29/11/2015 23:05:41 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
 1.88 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 1.50 2.25 1.88 1.88 1.88 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.18 63.05 -0.54 -1.85 - - - 3.75 - 1.63

AEC Education Key Figures

(at previous day's close)
Market Cap.1.18m
Shares In Issue63.05m
Prev. Close1.88
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
Spread0.75 (33.33%) 

AEC Education Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.881.75
4 weeks1.881.63
12 weeks2.381.63
1 year3.751.63

Share Price Chart (5 years)

AEC Education Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.88--1.88--
4 weeks1.88--1.88--
12 weeks2.13-0.25-11.761.900.001.90
26 weeks3.00-1.13-37.502.200.002.15
1 year3.05-1.18-38.522.650.023.12
3 years10.25-8.38-81.713.960.043.53
5 years13.50-11.63-86.116.790.046.55

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 0.17 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio0.46 
Price-to-Pre-Tax Profit PS-1.07 
Price-to-Retained Profit PS-1.05 
Price-to-Cash Flow PS-1.05 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS-1.08 
Price-to-Cash PS3.28 
Net Working Capital PS-2.53 
Price Pct to Working Capital PS-0.74%
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%
(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 Value0.74m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.73 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
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
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
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
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

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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