25/05/2013 03:48:50 Free Membership Login
Archial Grp
   

Archial Company Financial Information
Archial share price | Archial company information | Archial Share Charts | Archial Share News
 Company name: Archial Grp
 EPIC: ARL (delisted) Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B086GY58
 Market Segment: AIM Share Type: DE
 WWW Address:  www.archialgroup.com Description: ORD 0.5P
 Industry Sector: CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Ask Open High Low Volume
 1.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.57 237.95 1.57 -5.01 - - - -

Archial Key Figures

(at previous day's close)
Market Cap.3.57m
Shares In Issue237.95m
Prev. Close1.50
PE Ratio- 
Dividend Yield-%
EPS - basic-5.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.82p
Return On Equity (ROE)-55.30%
Operating Margin-43.49%
PEG Factor- 
EPS Growth Rate-815.71%
Dividends PS Growth Rate-%
Net Debt25.72m
Gross Gearing53.73%
Quick Assets14.10m
Net Working Capital-1.17m
Intangibles / Fixed Assets96.27%
Turnover PS14.26p
Pre-Tax Profit PS-6.20p
Retained Profit PS-5.15p
Cash PS-p
Net Cash PS-6.42p
Net Tangible Asset Value PS *-4.35p
Net Asset Value PS9.31p
Spread- (-%) 
* 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.

Archial Balance Sheet

LSE:ARL:Liabilities+EQLSE:ARL:Assets

Archial Share Price

Sorry No Data Available

Archial Share Price (5 years)

Archial Historic Returns

Sorry No Data Available

Archial Key Management Ratios

Archial Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.07 
PE Ratio- 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield-%
Market-to-Book Ratio0.16 
Price-to-Pre-Tax Profit PS-0.24 
Price-to-Retained Profit PS-0.29 
Price-to-Cash Flow PS1.84 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS-0.34 
Price-to-Cash PS- 
Net Working Capital PS-0.49 
Price Pct to Working Capital PS-3.06%
Earnings Yield-%
Average PE5.18 
Years in average1 
PE to PE average-%

Archial Financial Ratios

(Leverage Ratios)
Debt Ratio32.06%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)-1.01 
Debt-to-Equity Market Value2.93 
Net Gearing53.73%
Net Gearing (excl. Intangibles)167.45%
Gross Gearing53.73%
Gross Gearing (excl. Intangibles)167.45%
Gearing Under 1 Year31.90%
Gearing Under 1 Year (excl. Intgbl)99.40%
Assets/Equity2.16 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.44%
Current Ratio0.92 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value14.02m
CFO/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.08 
Total Debt/Equity Market Value7.20 
Total Debt/Sales0.76 
Total Debt/Pre-Tax Profit-1.74 
Total Debt25.72m
Total Debt/Net Current Assets-22.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-16.68%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
1.5743Sorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0014Sorry No Data Available

Archial Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-45.29%
Return On Assets (ROA)-21.85%
Net Profit Margin-36.08%
Assets Turnover0.61 
Return On Equity (ROE)-55.30%
Return On Investment (ROI)-28.77%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-36.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.18 
Fixed Assets Turnover0.93 
Current Assets Turnover1.72 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.65 
Debtors-to-Sales57.80%
Debt Collection Period210.96Days

Archial Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Mar 2010FinalGBP-12/31/200812/31/2009----
02 Apr 2009FinalGBP-12/31/200712/31/2008----

Archial Fundamentals
 31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
turnover44.17100.00%42.47100.00%33.94100.00%m
pre tax profit-5.19-11.74%1.533.61%-14.76-43.49%m
attributable profit4.169.42%1.603.76%-12.25-36.08%m
retained profit0.260.58%1.603.76%-12.25-36.08%m
eps - basic-8.66 0.70 -5.01 
eps - diluted-8.66 0.70 -5.01 
dividends per share- - - 

Archial Balance Sheet

 31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
LSE:ARL:Liabilities+EQLSE:ARL:AssetsLSE:ARL:Liabilities+EQLSE:ARL:AssetsLSE:ARL:Liabilities+EQLSE:ARL:Assets
 31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
ASSETS
fixed assets fixed assets1.842.82%1.892.95%1.262.63%m
intangibles intangibles36.8956.75%35.2854.92%32.5067.91%m
fixed investments fixed investments1.642.53%1.712.66%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors24.3937.52%25.1339.12%14.1029.46%m
cash & securities cash & securities0.240.38%0.230.35%--%m
TOTAL65.01100%64.24100%47.86100%m
LIABILITIES
creditors - short creditors - short25.3839.04%11.7018.21%15.2731.90%m
creditors - long creditors - long19.4829.96%17.1626.72%10.4521.84%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL44.8669.00%28.8644.93%25.7253.73%m
EQUITY
ord cap, reserves ord cap, reserves20.1531.00%35.3855.07%22.1446.27%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL20.1531.00%35.3855.07%22.1446.27%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Archial Cash Flow Statement

31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
Operating CF2.251.811.94m
Pre-Financing CF-0.53-6.101.31m
Retained CF1.973.45-2.06m

Archial Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's

1 site:2 us lse arl130525 03:48