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Acp Capital Company Financial Information Acp Capital share price | Acp Capital company information | Acp Capital Share Charts | Acp Capital Share News  Company name:  Acp Capital  EPIC:  APL  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B0T9K295  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 0.1P  Industry Sector:  GENERAL FINANCIAL  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  37.50   0.0 [0.00]  35.00  40.00  37.50  37.50  37.50  645  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  78.13  208.34  1.65  -46.18  -  -  -  41.50 - 9.50 Acp Capital Key Figures (at previous day's close) Market Cap. 78.13 m Shares In Issue 208.34 m Prev. Close 37.50 PE Ratio -   Dividend Yield - % EPS - basic -46.18 p Dividend PS - p Dividend Cover -   Cash Flow PS 1.05 p Return On Equity (ROE) -69.43 % Operating Margin - % PEG Factor -   EPS Growth Rate -301.48 % Dividends PS Growth Rate - % Net Debt -17.92 m Gross Gearing 1.63 % Quick Assets 27.96 m Net Working Capital 25.25 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS -27.21 p Retained Profit PS -44.97 p Cash PS 9.90 p Net Cash PS 8.60 p Net Tangible Asset Value PS * 78.51 p Net Asset Value PS 78.51 p Spread 5.00 (12.50%)   * 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. Acp Capital Balance Sheet Acp Capital Share Price Sample Period † High Low 1 week 41.50 37.50 4 weeks 41.50 27.50 12 weeks 41.50 23.50 1 year 41.50 9.50 Acp Capital Share Price (5 years) Acp Capital Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 38.00 -0.50 -1.32 39.10 0.43 - 39.11 4 weeks 29.00 8.50 29.31 36.08 0.12 - 38.88 12 weeks 27.50 10.00 36.36 30.82 0.25 - 29.68 26 weeks 20.00 17.50 87.50 27.18 0.15 - 28.02 1 year 16.00 21.50 134.38 20.95 0.17 - 21.29 3 years 115.00 -77.50 -67.39 66.53 0.34 - 74.09 5 years 102.50 -65.00 -63.41 75.76 0.30 - 77.91 † periods calculated are whole weeks rather than calendar months Acp Capital Key Management Ratios Acp Capital Investment Ratios (Market value analysis) at previous day's close PQ Ratio 0.58   PE Ratio -   Tobin's Q Ratio 0.62   Tobin's Q Ratio (excl. intangibles) 0.62   Dividend Yield - % Market-to-Book Ratio 0.48   Price-to-Pre-Tax Profit PS -1.38   Price-to-Retained Profit PS -0.83   Price-to-Cash Flow PS 35.88   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.48   Price-to-Cash PS 3.79   Net Working Capital PS 12.12   Price Pct to Working Capital PS 3.09 % Earnings Yield - % Average PE 5.17   Years in average 1   PE to PE average - % Acp Capital Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -10.77 % Net Gearing (excl. Intangibles) -10.77 % Gross Gearing 1.63 % Gross Gearing (excl. Intangibles) 1.63 % Gearing Under 1 Year 1.63 % Gearing Under 1 Year (excl. Intgbl) 1.63 % Assets/Equity 1.02   Cash/Equity 12.61   (Liquidity Ratios) Net Working Capital to Total Assets 15.18 % Current Ratio 10.33   Quick Ratio (Acid Test) 10.33   Liquidity Ratio 7.62   Cash & Equiv/Current Assets 73.77 % (Solvency Ratios) Enterprise Value 57.51 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets 0.01   CFO/Debt 0.80   Total Debt/Equity Market Value 0.03   Total Debt/Sales -   Total Debt/Pre-Tax Profit -0.05   Total Debt 2.70 m Total Debt/Net Current Assets 0.11 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 1.6492 1.7009 Alpha (60-Mnth) Alpha (36-Mnth) -0.0022 -0.0033 Acp Capital Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -34.66 % Return On Assets (ROA) -89.56 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) -69.43 % Return On Investment (ROI) -90.74 % Dividend Payout Ratio - % Plowback Ratio 100.00 % 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 Acp Capital Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 27 Mar 2009 Final GBP - 12/31/2007 12/31/2008 - - - - 05 Feb 2007 Final GBP 3.00 08/30/2005 12/31/2006 02/14/2007 02/16/2007 03/02/2007 3.00 Acp Capital Fundamentals   31 Dec 2006 (GBP) 31 Dec 2008 (GBP) turnover - -% - -% m pre tax profit 15.08 -% -56.69 -% m attributable profit 15.01 -% -113.57 -% m retained profit 15.01 -% -93.69 -% m eps - basic 22.92   -46.18   eps - diluted 21.50   -46.18   dividends per share 3.00   -   Acp Capital Balance Sheet   31 Dec 2006 (GBP) 31 Dec 2008 (GBP)   31 Dec 2006 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 0.02 0.03% - -% m  intangibles - -% - -% m  fixed investments 75.87 86.87% 138.33 83.19% m  current assets - other - -% 2.23 1.34% m  stocks - -% - -% m  debtors 0.68 0.78% 5.11 3.07% m  cash & securities 10.77 12.33% 20.62 12.40% m TOTAL 87.34 100% 166.28 100% m LIABILITIES  creditors - short 0.61 0.70% 2.70 1.63% m  creditors - long - -% - -% m  creditors - other - -% - -% m  subordinated loans - -% - -% m  insurance funds - -% - -% m TOTAL 0.61 0.70% 2.70 1.63% m EQUITY  ord cap, reserves 86.73 99.30% 163.58 98.37% m  prefs, minorities - -% - -% m TOTAL 86.73 99.30% 163.58 98.37% m OTHER NAV Basic -   -   NAV Diluted -   -   Acp Capital Cash Flow Statement 31 Dec 2006 (GBP) 31 Dec 2008 (GBP) Operating CF -58.89 2.18 m Pre-Financing CF -58.92 49.74 m Retained CF 10.77 -39.23 m Acp Capital Brokers Name Activity Type Mnemonic Code Collins Stewart Ld Market Maker(MMF) Broker/Dealer CSCS CSTEGB21 Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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