28/07/2015 09:23:22 Free Membership Login

AEC Education Company Financial Information

 Company name: Aec Educ.
 EPIC: AEC Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB00B04XB679
 Market Segment: ASQ1 Share Type: DE
 WWW Address:  Description: ORD 5P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 2.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 2.00 2.50 2.25 2.25 2.25 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.42 63.05 -0.66 -1.85 - - - 3.75 - 2.13

AEC Education Key Figures

(at previous day's close)
Market Cap.1.42m
Shares In Issue63.05m
Prev. Close2.25
PE Ratio- 
Dividend Yield-%
EPS - basic-1.85p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.79p
Return On Equity (ROE)-44.16%
Operating Margin-12.93%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt2.87m
Gross Gearing57.10%
Quick Assets1.58m
Net Working Capital-1.59m
Intangibles / Fixed Assets86.55%
Turnover PS13.51p
Pre-Tax Profit PS-1.75p
Retained Profit PS-1.79p
Cash PS0.57p
Net Cash PS-4.47p
Net Tangible Asset Value PS *-1.53p
Net Asset Value PS3.85p
Spread0.50 (20.00%) 

AEC Education Balance Sheet

LSE:AEC:Liabilities+EQLSE:AEC:Assets

Share Price Performance

Sample Period HighLow
1 week2.382.13
4 weeks2.632.13
12 weeks3.132.13
1 year3.752.13

Share Price Chart (5 years)

AEC Education Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.25--2.250.002.25
4 weeks2.38-0.13-5.262.290.002.29
12 weeks3.13-0.88-28.002.770.002.52
26 weeks3.25-1.00-30.772.940.002.97
1 year2.75-0.50-18.182.890.043.03
3 years11.50-9.25-80.434.940.065.49
5 years16.50-14.25-86.367.710.046.64

AEC Education Key Management Ratios

AEC Education Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio0.55 
Price-to-Pre-Tax Profit PS-1.29 
Price-to-Retained Profit PS-1.26 
Price-to-Cash Flow PS-1.26 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS-1.30 
Price-to-Cash PS3.93 
Net Working Capital PS-2.53 
Price Pct to Working Capital PS-0.89%
Earnings Yield-%
Average PE13.36 
Years in average1 
PE to PE average-%

AEC Education Financial Ratios

(Leverage Ratios)
Debt Ratio2.05%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)-0.05 
Debt-to-Equity Market Value0.04 
Net Gearing50.73%
Net Gearing (excl. Intangibles)134.36%
Gross Gearing57.10%
Gross Gearing (excl. Intangibles)151.24%
Gearing Under 1 Year56.20%
Gearing Under 1 Year (excl. Intgbl)148.86%
Assets/Equity2.33 
Cash/Equity14.85 
(Liquidity Ratios)
Net Working Capital to Total Assets-28.12%
Current Ratio0.50 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets22.69%
(Solvency Ratios)
Enterprise Value0.98m
CFO/Sales-0.13 
CFO/Attributable Profit- 
CFO/Assets-0.20 
CFO/Debt-0.35 
Total Debt/Equity Market Value2.28 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit-2.94 
Total Debt3.23m
Total Debt/Net Current Assets-2.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-36.28%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.6616-1.6767
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0175-0.0179

AEC Education Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-44.41%
Return On Assets (ROA)-16.16%
Net Profit Margin-13.27%
Assets Turnover1.22 
Return On Equity (ROE)-44.16%
Return On Investment (ROI)-42.25%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.09 
Fixed Assets Turnover1.91 
Current Assets Turnover3.35 
Net Working Capital Turnover 
Inventory Turnover1,068.56 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debtors-to-Sales18.96%
Debt Collection Period69.22Days

AEC Education Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 May 2012FinalGBX0.2012/31/201012/31/201107/11/201207/13/201208/24/20120.20
03 Aug 2011FinalGBX0.2012/31/200912/31/201006/22/201106/24/201108/19/20110.20
11 Jun 2010FinalGBX0.1512/31/200812/31/200906/23/201006/25/201008/06/20100.15
12 Jun 2009FinalGBX-12/31/200712/31/2008----
22 Jul 2008FinalGBX-12/31/200612/31/2007----
23 May 2005FinalGBX1.6012/31/200312/31/2004--07/31/20051.60

AEC Education Fundamentals

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover19.14100.00%15.09100.00%10.99100.00%8.52100.00%m
pre tax profit0.361.88%-3.58-23.69%-1.73-15.73%-1.10-12.93%m
attributable profit0.321.68%-3.17-21.03%-2.90-26.43%-1.13-13.27%m
retained profit0.231.22%-3.26-21.62%-2.90-26.43%-1.13-13.27%m
eps - basic0.73 -7.15 -6.35 -1.85 
eps - diluted0.73 -7.15 -6.35 -1.85 
dividends per share0.20 - - - 

AEC Education Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:AEC:Liabilities+EQLSE:AEC:AssetsLSE:AEC:Liabilities+EQLSE:AEC:AssetsLSE:AEC:Liabilities+EQLSE:AEC:AssetsLSE:AEC:Liabilities+EQLSE:AEC:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets1.498.98%1.098.64%0.769.17%0.457.95%m
intangibles intangibles7.6646.33%4.8038.08%4.0248.34%3.5262.25%m
fixed investments fixed investments0.201.19%0.100.76%0.040.51%0.101.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.050.33%0.020.17%0.010.11%0.010.12%m
debtors debtors3.3320.14%3.9030.89%2.0124.14%1.2221.59%m
cash & securities cash & securities3.8123.04%2.7121.45%1.4817.73%0.366.37%m
TOTAL16.54100%12.62100%8.32100%5.66100%m
LIABILITIES
creditors - short creditors - short8.0348.53%7.8061.79%5.4565.51%3.1856.20%m
creditors - long creditors - long0.462.80%0.120.94%0.091.03%0.050.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.4951.33%7.9162.73%5.5466.54%3.2357.10%m
EQUITY
ord cap, reserves ord cap, reserves7.8547.49%4.7537.62%2.9635.56%2.5645.20%m
prefs, minorities prefs, minorities0.201.19%-0.04-0.34%-0.17-2.09%-0.13-2.30%m
TOTAL8.0548.67%4.7037.27%2.7933.46%2.4342.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

AEC Education Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF2.03-2.42-1.51-1.13m
Pre-Financing CF1.24-0.65-2.16-1.17m
Retained CF0.72-1.10-1.23-1.11m

AEC Education Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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