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Alkane Energy
   

Alkane Energy Company Financial Information
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 Company name: Alkane Energy
 EPIC: ALK Trading Currency: GBX
 Market Sector: AIM ISIN: GB0003286613
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.alkane.co.uk/ Description: ORD 0.5P
 Industry Sector: ALTERNATIVE ENERGY
 Price Price Change [%] Bid Ask Open High Low Volume
 29.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 28.50 29.50 29.00 29.00 29.00 71,419
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 29.37 101.26 0.83 2.87 - 10.10 - 32.25 - 17.88

Alkane Energy Key Figures

(at previous day's close)
Market Cap.29.37m
Shares In Issue101.26m
Prev. Close29.00
PE Ratio10.10 
Dividend Yield-%
EPS - basic2.87p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.45p
Return On Equity (ROE)11.81%
Operating Margin15.61%
PEG Factor0.22 
EPS Growth Rate44.95%
Dividends PS Growth Rate-%
Net Debt20.38m
Gross Gearing47.35%
Quick Assets7.10m
Net Working Capital-0.93m
Intangibles / Fixed Assets3.60%
Turnover PS14.48p
Pre-Tax Profit PS2.26p
Retained Profit PS2.85p
Cash PS1.55p
Net Cash PS-6.84p
Net Tangible Asset Value PS *22.72p
Net Asset Value PS24.10p
Spread1.00 (3.39%) 
* 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.

Alkane Energy Balance Sheet

LSE:ALK:Liabilities+EQLSE:ALK:Assets

Alkane Energy Share Price

Sample Period †HighLow
1 week30.5029.00
4 weeks31.2528.63
12 weeks32.2526.75
1 year32.2517.88

Alkane Energy Share Price (5 years)

Alkane Energy Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.50-1.50-4.9229.630.0829.59
4 weeks28.630.381.3129.640.1329.66
12 weeks26.752.258.4129.610.2530.12
26 weeks25.004.0016.0027.500.2527.86
1 year20.009.0045.0024.080.1925.61
3 years15.7513.2584.1320.710.1721.76
5 years22.756.2527.4719.510.1720.32
† periods calculated are whole weeks rather than calendar months

Alkane Energy Key Management Ratios

Alkane Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.27 
PE Ratio10.10 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield-%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS12.83 
Price-to-Retained Profit PS10.19 
Price-to-Cash Flow PS4.49 
Price-to-Sales PS2.00 
Price-to-Net Tangible Asset Value PS1.28 
Price-to-Cash PS18.72 
Net Working Capital PS-0.91 
Price Pct to Working Capital PS-31.71%
Earnings Yield9.90%
Average PE8.72 
Years in average5 
PE to PE average115.92%

Alkane Energy Financial Ratios

(Leverage Ratios)
Debt Ratio35.53%
Debt-to-Equity Ratio0.55 
Debt-to-Equity Ratio (excl. Intgbl)0.58 
Debt-to-Equity Market Value0.46 
Net Gearing43.97%
Net Gearing (excl. Intangibles)45.33%
Gross Gearing47.35%
Gross Gearing (excl. Intangibles)48.82%
Gearing Under 1 Year18.33%
Gearing Under 1 Year (excl. Intgbl)18.90%
Assets/Equity1.90 
Cash/Equity6.43 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.00%
Current Ratio0.89 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets20.73%
(Solvency Ratios)
Enterprise Value41.25m
CFO/Sales0.45 
CFO/Attributable Profit2.27 
CFO/Assets0.14 
CFO/Debt0.30 
Total Debt/Equity Market Value0.75 
Total Debt/Sales1.50 
Total Debt/Pre-Tax Profit9.59 
Total Debt21.95m
Total Debt/Net Current Assets-23.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.15%
5 yr Compound Earnings Growth2.07%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.82790.8883
Alpha (60-Mnth)Alpha (36-Mnth)
0.00900.0153

Alkane Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.04%
Return On Assets (ROA)7.34%
Net Profit Margin19.67%
Assets Turnover0.37 
Return On Equity (ROE)11.81%
Return On Investment (ROI)8.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.72%
Net Income Of Revenues19.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.65 
Fixed Assets Turnover0.44 
Current Assets Turnover2.62 
Net Working Capital Turnover 
Inventory Turnover30.01 
(Other Operating Ratios)
Total Assets-to-Sales2.68 
Debtors-to-Sales26.99%
Debt Collection Period98.52Days

Alkane Energy Dividends

Sorry No Data Available

Alkane Energy Fundamentals
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
turnover6.29100.00%6.62100.00%9.50100.00%14.66100.00%m
pre tax profit2.0833.12%1.3019.66%1.6717.53%2.2915.61%m
attributable profit1.4022.28%1.9529.50%1.9320.31%2.8819.67%m
retained profit1.4022.28%1.9529.50%1.9320.31%2.8819.67%m
eps - basic1.51 2.09 1.98 2.87 
eps - diluted1.49 2.08 1.96 2.67 
dividends per share- - - - 

Alkane Energy Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
LSE:ALK:Liabilities+EQLSE:ALK:AssetsLSE:ALK:Liabilities+EQLSE:ALK:AssetsLSE:ALK:Liabilities+EQLSE:ALK:AssetsLSE:ALK:Liabilities+EQLSE:ALK:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
fixed assets fixed assets18.2987.65%10.5841.79%12.4938.73%20.0143.17%m
intangibles intangibles--%11.6946.18%1.213.75%1.403.01%m
fixed investments fixed investments--%0.501.98%14.9146.24%17.3837.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.221.07%0.421.68%0.511.57%0.471.02%m
debtors debtors1.456.95%1.696.69%2.387.40%5.5311.93%m
cash & securities cash & securities0.904.33%0.431.69%0.752.31%1.573.39%m
TOTAL20.87100%25.31100%32.24100%46.35100%m
LIABILITIES
creditors - short creditors - short1.708.13%2.048.05%2.848.81%8.5018.33%m
creditors - long creditors - long3.3916.26%5.3721.20%8.4926.32%13.4529.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.0924.39%7.4029.25%11.3335.14%21.9547.35%m
EQUITY
ord cap, reserves ord cap, reserves15.7875.61%17.9070.75%20.9164.86%24.4052.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.7875.61%17.9070.75%20.9164.86%24.4052.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alkane Energy Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF5.453.464.376.53m
Pre-Financing CF5.45-2.29-2.63-3.71m
Retained CF-1.27-0.480.320.82m

Alkane Energy Brokers

NameActivityTypeMnemonicCode
Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Nomura Code Securities LimitedMarket Maker(MMF)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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