Adv.Power Comp.

Advanced Power Components Company Financial Information

Company name:	Adv.Power Comp.
EPIC:	APC	Trading Currency:	GBX
Market Sector:	AIMT	ISIN:	GB0000373984
Market Segment:	AIMI	Share Type:	DE
WWW Address:	http://www.apc-plc.co.uk/	Description:	ORD 2P
Industry Sector:	ELECTRONIC & ELECTRICAL EQUIPMENT

Advanced Power Components Key Figures

(at previous day's close)
Market Cap.	10.11	m
Shares In Issue	30.40	m
Prev. Close	33.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	0.45	p
Dividend Cover	-
Cash Flow PS	0.72	p
Return On Equity (ROE)	0.38	%
Operating Margin	0.21	%
PEG Factor	-
EPS Growth Rate	-100.00	%
Dividends PS Growth Rate	-	%
Net Debt	2.87	m
Gross Gearing	45.97	%
Quick Assets	2.32	m
Net Working Capital	0.31	m
Intangibles / Fixed Assets	80.26	%
Turnover PS	44.88	p
Pre-Tax Profit PS	0.10	p
Retained Profit PS	0.04	p
Cash PS	0.05	p
Net Cash PS	-8.61	p
Net Tangible Asset Value PS *	2.53	p
Net Asset Value PS	11.14	p
Spread	1.50 (4.41%)
* 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.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	29.25	4.00	13.68	31.70	0.17		31.54
4 weeks	27.50	5.75	20.91	29.97	0.12		30.49
12 weeks	24.00	9.25	38.54	28.17	0.10		29.11
26 weeks	12.50	20.75	166.00	22.66	0.10		24.67
1 year	7.38	25.88	350.85	15.75	0.06		22.00
3 years	8.00	25.25	315.63	13.52	0.04		18.04
5 years	18.50	14.75	79.73	12.96	0.03		17.18
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	82.11
PE Ratio	-
Tobin's Q Ratio	1.57
Tobin's Q Ratio (excl. intangibles)	2.69
Dividend Yield	-	%
Market-to-Book Ratio	2.94
Price-to-Pre-Tax Profit PS	348.54
Price-to-Retained Profit PS	777.51
Price-to-Cash Flow PS	45.94
Price-to-Sales PS	0.74
Price-to-Net Tangible Asset Value PS	14.12
Price-to-Cash PS	631.73
Net Working Capital PS	1.01
Price Pct to Working Capital PS	32.92	%
Earnings Yield	-	%
Average PE	5.44
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	6.82	%
Debt-to-Equity Ratio	0.07
Debt-to-Equity Ratio (excl. Intgbl)	0.35
Debt-to-Equity Market Value	0.02
Net Gearing	45.72	%
Net Gearing (excl. Intangibles)	79.66	%
Gross Gearing	45.97	%
Gross Gearing (excl. Intangibles)	80.10	%
Gearing Under 1 Year	42.02	%
Gearing Under 1 Year (excl. Intgbl)	73.21	%
Assets/Equity	1.85
Cash/Equity	0.47
(Liquidity Ratios)
Net Working Capital to Total Assets	4.90	%
Current Ratio	1.12
Quick Ratio (Acid Test)	0.88
Liquidity Ratio	0.01
Cash & Equiv/Current Assets	0.54	%
(Solvency Ratios)
Enterprise Value	10.29	m
CFO/Sales	0.02
CFO/Attributable Profit	16.92
CFO/Assets	0.04
CFO/Debt	0.08
Total Debt/Equity Market Value	0.29
Total Debt/Sales	0.21
Total Debt/Pre-Tax Profit	99.38
Total Debt	2.88	m
Total Debt/Net Current Assets	9.39	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.5086	0.9847

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0306	0.0231

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.80	%
Return On Assets (ROA)	0.20	%
Net Profit Margin	0.10	%
Assets Turnover	2.12
Return On Equity (ROE)	0.38	%
Return On Investment (ROI)	0.36	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	0.10	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.16
Fixed Assets Turnover	4.16
Current Assets Turnover	4.33
Net Working Capital Turnover
Inventory Turnover	19.69
(Other Operating Ratios)
Total Assets-to-Sales	0.47
Debtors-to-Sales	17.76	%
Debt Collection Period	64.83	Days

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Merrill Lynch International	Market Maker(MMF)	Broker/Dealer	MLSB	SNCSGB2LBIC
Seymour Pierce	Market Maker(MMF)	Broker/Dealer	SEYP	SPBTGB21
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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