Arc Capital

Arc Capital Company Financial Information

Company name:	Arc Capital
EPIC:	ARCH	Trading Currency:	USD
Market Sector:	AIM	ISIN:	KYG0450H1002
Market Segment:	AIM	Share Type:	DE
WWW Address:	www.arch-fund.com	Description:	ORD USD0.01
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Arc Capital Key Figures

(at previous day's close)
Market Cap.	218.49	m
Shares In Issue	385.86	m
Prev. Close	0.57
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	¢($)
Dividend PS	-	¢($)
Dividend Cover	-
Cash Flow PS	13.34	¢($)
Return On Equity (ROE)	-12.91	%
Operating Margin	-1,792.73	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-38.63	m
Gross Gearing	6.98	%
Quick Assets	89.87	m
Net Working Capital	-	m
Intangibles / Fixed Assets	-	%
Turnover PS	0.61	¢($)
Pre-Tax Profit PS	-10.95	¢($)
Retained Profit PS	-10.95	¢($)
Cash PS	16.38	¢($)
Net Cash PS	16.38	¢($)
Net Tangible Asset Value PS *	84.81	¢($)
Net Asset Value PS	92.00	¢($)
Spread	0.02 (3.04%)
* 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	0.60	-0.03	-4.99	0.57	0.10		0.58
4 weeks	0.63	-0.07	-10.69	0.60	0.11		0.60
12 weeks	0.69	-0.12	-17.70	0.64	0.26		0.67
26 weeks	0.54	0.02	4.09	0.64	0.34		0.66
1 year	0.57	-0.01	-1.52	0.56	0.39		0.56
3 years	0.97	-0.40	-41.44	0.82	0.36		0.82
5 years	1.42	-0.85	-60.12	0.84	0.40		0.75
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.30
PE Ratio	-
Tobin's Q Ratio	0.57
Tobin's Q Ratio (excl. intangibles)	0.57
Dividend Yield	-	%
Market-to-Book Ratio	0.67
Price-to-Pre-Tax Profit PS	-5.17
Price-to-Retained Profit PS	-5.17
Price-to-Cash Flow PS	4.24
Price-to-Sales PS	92.73
Price-to-Net Tangible Asset Value PS	0.62
Price-to-Cash PS	3.46
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	6.98	%
Debt-to-Equity Ratio	0.08
Debt-to-Equity Ratio (excl. Intgbl)	0.08
Debt-to-Equity Market Value	0.11
Net Gearing	-10.98	%
Net Gearing (excl. Intangibles)	-10.98	%
Gross Gearing	6.98	%
Gross Gearing (excl. Intangibles)	6.98	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	1.08
Cash/Equity	19.31
(Liquidity Ratios)
Net Working Capital to Total Assets	25.54	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	70.32	%
(Solvency Ratios)
Enterprise Value	179.87	m
CFO/Sales	21.85
CFO/Attributable Profit	-
CFO/Assets	0.15
CFO/Debt	2.10
Total Debt/Equity Market Value	0.11
Total Debt/Sales	10.43
Total Debt/Pre-Tax Profit	-0.58
Total Debt	24.57	m
Total Debt/Net Current Assets	0.27	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
1.1707	1.3756

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0101	-0.0217

(Profitability Ratios)
Return On Capital Employed (ROCE)	-12.01	%
Return On Assets (ROA)	-11.02	%
Net Profit Margin	-1,792.73	%
Assets Turnover	0.01
Return On Equity (ROE)	-12.91	%
Return On Investment (ROI)	-11.02	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-1,792.73	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.01
Fixed Assets Turnover	0.01
Current Assets Turnover	0.03
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	162.64
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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