30/07/2015 08:11:23 Free Membership Login

Acencia Company Financial Information

 Company name: Acencia
 EPIC: ACD Trading Currency: USD
 Market Sector: ON10 ISIN: GB00B0MSB420
 Market Segment: SET3 Share Type: DE
 WWW Address:  Description: ORD NPV
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 1.65 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 1.63 1.66 - - - 3,300
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 90.04 54.74 0.12 5.17 6.14 31.82 3.73 114.00 - -

Acencia Key Figures

(at previous day's close)
Market Cap.90.04m
Shares In Issue54.74m
Prev. Close1.65
PE Ratio31.82 
Dividend Yield3.73%
EPS - basic5.17¢($)
Dividend PS6.14¢($)
Dividend Cover- 
Cash Flow PS71.07¢($)
Return On Equity (ROE)9.66%
Operating Margin-%
PEG Factor-0.66 
EPS Growth Rate-48.56%
Dividends PS Growth Rate3.96%
Net Debt23.96m
Gross Gearing51.44%
Quick Assets67.28m
Net Working Capital1.72m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS10.92¢($)
Retained Profit PS2.68¢($)
Cash PS75.99¢($)
Net Cash PS-43.77¢($)
Net Tangible Asset Value PS *113.07¢($)
Net Asset Value PS111.18¢($)
Spread0.03 (1.81%) 

Acencia Balance Sheet

LSE:ACD:Liabilities+EQLSE:ACD:Assets

Share Price Performance

Sample Period HighLow
1 week1.65-
4 weeks1.66-
12 weeks111.25-
1 year114.00-

Share Price Chart (5 years)

Acencia Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.65--1.650.011.65
4 weeks1.630.020.921.640.061.65
12 weeks109.88-108.23-98.5068.630.0877.75
26 weeks107.00-105.36-98.4689.890.0790.59
1 year107.00-105.36-98.4697.590.0798.45
3 years81.50-79.86-97.9896.380.1095.04
5 years76.00-74.36-97.8490.980.1588.70

Acencia Key Management Ratios

Acencia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.19 
PE Ratio31.82 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield3.73%
Market-to-Book Ratio1.45 
Price-to-Pre-Tax Profit PS15.07 
Price-to-Retained Profit PS61.48 
Price-to-Cash Flow PS2.31 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.48 
Price-to-Cash PS2.16 
Net Working Capital PS3.15 
Price Pct to Working Capital PS52.24%
Earnings Yield3.14%
Average PE13.55 
Years in average4 
PE to PE average234.79%

Acencia Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing18.80%
Net Gearing (excl. Intangibles)18.80%
Gross Gearing51.44%
Gross Gearing (excl. Intangibles)51.44%
Gearing Under 1 Year51.44%
Gearing Under 1 Year (excl. Intgbl)51.44%
Assets/Equity2.06 
Cash/Equity67.21 
(Liquidity Ratios)
Net Working Capital to Total Assets1.35%
Current Ratio1.03 
Quick Ratio (Acid Test)1.03 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets61.83%
(Solvency Ratios)
Enterprise Value48.45m
CFO/Sales- 
CFO/Attributable Profit6.51 
CFO/Assets0.31 
CFO/Debt0.59 
Total Debt/Equity Market Value0.73 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit10.97 
Total Debt65.56m
Total Debt/Net Current Assets38.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.1161-0.0398
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0116-0.0210

Acencia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.66%
Return On Assets (ROA)4.66%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)9.66%
Return On Investment (ROI)6.28%
Dividend Payout Ratio118.71%
Plowback Ratio-18.71%
Growth from Plowback Ratio-1.17%
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

Acencia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Apr 2015FinalGBX1.9512/31/201312/31/201404/30/201505/01/201505/28/20153.94
20 Aug 2014InterimGBX1.9912/31/201312/31/201408/27/201408/29/201409/26/2014-
27 Mar 2014FinalGBX1.9212/31/201212/31/201304/02/201404/04/201405/02/20143.79
16 Aug 2013InterimGBX1.8712/31/201212/31/201308/28/201308/30/201309/27/2013-
26 Mar 2013FinalGBX1.8112/31/201112/31/201204/03/201304/05/201305/03/20133.54
17 Aug 2012InterimGBX1.7312/31/201112/31/201208/29/201208/31/201209/28/2012-
27 Mar 2012FinalGBX1.7312/31/201012/31/201104/04/201204/10/201205/09/20123.51
17 Aug 2011InterimGBX1.7812/31/201012/31/201108/24/201108/26/201109/09/2011-
19 Feb 2008FinalGBX3.9012/31/200612/31/200702/27/200802/29/200804/19/20083.90

Acencia Fundamentals

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover--------m
pre tax profit-0.87-10.55-11.77-5.98-m
attributable profit-0.87-10.55-11.77-5.98-m
retained profit-5.60-6.51-7.46-1.46-m
eps - basic-0.65 8.95 10.05 5.17 
eps - diluted-0.65 8.95 10.05 5.17 
dividends per share3.51 3.54 3.79 3.94 

Acencia Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:ACD:Liabilities+EQLSE:ACD:AssetsLSE:ACD:Liabilities+EQLSE:ACD:AssetsLSE:ACD:Liabilities+EQLSE:ACD:AssetsLSE:ACD:Liabilities+EQLSE:ACD:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments109.8493.68%114.9994.52%117.5691.08%60.1747.21%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.160.14%1.691.39%0.950.74%25.6820.15%m
cash & securities cash & securities7.256.18%4.974.09%10.568.18%41.6032.64%m
TOTAL117.26100%121.65100%129.07100%127.45100%m
LIABILITIES
creditors - short creditors - short0.340.29%0.600.49%0.560.44%65.5651.44%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.340.29%0.600.49%0.560.44%65.5651.44%m
EQUITY
ord cap, reserves ord cap, reserves116.9299.71%121.0599.51%128.5199.56%61.8948.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL116.9299.71%121.0599.51%128.5199.56%61.8948.56%m
OTHER
NAV Basic97.37 103.38 109.75 111.18 
NAV Diluted97.37 103.38 109.75 111.18 

Acencia Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF20.544.3010.0238.90m
Pre-Financing CF20.54-2.2810.0238.90m
Retained CF-11.55-2.285.5931.04m

Acencia Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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