Acencia (ACD)

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
 1.63 .advfn.com/imagesnew/2/us/down -0.00125 [-0.08] 1.59 1.67 1.67 1.67 1.67 18,740
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 86.75 53.26 0.00 10.17 - 16.02 - 1.67 - 1.41

Acencia Key Figures

(at previous day's close)
Market Cap.86.75m
Shares In Issue53.26m
Prev. Close1.63
PE Ratio16.02 
Dividend Yield-%
EPS - basic10.17¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS15.25¢($)
Return On Equity (ROE)6.44%
Operating Margin-%
PEG Factor0.08 
EPS Growth Rate197.23%
Dividends PS Growth Rate-%
Net Debt-3.24m
Gross Gearing0.26%
Quick Assets3.66m
Net Working Capital3.44m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS10.14¢($)
Retained Profit PS4.66¢($)
Cash PS6.50¢($)
Net Cash PS6.09¢($)
Net Tangible Asset Value PS *157.32¢($)
Net Asset Value PS162.19¢($)
Spread0.08 (4.65%) 

Acencia Balance Sheet

LSE:ACD:Liabilities+EQLSE:ACD:Assets

Share Price Performance

Sample Period HighLow
1 week1.671.60
4 weeks1.671.60
12 weeks1.671.57
1 year1.671.41

Share Price Chart (5 years)

Acencia Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.630.000.231.600.011.62
4 weeks1.64-0.01-0.611.600.011.63
12 weeks1.600.021.561.570.021.61
26 weeks1.560.074.491.550.021.59
1 year1.420.2114.701.410.021.54
3 years1.600.031.871.250.031.47
5 years1.280.3527.491.250.021.47

Acencia Key Management Ratios

Acencia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.03 
PE Ratio16.02 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.03 
Dividend Yield-%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS16.07 
Price-to-Retained Profit PS34.96 
Price-to-Cash Flow PS10.68 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS25.06 
Net Working Capital PS6.46 
Price Pct to Working Capital PS25.20%
Earnings Yield6.24%
Average PE0.19 
Years in average4 
PE to PE average8,520.61%

Acencia Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-3.86%
Net Gearing (excl. Intangibles)-3.86%
Gross Gearing0.26%
Gross Gearing (excl. Intangibles)0.26%
Gearing Under 1 Year0.26%
Gearing Under 1 Year (excl. Intgbl)0.26%
Assets/Equity1.00 
Cash/Equity4.13 
(Liquidity Ratios)
Net Working Capital to Total Assets4.10%
Current Ratio16.83 
Quick Ratio (Acid Test)16.83 
Liquidity Ratio15.92 
Cash & Equiv/Current Assets94.57%
(Solvency Ratios)
Enterprise Value83.29m
CFO/Sales- 
CFO/Attributable Profit1.50 
CFO/Assets0.10 
CFO/Debt37.35 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.04 
Total Debt0.22m
Total Debt/Net Current Assets0.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth25.30%
5 yr Compound Earnings Growth2.59%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00020.0002

Acencia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.44%
Return On Assets (ROA)6.39%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)6.44%
Return On Investment (ROI)6.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.41%
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 2017InterimUSX2.8412/31/201612/31/201709/01/201709/02/201710/06/2017-
10 Apr 2017InterimUSX2.8412/31/201512/31/201604/20/201704/21/201705/19/20175.56
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover--------m
pre tax profit11.77-5.98--5.76-5.40-m
attributable profit11.77-5.98--5.76-5.40-m
retained profit7.46-1.46---2.48-m
eps - basic (p)10.05 5.17 -10.46 10.17 
eps - diluted (p)10.05 5.17 -10.46 10.17 
dividends per share3.79 3.94 - - 

Acencia Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:ACD:Liabilities+EQLSE:ACD:AssetsLSE:ACD:Liabilities+EQLSE:ACD:AssetsLSE:ACD:Liabilities+EQLSE:ACD:AssetsLSE:ACD:Liabilities+EQLSE:ACD:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments117.5691.08%60.1747.21%83.0497.85%80.3495.64%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.950.74%25.6820.15%0.150.17%0.200.24%m
cash & securities cash & securities10.568.18%41.6032.64%1.671.97%3.464.12%m
TOTAL129.07100%127.45100%84.87100%84.00100%m
LIABILITIES
creditors - short creditors - short0.560.44%65.5651.44%0.140.17%0.220.26%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.560.44%65.5651.44%0.140.17%0.220.26%m
EQUITY
ord cap, reserves ord cap, reserves128.5199.56%61.8948.56%84.7299.83%83.7999.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL128.5199.56%61.8948.56%84.7299.83%83.7999.74%m
OTHER
NAV Basic109.75 111.18 156.62 162.19 
NAV Diluted109.75 111.18 156.62 162.19 

Acencia Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF10.0238.9043.738.12m
Pre-Financing CF10.0238.9043.738.12m
Retained CF5.5931.04-63.061.79m

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:33 V:us D:20171018 01:48:21