Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   26/11/2009 02:57:30 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

Japanese Accelerated Perf Fund Company Financial Information Japanese Accelerated Perf Fund share price | Japanese Accelerated Perf Fund company information | Japanese Accelerated Perf Fund Share Charts | Japanese Accelerated Perf Fund Share News  Company name:  Jap.Acc.Pf  EPIC:  JAP  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0033788018  Market Segment:  SSQ3  Share Type:  DE  WWW Address:    Description:  PTG SHS 0.01P  Industry Sector:  UNKNOWN  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  99.50   0.0 [0.00]  98.00  101.00  99.50  99.50  99.50  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  29.85  30.00  0.82  3.70  -  26.89  -  121.75 - 54.50 Japanese Accelerated Perf Fund Key Figures (at previous day's close) Market Cap. 29.85 m Shares In Issue 30.00 m Prev. Close 99.50 PE Ratio 26.89   Dividend Yield - % EPS - basic 3.70 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.65 p Return On Equity (ROE) 2.23 % Operating Margin - % PEG Factor -0.36   EPS Growth Rate -74.69 % Dividends PS Growth Rate - % Net Debt -0.32 m Gross Gearing 0.41 % Quick Assets 0.75 m Net Working Capital 0.72 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 3.70 p Retained Profit PS 3.70 p Cash PS 1.73 p Net Cash PS 1.65 p Net Tangible Asset Value PS * 165.83 p Net Asset Value PS 165.83 p Spread 3.00 (2.97%)   * 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. Japanese Accelerated Perf Fund Balance Sheet Japanese Accelerated Perf Fund Share Price Sample Period † High Low 1 week 103.25 98.50 4 weeks 111.25 98.50 12 weeks 121.75 54.50 1 year 121.75 54.50 Japanese Accelerated Perf Fund Share Price (5 years) Japanese Accelerated Perf Fund Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 101.50 -2.00 -1.97 99.80 0.01 - 99.99 4 weeks 110.25 -10.75 -9.75 104.76 0.00 - 102.68 12 weeks 119.50 -20.00 -16.74 111.98 0.01 - 113.05 26 weeks 97.00 2.50 2.58 110.22 0.01 - 111.80 1 year 90.50 9.00 9.94 99.07 0.03 - 93.01 3 years 156.75 -57.25 -36.52 136.08 0.05 - 144.77 5 years 113.00 -13.50 -11.95 137.37 0.06 - 142.01 † periods calculated are whole weeks rather than calendar months Japanese Accelerated Perf Fund Key Management Ratios Japanese Accelerated Perf Fund Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 26.89   Tobin's Q Ratio 0.61   Tobin's Q Ratio (excl. intangibles) 0.61   Dividend Yield - % Market-to-Book Ratio 0.60   Price-to-Pre-Tax Profit PS 26.91   Price-to-Retained Profit PS 26.91   Price-to-Cash Flow PS -153.92   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.60   Price-to-Cash PS 57.36   Net Working Capital PS 2.41   Price Pct to Working Capital PS 41.32 % Earnings Yield 3.72 % Average PE 16.67   Years in average 4   PE to PE average 161.30 % Japanese Accelerated Perf Fund Financial Ratios (Leverage Ratios) Debt Ratio 0.36 % Debt-to-Equity Ratio 0.00   Debt-to-Equity Ratio (excl. Intgbl) 0.00   Debt-to-Equity Market Value 0.01   Net Gearing -0.63 % Net Gearing (excl. Intangibles) -0.63 % Gross Gearing 0.41 % Gross Gearing (excl. Intangibles) 0.41 % Gearing Under 1 Year 0.05 % Gearing Under 1 Year (excl. Intgbl) 0.05 % Assets/Equity 1.00   Cash/Equity 1.05   (Liquidity Ratios) Net Working Capital to Total Assets 1.45 % Current Ratio 30.68   Quick Ratio (Acid Test) 30.68   Liquidity Ratio 21.38   Cash & Equiv/Current Assets 69.70 % (Solvency Ratios) Enterprise Value 29.51 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -0.00   CFO/Debt -0.95   Total Debt/Equity Market Value 0.01   Total Debt/Sales -   Total Debt/Pre-Tax Profit 0.18   Total Debt 0.20 m Total Debt/Net Current Assets 0.28 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.8204 0.8598 Alpha (60-Mnth) Alpha (36-Mnth) -0.0008 -0.0040 Japanese Accelerated Perf Fund Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 2.22 % Return On Assets (ROA) 2.25 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 2.23 % Return On Investment (ROI) 2.25 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 2.26 % 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 Japanese Accelerated Perf Fund Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 12/31/2005 12/31/2006 - - - - - Final GBP - 12/31/2004 12/31/2005 - - - - - Final GBP - 12/31/2003 12/31/2004 - - - - Japanese Accelerated Perf Fund Fundamentals   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) turnover - -% - -% - -% - -% m pre tax profit 5.02 -% 9.35 -% 4.39 -% 1.11 -% m attributable profit 5.02 -% 9.35 -% 4.39 -% 1.11 -% m retained profit 5.02 -% 9.35 -% 4.39 -% 1.11 -% m eps - basic 16.73   31.17   14.62   3.70   eps - diluted 16.73   31.17   14.62   3.70   dividends per share -   -   -   -   Japanese Accelerated Perf Fund Balance Sheet   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP)   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 34.67 97.25% 43.51 97.14% 47.71 97.93% 49.21 98.51% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.02 0.06% 0.45 1.00% 0.34 0.69% 0.23 0.45% m  cash & securities 0.96 2.69% 0.83 1.86% 0.67 1.38% 0.52 1.04% m TOTAL 35.66 100% 44.79 100% 48.72 100% 49.95 100% m LIABILITIES  creditors - short 0.01 0.04% 0.01 0.03% 0.01 0.03% 0.02 0.05% m  creditors - long 1.30 3.64% 0.52 1.16% 0.06 0.12% 0.18 0.36% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1.31 3.68% 0.53 1.19% 0.07 0.15% 0.20 0.41% m EQUITY  ord cap, reserves 34.34 96.32% 44.25 98.81% 48.64 99.85% 49.75 99.59% m  prefs, minorities - -% - -% - -% - -% m TOTAL 34.34 96.32% 44.25 98.81% 48.64 99.85% 49.75 99.59% m OTHER NAV Basic 114.48   147.51   162.14   165.83   NAV Diluted 114.48   147.51   162.14   165.83   Japanese Accelerated Perf Fund Cash Flow Statement 31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) Operating CF -0.74 -0.13 -0.16 -0.19 m Pre-Financing CF -28.37 -0.13 -0.99 -0.12 m Retained CF 0.96 -0.13 -0.16 -0.15 m Japanese Accelerated Perf Fund Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MMF) Broker/Dealer ABNV ABNAGB22 Hsbc Bank Plc Market Maker(MMF) Broker/Dealer HSBC JCAPGB2L Jpm Cazenove T/a Cazenove Market Maker(MMF) Broker/Dealer CAZR CAZEGB2L Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

LSE and PLUS quotes are live. 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 Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

ADDITIONAL SERVICES AVAILABLE FROM ADVFN ADVFN Forex Channel Exchange Rates, FX Prices Charts, Forex Brokers & Currency Conversion

40 site:2us lse jap091126 02:57 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )