AEC Education (AEC)

Company name:Aec Educ.
EPIC:AEC (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00B04XB679
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 3.13 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.63 84.13 -1.70 -2.42 - - - -

AEC Education Key Figures

(at previous day's close)
Market Cap.2.63m
Shares In Issue84.13m
Prev. Close3.13
PE Ratio- 
Dividend Yield-%
EPS - basic-2.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.35p
Return On Equity (ROE)-466.24%
Operating Margin-18.19%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4.01m
Gross Gearing93.22%
Quick Assets1.86m
Net Working Capital-2.55m
Intangibles / Fixed Assets84.82%
Turnover PS9.15p
Pre-Tax Profit PS-1.66p
Retained Profit PS-1.81p
Cash PS0.49p
Net Cash PS-4.76p
Net Tangible Asset Value PS *-2.52p
Net Asset Value PS0.38p
Spread- (-%) 

AEC Education Balance Sheet

LSE:AEC:Liabilities+EQLSE:AEC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

AEC Education Historic Returns

Sorry No Data Available

AEC Education Key Management Ratios

AEC Education Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio40.59 
PE Ratio- 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)1.18 
Dividend Yield-%
Market-to-Book Ratio8.04 
Price-to-Pre-Tax Profit PS-1.88 
Price-to-Retained Profit PS-1.72 
Price-to-Cash Flow PS9.05 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS-1.24 
Price-to-Cash PS6.32 
Net Working Capital PS-3.03 
Price Pct to Working Capital PS-1.03%
Earnings Yield-%
Average PE13.36 
Years in average1 
PE to PE average-%

AEC Education Financial Ratios

(Leverage Ratios)
Debt Ratio3.25%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)-0.01 
Debt-to-Equity Market Value0.00 
Net Gearing84.46%
Net Gearing (excl. Intangibles)174.08%
Gross Gearing93.22%
Gross Gearing (excl. Intangibles)192.14%
Gearing Under 1 Year92.99%
Gearing Under 1 Year (excl. Intgbl)191.67%
Assets/Equity14.74 
Cash/Equity129.13 
(Liquidity Ratios)
Net Working Capital to Total Assets-53.69%
Current Ratio0.42 
Quick Ratio (Acid Test)0.42 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets22.28%
(Solvency Ratios)
Enterprise Value2.22m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.07 
Total Debt/Equity Market Value1.69 
Total Debt/Sales0.58 
Total Debt/Pre-Tax Profit-3.16 
Total Debt4.43m
Total Debt/Net Current Assets-1.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-27.50%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-1.6991-0.2021
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0091-0.0241

AEC Education Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-420.30%
Return On Assets (ROA)-29.29%
Net Profit Margin-19.81%
Assets Turnover1.48 
Return On Equity (ROE)-466.24%
Return On Investment (ROI)-108.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-19.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.33 
Fixed Assets Turnover2.21 
Current Assets Turnover4.45 
Net Working Capital Turnover 
Inventory Turnover970.93 
(Other Operating Ratios)
Total Assets-to-Sales0.68 
Debtors-to-Sales17.30%
Debt Collection Period63.16Days

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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover15.09100.00%10.99100.00%8.52100.00%7.70100.00%m
pre tax profit-3.58-23.69%-1.73-15.73%-1.10-12.93%-1.40-18.19%m
attributable profit-3.17-21.03%-2.90-26.43%-1.13-13.27%-1.53-19.81%m
retained profit-3.26-21.62%-2.90-26.43%-1.13-13.27%-1.52-19.80%m
eps - basic-7.15 -6.35 -1.85 -2.42 
eps - diluted-7.15 -6.35 -1.85 -2.42 
dividends per share- - - - 

AEC Education Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:AEC:Liabilities+EQLSE:AEC:AssetsLSE:AEC:Liabilities+EQLSE:AEC:AssetsLSE:AEC:Liabilities+EQLSE:AEC:AssetsLSE:AEC:Liabilities+EQLSE:AEC:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets1.098.64%0.769.17%0.457.95%0.357.33%m
intangibles intangibles4.8038.08%4.0248.34%3.5262.25%2.4551.48%m
fixed investments fixed investments0.100.76%0.040.51%0.101.73%0.091.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.17%0.010.11%0.010.12%0.010.19%m
debtors debtors3.9030.89%2.0124.14%1.2221.59%1.4430.35%m
cash & securities cash & securities2.7121.45%1.4817.73%0.366.37%0.428.76%m
TOTAL12.62100%8.32100%5.66100%4.75100%m
LIABILITIES
creditors - short creditors - short7.8061.79%5.4565.51%3.1856.20%4.4292.99%m
creditors - long creditors - long0.120.94%0.091.03%0.050.90%0.010.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.9162.73%5.5466.54%3.2357.10%4.4393.22%m
EQUITY
ord cap, reserves ord cap, reserves4.7537.62%2.9635.56%2.5645.20%0.336.88%m
prefs, minorities prefs, minorities-0.04-0.34%-0.17-2.09%-0.13-2.30%-0.00-0.10%m
TOTAL4.7037.27%2.7933.46%2.4342.90%0.326.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

AEC Education Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF-2.42-1.51-1.130.29m
Pre-Financing CF-0.65-2.16-1.170.20m
Retained CF-1.10-1.23-1.110.06m

AEC Education Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:40 V:us D:20161209 17:22:32