18/05/2013 23:42:13 Free Membership Login
Ascent Res.
   

Ascent Resources Company Financial Information
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 Company name: Ascent Res.
 EPIC: AST Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B03W6Y84
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.ascentresources.co.uk/ Description: ORD 0.1P
 Industry Sector: OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 0.73 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.70 0.75 0.73 0.73 0.73 2,034,510
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.34 1,150.99 1.83 -0.68 - - - 3.33 - 0.60

Ascent Resources Key Figures

(at previous day's close)
Market Cap.8.34m
Shares In Issue1,150.99m
Prev. Close0.73
PE Ratio- 
Dividend Yield-%
EPS - basic-0.68p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.05p
Return On Equity (ROE)-17.77%
Operating Margin-296.91%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.67m
Gross Gearing9.17%
Quick Assets4.18m
Net Working Capital1.82m
Intangibles / Fixed Assets97.88%
Turnover PS0.18p
Pre-Tax Profit PS-0.54p
Retained Profit PS-0.55p
Cash PS0.25p
Net Cash PS0.02p
Net Tangible Asset Value PS *0.14p
Net Asset Value PS3.08p
Spread0.05 (6.67%) 
* 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.

Ascent Resources Balance Sheet

LSE:AST:Liabilities+EQLSE:AST:Assets

Ascent Resources Share Price

Sample Period †HighLow
1 week0.780.73
4 weeks1.050.60
12 weeks1.180.60
1 year3.330.60

Ascent Resources Share Price (5 years)

Ascent Resources Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.75-0.03-3.330.751.610.75
4 weeks0.630.1016.000.752.940.74
12 weeks1.18-0.45-38.300.952.300.91
26 weeks1.75-1.02-58.571.053.361.11
1 year2.88-2.15-74.781.573.131.60
3 years3.75-3.03-80.673.354.523.61
5 years6.00-5.28-87.924.063.714.15
† periods calculated are whole weeks rather than calendar months

Ascent Resources Key Management Ratios

Ascent Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)1.48 
Dividend Yield-%
Market-to-Book Ratio0.24 
Price-to-Pre-Tax Profit PS-1.34 
Price-to-Retained Profit PS-1.33 
Price-to-Cash Flow PS-13.68 
Price-to-Sales PS3.96 
Price-to-Net Tangible Asset Value PS5.23 
Price-to-Cash PS2.87 
Net Working Capital PS0.16 
Price Pct to Working Capital PS4.58%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ascent Resources Financial Ratios

(Leverage Ratios)
Debt Ratio2.64%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.60 
Debt-to-Equity Market Value0.11 
Net Gearing1.72%
Net Gearing (excl. Intangibles)12.99%
Gross Gearing9.17%
Gross Gearing (excl. Intangibles)69.17%
Gearing Under 1 Year6.71%
Gearing Under 1 Year (excl. Intgbl)50.63%
Assets/Equity1.10 
Cash/Equity8.20 
(Liquidity Ratios)
Net Working Capital to Total Assets4.67%
Current Ratio1.69 
Quick Ratio (Acid Test)1.59 
Liquidity Ratio1.11 
Cash & Equiv/Current Assets65.47%
(Solvency Ratios)
Enterprise Value6.39m
CFO/Sales-0.29 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.17 
Total Debt/Equity Market Value0.43 
Total Debt/Sales1.70 
Total Debt/Pre-Tax Profit-0.57 
Total Debt3.58m
Total Debt/Net Current Assets1.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-39.76%
5 yr Compound Earnings Growth-1.68%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
1.82842.2550
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0042-0.0409

Ascent Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-17.18%
Return On Assets (ROA)-23.04%
Net Profit Margin-299.05%
Assets Turnover0.08 
Return On Equity (ROE)-17.77%
Return On Investment (ROI)-26.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-299.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.09 
Current Assets Turnover0.50 
Net Working Capital Turnover 
Inventory Turnover6.96 
(Other Operating Ratios)
Total Assets-to-Sales12.98 
Debtors-to-Sales69.67%
Debt Collection Period254.29Days

Ascent Resources Dividends

Sorry No Data Available

Ascent Resources Fundamentals
 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
turnover1.48100.00%0.90-1.82100.00%2.11100.00%m
pre tax profit-2.82-191.19%-10.62--5.98-328.50%-6.25-296.91%m
attributable profit-2.86-193.90%-10.76--0.13-7.08%-6.30-299.05%m
retained profit-2.86-193.90%-10.76--0.13-7.08%-6.30-299.05%m
eps - basic-0.94 -3.11 -0.03 -0.68 
eps - diluted-0.94 -3.11 -0.03 -0.68 
dividends per share- - - - 

Ascent Resources Balance Sheet

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
LSE:AST:Liabilities+EQLSE:AST:AssetsLSE:AST:Liabilities+EQLSE:AST:AssetsLSE:AST:Liabilities+EQLSE:AST:AssetsLSE:AST:Liabilities+EQLSE:AST:Assets
 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
ASSETS
fixed assets fixed assets0.271.31%0.160.79%2.0513.08%0.731.88%m
intangibles intangibles13.1564.81%9.7448.67%9.5461.00%33.8386.74%m
fixed investments fixed investments1.306.41%1.195.95%--%--%m
current assets - other current assets - other--%0.894.44%--%--%m
stocks stocks0.613.00%0.432.15%0.342.18%0.260.68%m
debtors debtors3.5817.66%2.9714.86%1.6610.64%1.273.25%m
cash & securities cash & securities1.386.81%4.6323.14%2.0513.10%2.917.45%m
TOTAL20.28100%20.01100%15.63100%39.01100%m
LIABILITIES
creditors - short creditors - short5.0825.03%10.1950.94%5.0732.41%2.626.71%m
creditors - long creditors - long4.5622.47%1.005.01%0.593.80%0.962.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.6347.50%11.2055.95%5.6636.21%3.589.17%m
EQUITY
ord cap, reserves ord cap, reserves10.6152.31%8.6443.18%9.9763.79%35.4390.83%m
prefs, minorities prefs, minorities0.040.20%0.170.87%--%-0.00-0.01%m
TOTAL10.6552.50%8.8144.05%9.9763.79%35.4390.83%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ascent Resources Cash Flow Statement

31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
Operating CF-0.150.441.09-0.61m
Pre-Financing CF-0.86-5.34-0.83-13.38m
Retained CF-0.203.48-2.300.85m

Ascent Resources Brokers

NameActivityTypeMnemonicCode
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Fox-Davies Capital LtdMarket Maker(MMF)Broker/DealerFOXYFOXD1234
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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