Company name:Acal
EPIC:ACLTrading Currency:GBX
Market Sector:SSC5ISIN: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
 273.13 mages.advfn.com/imagesnew/2/us/up 0.125 [0.05] 271.25 275.00 271.00 271.00 271.00 21,862
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 175.48 64.25 0.18 11.40 8.05 23.96 2.95 285.00 - 215.00

Acal Key Figures

(at previous day's close)
Market Cap.175.48m
Shares In Issue64.25m
Prev. Close273.00
PE Ratio23.96 
Dividend Yield2.95%
EPS - basic11.40p
Dividend PS8.05p
Dividend Cover1.42 
Cash Flow PS12.76p
Return On Equity (ROE)7.07%
Operating Margin3.27%
PEG Factor0.19 
EPS Growth Rate128.00%
Dividends PS Growth Rate5.92%
Net Debt114.90m
Gross Gearing56.95%
Quick Assets90.90m
Net Working Capital72.10m
Intangibles / Fixed Assets85.71%
Turnover PS447.80p
Pre-Tax Profit PS14.63p
Retained Profit PS3.58p
Cash PS30.97p
Net Cash PS-65.06p
Net Tangible Asset Value PS *21.32p
Net Asset Value PS158.61p
Spread3.75 (1.36%) 

Acal Balance Sheet

LSE:ACL:Liabilities+EQLSE:ACL:Assets

Share Price Performance

Sample Period HighLow
1 week279.25252.00
4 weeks279.25245.00
12 weeks279.25215.00
1 year285.00215.00

Share Price Chart (5 years)

Acal Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week252.0021.138.38269.600.03268.82
4 weeks255.0018.137.11257.390.02259.30
12 weeks225.2547.8821.25243.110.07240.34
26 weeks245.2527.8811.37248.310.06246.15
1 year251.0022.138.81255.850.06255.88
3 years273.000.130.05275.500.08266.72
5 years221.0052.1323.59246.590.06254.55

Acal Key Management Ratios

Acal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio45.77 
PE Ratio23.96 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)1.19 
Dividend Yield2.95%
Market-to-Book Ratio1.72 
Price-to-Pre-Tax Profit PS18.67 
Price-to-Retained Profit PS76.29 
Price-to-Cash Flow PS21.40 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS12.81 
Price-to-Cash PS8.82 
Net Working Capital PS112.22 
Price Pct to Working Capital PS2.43%
Earnings Yield4.17%
Average PE44.00 
Years in average4 
PE to PE average54.45%

Acal Financial Ratios

(Leverage Ratios)
Debt Ratio41.77%
Debt-to-Equity Ratio0.72 
Debt-to-Equity Ratio (excl. Intgbl)5.34 
Debt-to-Equity Market Value0.42 
Net Gearing48.54%
Net Gearing (excl. Intangibles)77.37%
Gross Gearing56.95%
Gross Gearing (excl. Intangibles)90.77%
Gearing Under 1 Year26.07%
Gearing Under 1 Year (excl. Intgbl)41.55%
Assets/Equity2.32 
Cash/Equity19.53 
(Liquidity Ratios)
Net Working Capital to Total Assets30.46%
Current Ratio2.17 
Quick Ratio (Acid Test)1.47 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets14.87%
(Solvency Ratios)
Enterprise Value228.68m
CFO/Sales0.03 
CFO/Attributable Profit1.14 
CFO/Assets0.03 
CFO/Debt0.06 
Total Debt/Equity Market Value0.77 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit14.34 
Total Debt134.80m
Total Debt/Net Current Assets1.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth39.49%
5 yr Compound Earnings Growth9.03%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.18440.8222
Alpha (60-Mnth)Alpha (36-Mnth)
0.01100.0018

Acal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.37%
Return On Assets (ROA)3.18%
Net Profit Margin2.50%
Assets Turnover1.27 
Return On Equity (ROE)7.07%
Return On Investment (ROI)4.38%
Dividend Payout Ratio70.61%
Plowback Ratio29.39%
Growth from Plowback Ratio2.17%
Net Income Of Revenues0.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.96 
Fixed Assets Turnover3.07 
Current Assets Turnover2.17 
Net Working Capital Turnover 
Inventory Turnover6.96 
(Other Operating Ratios)
Total Assets-to-Sales0.79 
Debtors-to-Sales23.65%
Debt Collection Period86.33Days

Acal Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
turnover219.20100.00%211.60100.00%271.10100.00%287.70100.00%m
pre tax profit-3.10-1.41%4.201.98%4.301.59%9.403.27%m
attributable profit-1.80-0.82%1.300.61%2.901.07%7.202.50%m
retained profit-4.10-1.87%-1.40-0.66%-0.70-0.26%2.300.80%m
eps - basic-6.30 4.20 5.00 11.40 
eps - diluted-6.30 3.90 4.80 10.90 
dividends per share8.50 9.35 7.60 8.05 

Acal Balance Sheet

 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
LSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:AssetsLSE:ACL:Liabilities+EQLSE:ACL:Assets
 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
ASSETS
fixed assets fixed assets3.102.75%3.502.78%13.806.39%14.706.21%m
intangibles intangibles24.2021.47%25.5020.27%69.9032.38%88.2037.26%m
fixed investments fixed investments--%--%0.600.28%--%m
current assets - other current assets - other--%6.905.48%--%--%m
stocks stocks19.3017.13%19.4015.42%39.8018.43%42.9018.12%m
debtors debtors48.3042.86%52.4041.65%65.1030.15%71.0030.00%m
cash & securities cash & securities17.8015.79%18.1014.39%26.7012.37%19.908.41%m
TOTAL112.70100%125.80100%215.90100%236.70100%m
LIABILITIES
creditors - short creditors - short50.9045.16%56.9045.23%62.1028.76%61.7026.07%m
creditors - long creditors - long10.309.14%19.0015.10%61.1028.30%73.1030.88%m
creditors - other creditors - other--%1.401.11%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL61.2054.30%77.3061.45%123.2057.06%134.8056.95%m
EQUITY
ord cap, reserves ord cap, reserves51.5045.70%48.5038.55%92.7042.94%101.9043.05%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL51.5045.70%48.5038.55%92.7042.94%101.9043.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Acal Cash Flow Statement

31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
Operating CF3.704.101.608.20m
Pre-Financing CF2.10-6.30-38.10-13.60m
Retained CF6.30-1.8016.00-8.60m

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:20160925 14:02:01