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Advanced CP Grp
   

Advanced Computer Software Company Financial Information
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 Company name: Advanced CP Grp
 EPIC: ASW Trading Currency: GBX
 Market Sector: AS50 ISIN: GB00B1G58016
 Market Segment: AMSM Share Type: DE
 WWW Address: http://www.advcomputersoftware.com/ Description: ORD 10P
 Industry Sector: SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 85.25 mages.advfn.com/imagesnew/2/us/down -0.5 [-0.58] 85.00 86.00 85.25 85.25 85.25 14,227
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 366.02 429.35 0.85 3.30 - 25.83 - 100.00 - 49.50

Advanced Computer Software Key Figures

(at previous day's close)
Market Cap.366.02m
Shares In Issue429.35m
Prev. Close85.75
PE Ratio25.83 
Dividend Yield-%
EPS - basic3.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.94p
Return On Equity (ROE)11.30%
Operating Margin6.78%
PEG Factor0.15 
EPS Growth Rate175.00%
Dividends PS Growth Rate-%
Net Debt66.00m
Gross Gearing43.60%
Quick Assets41.00m
Net Working Capital-14.00m
Intangibles / Fixed Assets96.50%
Turnover PS23.71p
Pre-Tax Profit PS1.61p
Retained Profit PS2.59p
Cash PS2.31p
Net Cash PS-10.85p
Net Tangible Asset Value PS *-6.71p
Net Asset Value PS22.87p
Spread1.00 (1.16%) 
* 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.

Advanced Computer Software Balance Sheet

LSE:ASW:Liabilities+EQLSE:ASW:Assets

Advanced Computer Software Share Price

Sample Period †HighLow
1 week88.0084.50
4 weeks88.0082.25
12 weeks100.0078.75
1 year100.0049.50

Advanced Computer Software Share Price (5 years)

Advanced Computer Software Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week87.50-2.25-2.5786.000.4785.88
4 weeks83.501.752.1085.540.4785.26
12 weeks88.00-2.75-3.1386.981.3285.02
26 weeks63.5021.7534.2580.341.0480.83
1 year53.2532.0060.0969.470.8073.28
3 years34.5050.75147.1049.760.5854.21
5 years17.0068.25401.4742.560.4550.83
† periods calculated are whole weeks rather than calendar months

Advanced Computer Software Key Management Ratios

Advanced Computer Software Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio73.03 
PE Ratio25.83 
Tobin's Q Ratio 1.99 
Tobin's Q Ratio (excl. intangibles)8.02 
Dividend Yield-%
Market-to-Book Ratio3.73 
Price-to-Pre-Tax Profit PS53.05 
Price-to-Retained Profit PS32.97 
Price-to-Cash Flow PS17.27 
Price-to-Sales PS3.60 
Price-to-Net Tangible Asset Value PS-12.71 
Price-to-Cash PS36.97 
Net Working Capital PS-3.26 
Price Pct to Working Capital PS-26.14%
Earnings Yield3.87%
Average PE27.10 
Years in average4 
PE to PE average95.33%

Advanced Computer Software Financial Ratios

(Leverage Ratios)
Debt Ratio16.50%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)-0.67 
Debt-to-Equity Market Value0.05 
Net Gearing37.91%
Net Gearing (excl. Intangibles)140.13%
Gross Gearing43.60%
Gross Gearing (excl. Intangibles)161.15%
Gearing Under 1 Year32.45%
Gearing Under 1 Year (excl. Intgbl)119.96%
Assets/Equity1.77 
Cash/Equity10.08 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.04%
Current Ratio0.75 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets23.29%
(Solvency Ratios)
Enterprise Value375.52m
CFO/Sales0.21 
CFO/Attributable Profit1.91 
CFO/Assets0.12 
CFO/Debt0.28 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.75 
Total Debt/Pre-Tax Profit11.00 
Total Debt75.90m
Total Debt/Net Current Assets-5.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth44.22%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.85190.1418
Alpha (60-Mnth)Alpha (36-Mnth)
0.03360.0271

Advanced Computer Software Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.87%
Return On Assets (ROA)6.03%
Net Profit Margin10.90%
Assets Turnover0.55 
Return On Equity (ROE)11.30%
Return On Investment (ROI)9.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.14%
Net Income Of Revenues10.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.11 
Fixed Assets Turnover0.71 
Current Assets Turnover2.55 
Net Working Capital Turnover 
Inventory Turnover81.44 
(Other Operating Ratios)
Total Assets-to-Sales1.81 
Debtors-to-Sales26.13%
Debt Collection Period95.37Days

Advanced Computer Software Dividends

Sorry No Data Available

Advanced Computer Software Fundamentals
 28 Feb 2009 (GBP)28 Feb 2010 (GBP)28 Feb 2011 (GBP)29 Feb 2012 (GBP)
turnover7.33100.00%30.19100.00%95.40100.00%101.80100.00%m
pre tax profit1.0914.92%4.1713.81%3.203.35%6.906.78%m
attributable profit0.7910.80%3.1710.50%4.204.40%11.1010.90%m
retained profit0.7910.80%3.1710.50%4.204.40%11.1010.90%m
eps - basic0.80 1.10 1.20 3.30 
eps - diluted0.80 1.00 1.10 2.80 
dividends per share- - - - 

Advanced Computer Software Balance Sheet

 28 Feb 2009 (GBP)28 Feb 2010 (GBP)28 Feb 2011 (GBP)29 Feb 2012 (GBP)
LSE:ASW:Liabilities+EQLSE:ASW:AssetsLSE:ASW:Liabilities+EQLSE:ASW:AssetsLSE:ASW:Liabilities+EQLSE:ASW:AssetsLSE:ASW:Liabilities+EQLSE:ASW:Assets
 28 Feb 2009 (GBP)28 Feb 2010 (GBP)28 Feb 2011 (GBP)29 Feb 2012 (GBP)
ASSETS
fixed assets fixed assets0.431.46%3.781.93%3.601.85%4.602.64%m
intangibles intangibles12.4341.97%158.8681.15%149.9077.23%127.0072.95%m
fixed investments fixed investments--%--%3.201.65%--%m
current assets - other current assets - other--%--%--%3.101.78%m
stocks stocks0.240.81%0.630.32%1.000.52%1.500.86%m
debtors debtors1.876.30%22.2111.34%25.2012.98%28.0016.08%m
cash & securities cash & securities14.6649.47%10.285.25%11.205.77%9.905.69%m
TOTAL29.63100%195.76100%194.10100%174.10100%m
LIABILITIES
creditors - short creditors - short2.9710.04%77.1839.43%77.2039.77%56.5032.45%m
creditors - long creditors - long1.214.09%40.0320.45%32.3016.64%19.4011.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.1914.13%117.2159.88%109.5056.41%75.9043.60%m
EQUITY
ord cap, reserves ord cap, reserves25.4485.87%78.5540.12%84.6043.59%98.2056.40%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.4485.87%78.5540.12%84.6043.59%98.2056.40%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Advanced Computer Software Cash Flow Statement

28 Feb 2009 (GBP)28 Feb 2010 (GBP)28 Feb 2011 (GBP)29 Feb 2012 (GBP)
Operating CF-0.374.8519.0021.20m
Pre-Financing CF-3.75-96.759.8031.20m
Retained CF10.41-30.642.3022.60m

Advanced Computer Software Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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