01/08/2015 16:18:59 Free Membership Login

Acal Company Financial Information

 Company name: Acal
 EPIC: ACL Trading Currency: GBX
 Market Sector: SSC2 ISIN: GB0000055888
 Market Segment: SSMM Share 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
 297.00 mages.advfn.com/imagesnew/2/us/down -3.75 [-1.25] 295.00 298.00 300.00 300.50 295.00 10,217
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 187.30 63.07 0.21 - 7.60 - 2.56 334.75 - 180.00

Acal Key Figures

(at previous day's close)
Market Cap.187.30m
Shares In Issue63.07m
Prev. Close300.75
PE Ratio- 
Dividend Yield2.56%
EPS - basic-p
Dividend PS7.60p
Dividend Cover- 
Cash Flow PS2.54p
Return On Equity (ROE)3.13%
Operating Margin1.59%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-18.72%
Net Debt96.50m
Gross Gearing57.06%
Quick Assets91.80m
Net Working Capital69.50m
Intangibles / Fixed Assets82.92%
Turnover PS429.87p
Pre-Tax Profit PS6.82p
Retained Profit PS-1.11p
Cash PS42.34p
Net Cash PS-56.13p
Net Tangible Asset Value PS *36.15p
Net Asset Value PS146.99p
Spread3.00 (1.01%) 

Acal Balance Sheet

LSE:ACL:Liabilities+EQLSE:ACL:Assets

Share Price Performance

Sample Period HighLow
1 week305.00295.00
4 weeks318.00289.75
12 weeks334.75275.00
1 year334.75180.00

Share Price Chart (5 years)

Acal Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week305.00-8.00-2.62301.600.03301.11
4 weeks317.25-20.25-6.38300.940.03299.15
12 weeks292.754.251.45304.310.16316.26
26 weeks257.0040.0015.56284.140.15287.93
1 year217.0080.0036.87254.740.15252.06
3 years190.88106.1355.60256.510.08259.62
5 years207.5089.5043.13249.400.06258.51

Acal Key Management Ratios

Acal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio226.36 
PE Ratio- 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)1.52 
Dividend Yield2.56%
Market-to-Book Ratio2.02 
Price-to-Pre-Tax Profit PS43.56 
Price-to-Retained Profit PS-267.58 
Price-to-Cash Flow PS117.06 
Price-to-Sales PS0.69 
Price-to-Net Tangible Asset Value PS8.22 
Price-to-Cash PS7.02 
Net Working Capital PS110.20 
Price Pct to Working Capital PS2.70%
Earnings Yield-%
Average PE52.62 
Years in average3 
PE to PE average-%

Acal Financial Ratios

(Leverage Ratios)
Debt Ratio39.73%
Debt-to-Equity Ratio0.66 
Debt-to-Equity Ratio (excl. Intgbl)2.68 
Debt-to-Equity Market Value0.33 
Net Gearing44.70%
Net Gearing (excl. Intangibles)66.10%
Gross Gearing57.06%
Gross Gearing (excl. Intangibles)84.38%
Gearing Under 1 Year28.76%
Gearing Under 1 Year (excl. Intgbl)42.53%
Assets/Equity2.33 
Cash/Equity28.80 
(Liquidity Ratios)
Net Working Capital to Total Assets32.19%
Current Ratio2.12 
Quick Ratio (Acid Test)1.48 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets20.29%
(Solvency Ratios)
Enterprise Value221.70m
CFO/Sales0.01 
CFO/Attributable Profit0.55 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value0.66 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit28.65 
Total Debt123.20m
Total Debt/Net Current Assets1.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.21230.1859
Alpha (60-Mnth)Alpha (36-Mnth)
0.01580.0269

Acal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.80%
Return On Assets (ROA)1.70%
Net Profit Margin1.07%
Assets Turnover1.59 
Return On Equity (ROE)3.13%
Return On Investment (ROI)2.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.84 
Fixed Assets Turnover4.79 
Current Assets Turnover2.37 
Net Working Capital Turnover 
Inventory Turnover9.16 
(Other Operating Ratios)
Total Assets-to-Sales0.63 
Debtors-to-Sales21.67%
Debt Collection Period79.10Days

Acal Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
turnover257.80100.00%219.20100.00%211.60100.00%271.10100.00%m
pre tax profit2.701.05%-3.10-1.41%4.201.98%4.301.59%m
attributable profit2.100.81%-1.80-0.82%1.300.61%2.901.07%m
retained profit-0.10-0.04%-4.10-1.87%-1.40-0.66%-0.70-0.26%m
eps - basic7.40 -6.30 4.20 - 
eps - diluted7.10 -6.30 3.90 - 
dividends per share8.00 8.50 9.35 7.60 

Acal Balance Sheet

 31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
LSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:Assets
 31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
ASSETS
fixed assets fixed assets3.502.92%3.102.75%3.502.78%13.806.39%m
intangibles intangibles25.7021.43%24.2021.47%25.5020.27%69.9032.38%m
fixed investments fixed investments--%--%--%0.600.28%m
current assets - other current assets - other--%--%6.905.48%--%m
stocks stocks25.7021.43%19.3017.13%19.4015.42%39.8018.43%m
debtors debtors52.7043.95%48.3042.86%52.4041.65%65.1030.15%m
cash & securities cash & securities12.3010.26%17.8015.79%18.1014.39%26.7012.37%m
TOTAL119.90100%112.70100%125.80100%215.90100%m
LIABILITIES
creditors - short creditors - short59.4049.54%50.9045.16%56.9045.23%62.1028.76%m
creditors - long creditors - long11.409.51%10.309.14%19.0015.10%61.1028.30%m
creditors - other creditors - other--%--%1.401.11%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL70.8059.05%61.2054.30%77.3061.45%123.2057.06%m
EQUITY
ord cap, reserves ord cap, reserves49.1040.95%51.5045.70%48.5038.55%92.7042.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL49.1040.95%51.5045.70%48.5038.55%92.7042.94%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Acal Cash Flow Statement

31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
Operating CF6.903.704.101.60m
Pre-Financing CF1.902.10-6.30-38.10m
Retained CF-1.206.30-1.8016.00m

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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