1.59-0.98-1.12m
Pre-Financing CF-7.50-3.7633.451.63m
Retained CF-7.5012.53-5.56-1.31m

Active Capital Trust Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31
Canaccord Capital (europe) LtdMarket Maker(MME)Broker/DealerCANAHOARGB21001
Cenkos Securities LimitedMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart LdMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Dresdner Kleinwort WassersteinMarket Maker(MME)Broker/DealerKLWTKBENGB22
J P Morgan Secs LdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Jpm Cazenove T/a CazenoveMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Kbc Peel Hunt LdMarket Maker(MME)Broker/DealerKBCKBCSGB21BIC
Ubs Investment BankMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Secs LdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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