Acal (ACL)

Company name:Acal
EPIC:ACLTrading Currency:GBX
Market Sector:SSC6ISIN:GB0000055888
Market Segment:SSMMShare Type:DE
WWW Address:http://www.acalplc.co.uk/Description:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 300.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 300.75 309.50 - - - 1,673
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 212.14 70.71 0.07 5.30 8.50 56.60 2.83 332.25 - 204.50

Acal Key Figures

(at previous day's close)
Market Cap.212.14m
Shares In Issue70.71m
Prev. Close300.00
PE Ratio56.60 
Dividend Yield2.83%
EPS - basic5.30p
Dividend PS8.50p
Dividend Cover0.62 
Cash Flow PS20.50p
Return On Equity (ROE)2.83%
Operating Margin1.42%
PEG Factor-1.06 
EPS Growth Rate-53.51%
Dividends PS Growth Rate5.59%
Net Debt125.80m
Gross Gearing54.45%
Quick Assets105.00m
Net Working Capital76.70m
Intangibles / Fixed Assets86.29%
Turnover PS478.26p
Pre-Tax Profit PS6.79p
Retained Profit PS-2.40p
Cash PS31.39p
Net Cash PS-79.47p
Net Tangible Asset Value PS *32.67p
Net Asset Value PS175.07p
Spread8.75 (2.83%) 

Acal Balance Sheet

LSE:ACL:Liabilities+EQLSE:ACL:Assets

Share Price Performance

Sample Period HighLow
1 week310.00300.00
4 weeks312.00285.25
12 weeks332.25285.25
1 year332.25204.50

Share Price Chart (5 years)

Acal Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week305.00-5.00-1.64300.000.08301.73
4 weeks299.750.250.08285.250.04300.64
12 weeks300.00--285.250.07305.73
26 weeks221.2578.7535.59215.000.11276.55
1 year272.5027.5010.09204.500.11252.34
3 years238.0062.0026.05180.000.10253.75
5 years168.50131.5078.04140.000.08258.15

Acal Key Management Ratios

Acal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio29.99 
PE Ratio56.60 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)1.33 
Dividend Yield2.83%
Market-to-Book Ratio1.71 
Price-to-Pre-Tax Profit PS44.20 
Price-to-Retained Profit PS-124.79 
Price-to-Cash Flow PS14.63 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS9.18 
Price-to-Cash PS9.56 
Net Working Capital PS108.46 
Price Pct to Working Capital PS2.77%
Earnings Yield1.77%
Average PE38.28 
Years in average3 
PE to PE average147.85%

Acal Financial Ratios

(Leverage Ratios)
Debt Ratio35.99%
Debt-to-Equity Ratio0.56 
Debt-to-Equity Ratio (excl. Intgbl)3.01 
Debt-to-Equity Market Value0.33 
Net Gearing46.28%
Net Gearing (excl. Intangibles)73.52%
Gross Gearing54.45%
Gross Gearing (excl. Intangibles)86.50%
Gearing Under 1 Year28.84%
Gearing Under 1 Year (excl. Intgbl)45.82%
Assets/Equity2.20 
Cash/Equity17.93 
(Liquidity Ratios)
Net Working Capital to Total Assets28.22%
Current Ratio1.98 
Quick Ratio (Acid Test)1.34 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets14.31%
(Solvency Ratios)
Enterprise Value259.54m
CFO/Sales0.04 
CFO/Attributable Profit4.14 
CFO/Assets0.05 
CFO/Debt0.10 
Total Debt/Equity Market Value0.70 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit30.83 
Total Debt148.00m
Total Debt/Net Current Assets1.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.96%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.06590.0203

Acal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.48%
Return On Assets (ROA)1.38%
Net Profit Margin1.03%
Assets Turnover1.33 
Return On Equity (ROE)2.83%
Return On Investment (ROI)1.90%
Dividend Payout Ratio160.38%
Plowback Ratio-60.38%
Growth from Plowback Ratio-1.87%
Net Income Of Revenues-0.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.00 
Fixed Assets Turnover3.08 
Current Assets Turnover2.34 
Net Working Capital Turnover 
Inventory Turnover7.27 
(Other Operating Ratios)
Total Assets-to-Sales0.75 
Debtors-to-Sales22.74%
Debt Collection Period82.99Days

Acal Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Jun 2017FinalGBX6.0503/31/201603/31/201706/15/201706/16/201707/28/20178.50
29 Nov 2016InterimGBX2.4503/31/201603/31/201712/22/201612/23/201601/13/2017-
01 Jun 2016FinalGBX5.7203/31/201503/31/201606/09/201606/10/201607/29/20168.05
30 Nov 2015InterimGBX2.3303/31/201503/31/201612/24/201512/29/201501/15/2016-
04 Jun 2015FinalGBX5.4003/31/201403/31/201506/11/201506/12/201507/31/20157.60
27 Nov 2014InterimGBX2.2003/31/201403/31/201512/29/201412/30/201401/16/2015-
05 Jun 2014FinalGBX6.8503/31/201303/31/201406/11/201406/13/201407/31/20149.35
29 Nov 2013InterimGBX2.5003/31/201303/31/201412/23/201312/27/201301/17/2014-
04 Jun 2013FinalGBX6.0003/31/201203/31/201306/12/201306/14/201307/31/20138.50
30 Nov 2012InterimGBX2.5003/31/201203/31/201312/26/201212/28/201201/18/2013-
29 May 2012FinalGBX5.5003/31/201103/31/201206/13/201206/15/201207/27/20128.00
28 Nov 2011InterimGBX2.5003/31/201103/31/201212/28/201112/30/201101/20/2012-
01 Jun 2011FinalGBX5.1403/31/201003/31/201106/15/201106/17/201107/29/20117.47
29 Nov 2010InterimGBX2.3303/31/201003/31/201112/29/201012/31/201001/21/2011-
01 Jun 2010FinalGBX2.3403/31/200903/31/201006/16/201006/18/201007/30/20104.67
25 Nov 2009InterimGBX2.3303/30/200909/30/200912/27/200912/29/200901/22/2010-
26 Nov 2008InterimGBX3.5003/30/200809/30/200812/03/200812/05/200801/23/2009-
01 Jun 2009FinalGBX3.5003/31/200703/31/200806/17/200906/19/200907/29/20097.00
04 Jun 2007FinalGBX14.7003/31/200603/31/200706/13/200706/15/200707/25/200721.90
04 Dec 2006InterimGBX7.2003/30/200609/30/200612/13/200612/15/200601/25/2007-
15 Jun 2006FinalGBX14.4003/31/200503/31/2006---21.60
05 Dec 2005InterimGBX7.2003/30/200509/30/200512/14/200512/16/200501/25/2006-
06 Jun 2005FinalGBX14.4003/31/200403/31/200506/15/200506/17/200507/25/200521.60
06 Dec 2004InterimGBX7.2003/30/200409/30/200412/15/200412/17/200401/25/2005-
07 Jun 2004FinalGBX14.0003/31/200303/31/200406/16/200406/18/200407/26/200421.00
01 Dec 2003InterimGBX7.0003/30/200309/30/200312/10/200312/12/200301/26/2004-
02 Jun 2003FinalGBX13.4003/31/200203/31/200306/11/200306/13/200307/25/200320.10
02 Dec 2002InterimGBX6.7003/30/200209/30/200212/11/200212/13/200201/24/2003-
10 Jun 2002FinalGBX12.2003/31/200103/31/200206/19/200206/21/200207/25/200218.30
03 Dec 2001InterimGBX6.1003/30/200109/30/200112/12/200112/14/200101/25/2002-
04 Jun 2001FinalGBX11.0003/31/200003/31/200106/13/200106/15/200107/25/200116.50
04 Dec 2000InterimGBX5.5003/30/200009/30/200012/11/200012/15/200001/25/2001-
05 Jun 2000FinalGBX9.2003/31/199903/31/200006/12/200006/16/200008/02/200013.80
06 Dec 1999InterimGBX4.6003/30/199909/30/199912/13/199912/17/199902/01/2000-
07 Jun 1999FinalGBX8.2003/31/199803/31/199906/14/199906/18/199908/02/199912.30
07 Dec 1998InterimGBX4.1003/30/199809/30/199812/14/199812/18/199802/01/1999-
08 Jun 1998FinalGBX7.3003/31/199703/31/199806/15/199806/19/199808/03/199810.90

Acal Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover211.60100.00%271.10100.00%287.70100.00%338.20100.00%m
pre tax profit4.201.98%4.301.59%9.403.27%4.801.42%m
attributable profit1.300.61%2.901.07%7.202.50%3.501.03%m
retained profit-1.40-0.66%-0.70-0.26%2.300.80%-1.70-0.50%m
eps - basic (p)4.20 5.00 11.40 5.30 
eps - diluted (p)3.90 4.80 10.90 5.10 
dividends per share9.35 7.60 8.05 8.50 

Acal Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets3.502.78%13.806.39%14.706.21%16.005.89%m
intangibles intangibles25.5020.27%69.9032.38%88.2037.26%100.7037.05%m
fixed investments fixed investments--%0.600.28%--%--%m
current assets - other current assets - other6.905.48%--%--%--%m
stocks stocks19.4015.42%39.8018.43%42.9018.12%50.1018.43%m
debtors debtors52.4041.65%65.1030.15%71.0030.00%82.8030.46%m
cash & securities cash & securities18.1014.39%26.7012.37%19.908.41%22.208.17%m
TOTAL125.80100%215.90100%236.70100%271.80100%m
LIABILITIES
creditors - short creditors - short56.9045.23%62.1028.76%61.7026.07%78.4028.84%m
creditors - long creditors - long19.0015.10%61.1028.30%73.1030.88%69.6025.61%m
creditors - other creditors - other1.401.11%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL77.3061.45%123.2057.06%134.8056.95%148.0054.45%m
EQUITY
ord cap, reserves ord cap, reserves48.5038.55%92.7042.94%101.9043.05%123.8045.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL48.5038.55%92.7042.94%101.9043.05%123.8045.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Acal Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF4.101.608.2014.50m
Pre-Financing CF-6.30-38.10-13.60-0.50m
Retained CF-1.8016.00-8.60-1.30m

Acal Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:us D:20170921 14:01:49