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All Leisure Group Company Financial Information
All Leisure Group share price | All Leisure Group company information | All Leisure Group Share Charts | All Leisure Group Share News
 Company name: All Leisure
 Company Description: A group engaged in owning cruise tour operators that provide customers with travel and recreational services
 EPIC: ALLG Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B24CH603
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.allleisuregroup.com/ Description: ORD 1P
 Industry Sector: TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 36.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 35.00 38.00 36.50 36.50 36.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 22.54 61.74 0.63 9.20 1.95 3.97 - 52.50 - 19.13

All Leisure Group Key Figures

(at previous day's close)
Market Cap.22.54m
Shares In Issue61.74m
Prev. Close36.50
PE Ratio3.97 
Dividend Yield-%
EPS - basic9.20p
Dividend PS1.95p
Dividend Cover4.72 
Cash Flow PS-1.07p
Return On Equity (ROE)17.48%
Operating Margin7.05%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt21.63m
Gross Gearing47.00%
Quick Assets13.57m
Net Working Capital-13.66m
Intangibles / Fixed Assets11.39%
Turnover PS130.15p
Pre-Tax Profit PS9.17p
Retained Profit PS7.25p
Cash PS11.66p
Net Cash PS-34.95p
Net Tangible Asset Value PS *44.13p
Net Asset Value PS52.66p
Spread3.00 (7.89%) 
* 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.

All Leisure Group Balance Sheet

LSE:ALLG:Liabilities+EQLSE:ALLG:Assets

All Leisure Group Share Price

Sample Period †HighLow
1 week38.0036.50
4 weeks46.5036.50
12 weeks52.5036.50
1 year52.5019.13

All Leisure Group Share Price (5 years)

All Leisure Group Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.00-1.50-3.9537.500.0037.10
4 weeks46.50-10.00-21.5140.110.0142.73
12 weeks37.75-1.25-3.3141.280.0145.31
26 weeks22.7513.7560.4433.940.0231.30
1 year31.005.5017.7428.950.0128.69
3 years54.50-18.00-33.0336.240.0232.63
5 years185.00-148.50-80.2763.230.0239.36
† periods calculated are whole weeks rather than calendar months

All Leisure Group Key Management Ratios

All Leisure Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio3.97 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield-%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS3.98 
Price-to-Retained Profit PS5.03 
Price-to-Cash Flow PS-34.04 
Price-to-Sales PS0.28 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS3.13 
Net Working Capital PS-22.13 
Price Pct to Working Capital PS-1.65%
Earnings Yield25.21%
Average PE12.49 
Years in average4 
PE to PE average31.77%

All Leisure Group Financial Ratios

(Leverage Ratios)
Debt Ratio0.17%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing35.26%
Net Gearing (excl. Intangibles)38.57%
Gross Gearing47.00%
Gross Gearing (excl. Intangibles)51.41%
Gearing Under 1 Year46.91%
Gearing Under 1 Year (excl. Intgbl)51.31%
Assets/Equity1.89 
Cash/Equity22.14 
(Liquidity Ratios)
Net Working Capital to Total Assets-22.27%
Current Ratio0.53 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets47.64%
(Solvency Ratios)
Enterprise Value15.39m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
Total Debt/Equity Market Value1.28 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit5.09 
Total Debt28.83m
Total Debt/Net Current Assets-2.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth27.87%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.63370.6610
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0223-0.0071

All Leisure Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.39%
Return On Assets (ROA)8.89%
Net Profit Margin7.07%
Assets Turnover1.26 
Return On Equity (ROE)17.48%
Return On Investment (ROI)18.29%
Dividend Payout Ratio21.20%
Plowback Ratio78.80%
Growth from Plowback Ratio14.79%
Net Income Of Revenues5.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.65 
Fixed Assets Turnover1.78 
Current Assets Turnover4.26 
Net Working Capital Turnover 
Inventory Turnover47.23 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debtors-to-Sales10.93%
Debt Collection Period39.91Days

All Leisure Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Feb 2012FinalGBX1.3110/31/201010/31/201104/08/201204/10/201205/01/20121.95
29 Jul 2011InterimGBX0.6410/31/201010/31/201110/12/201110/14/201111/11/2011-
24 Jan 2011FinalGBX1.3110/31/200910/31/201003/25/201103/27/201104/21/20111.95
13 Jul 2010InterimGBX0.6410/31/200910/31/201010/13/201010/15/201011/12/2010-
25 Jan 2010FinalGBX1.2210/31/200810/31/200903/03/201003/05/201004/01/20101.82
23 Jul 2009InterimGBX0.6005/01/200910/31/200910/14/200910/16/200911/12/2009-
27 Feb 2009FinalGBX1.2210/31/200710/31/200803/18/200903/20/200904/24/20093.66
25 Jul 2008InterimGBX2.4410/31/200710/31/200809/17/200809/19/200811/12/2008-
28 Jan 2008FinalGBX5.0010/31/200610/31/200703/12/200803/14/200804/16/20085.00

All Leisure Group Fundamentals
 31 Oct 2008 (GBP)31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)
turnover67.51100.00%73.59100.00%82.61100.00%80.36100.00%m
pre tax profit9.0513.41%2.643.59%-2.04-2.47%5.667.05%m
attributable profit8.8113.06%2.713.68%-2.07-2.51%5.687.07%m
retained profit5.748.51%1.031.40%-3.20-3.87%4.485.57%m
eps - basic14.40 4.40 -3.40 9.20 
eps - diluted14.40 4.40 -3.40 9.20 
dividends per share3.66 1.82 1.95 1.95 

All Leisure Group Balance Sheet

 31 Oct 2008 (GBP)31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)
LSE:ALLG:Liabilities+EQLSE:ALLG:AssetsLSE:ALLG:Liabilities+EQLSE:ALLG:AssetsLSE:ALLG:Liabilities+EQLSE:ALLG:AssetsLSE:ALLG:Liabilities+EQLSE:ALLG:Assets
 31 Oct 2008 (GBP)31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)
ASSETS
fixed assets fixed assets14.8824.20%15.3924.96%35.4153.25%40.4565.93%m
intangibles intangibles3.135.09%6.149.96%5.688.55%5.278.59%m
fixed investments fixed investments2.914.73%2.764.47%2.834.25%0.520.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.492.41%1.312.12%1.862.79%1.552.52%m
debtors debtors35.8458.27%20.5533.33%11.2116.85%6.3710.38%m
cash & securities cash & securities3.265.31%15.5225.16%9.5114.30%7.2011.74%m
TOTAL61.50100%61.66100%66.49100%61.35100%m
LIABILITIES
creditors - short creditors - short26.4342.97%28.7246.58%36.9355.54%28.7846.91%m
creditors - long creditors - long4.727.67%1.712.77%1.532.30%0.050.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL31.1550.64%30.4349.35%38.4657.85%28.8347.00%m
EQUITY
ord cap, reserves ord cap, reserves30.3649.36%31.2450.65%28.0342.15%32.5253.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL30.3649.36%31.2450.65%28.0342.15%32.5253.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

All Leisure Group Cash Flow Statement

31 Oct 2008 (GBP)31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)
Operating CF6.752.2613.14-0.66m
Pre-Financing CF-0.6613.50-1.11-1.49m
Retained CF-7.3812.10-5.83-2.70m

All Leisure Group Brokers

NameActivityTypeMnemonicCode
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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