Company name:Acencia
EPIC:ACDTrading Currency:USD
Market Sector:ON15ISIN:GB00B0MSB420
Market Segment:SET3Share Type:DE
WWW Address:Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 1.44 mages.advfn.com/imagesnew/2/us/down -0.00125 [-0.09] 1.44 1.44 1.44 1.44 1.44 28,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 76.76 53.26 -0.05 -10.46 - - - 1.65 - 1.25

Acencia Key Figures

(at previous day's close)
Market Cap.76.76m
Shares In Issue53.26m
Prev. Close1.44
PE Ratio- 
Dividend Yield-%
EPS - basic-10.46¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS82.11¢($)
Return On Equity (ROE)-6.80%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-302.32%
Dividends PS Growth Rate-%
Net Debt-1.53m
Gross Gearing0.17%
Quick Assets1.82m
Net Working Capital1.68m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS-10.82¢($)
Retained Profit PS-¢($)
Cash PS3.14¢($)
Net Cash PS2.87¢($)
Net Tangible Asset Value PS *159.07¢($)
Net Asset Value PS156.62¢($)
Spread0.00 (0.17%) 

Acencia Balance Sheet

LSE:ACD:Liabilities+EQLSE:ACD:Assets

Share Price Performance

Sample Period HighLow
1 week1.441.42
4 weeks1.441.39
12 weeks1.441.31
1 year1.651.25

Share Price Chart (5 years)

Acencia Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.420.021.501.430.131.44
4 weeks1.390.064.061.410.071.42
12 weeks1.340.107.561.370.041.39
26 weeks1.370.075.201.370.041.38
1 year1.60-0.15-9.641.400.051.40
3 years1.57-0.13-8.481.560.021.45
5 years1.320.128.951.480.011.45

Acencia Key Management Ratios

Acencia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio- 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield-%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS-13.32 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS1.76 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS45.88 
Net Working Capital PS3.15 
Price Pct to Working Capital PS45.76%
Earnings Yield-%
Average PE13.30 
Years in average3 
PE to PE average-%

Acencia Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.80%
Net Gearing (excl. Intangibles)-1.80%
Gross Gearing0.17%
Gross Gearing (excl. Intangibles)0.17%
Gearing Under 1 Year0.17%
Gearing Under 1 Year (excl. Intgbl)0.17%
Assets/Equity1.00 
Cash/Equity1.97 
(Liquidity Ratios)
Net Working Capital to Total Assets1.98%
Current Ratio12.68 
Quick Ratio (Acid Test)12.68 
Liquidity Ratio11.65 
Cash & Equiv/Current Assets91.87%
(Solvency Ratios)
Enterprise Value75.09m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.52 
CFO/Debt304.40 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.02 
Total Debt0.14m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0498-0.5373
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0157-0.0302

Acencia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.80%
Return On Assets (ROA)-5.43%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-6.80%
Return On Investment (ROI)-7.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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
24 Aug 2016InterimUSX2.7212/31/201512/31/201609/01/201609/02/201609/30/2016-
28 Apr 2016InterimUSX2.7412/31/201412/31/201505/05/201605/06/201606/03/20165.77
24 Aug 2015InterimUSX3.0312/31/201412/31/201509/03/201509/04/201510/14/2015-
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover--------m
pre tax profit10.55-11.77-5.98--5.76-m
attributable profit10.55-11.77-5.98--5.76-m
retained profit6.51-7.46-1.46---m
eps - basic8.95 10.05 5.17 -10.46 
eps - diluted8.95 10.05 5.17 -10.46 
dividends per share3.54 3.79 3.94 - 

Acencia Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:ACD:Liabilities+EQLSE:ACD:AssetsLSE:ACD:Liabilities+EQLSE:ACD:AssetsLSE:ACD:Liabilities+EQLSE:ACD:AssetsLSE:ACD:Liabilities+EQLSE:ACD:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments114.9994.52%117.5691.08%60.1747.21%83.0497.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.691.39%0.950.74%25.6820.15%0.150.17%m
cash & securities cash & securities4.974.09%10.568.18%41.6032.64%1.671.97%m
TOTAL121.65100%129.07100%127.45100%84.87100%m
LIABILITIES
creditors - short creditors - short0.600.49%0.560.44%65.5651.44%0.140.17%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.600.49%0.560.44%65.5651.44%0.140.17%m
EQUITY
ord cap, reserves ord cap, reserves121.0599.51%128.5199.56%61.8948.56%84.7299.83%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL121.0599.51%128.5199.56%61.8948.56%84.7299.83%m
OTHER
NAV Basic103.38 109.75 111.18 156.62 
NAV Diluted103.38 109.75 111.18 156.62 

Acencia Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF4.3010.0238.9043.73m
Pre-Financing CF-2.2810.0238.9043.73m
Retained CF-2.285.5931.04-63.06m

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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P:42 V:us D:20160926 19:03:43