05/03/2015 23:01:01 Free Membership Login

Acorn Income Fund Company Financial Information

 Company name: Acorn Income
 EPIC: AIF Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB0004829437
 Market Segment: SSQ3 Share Type: DE
 WWW Address: http://www.ci.collins-stewart.com/ Description: ORD 1P
 Industry Sector: GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 309.50 mages.advfn.com/imagesnew/2/us/up 0.5 [0.16] 306.00 313.00 309.00 309.50 309.00 142,056
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.26 15.59 0.77 13.42 - 23.06 - 384.00 - 278.50

Acorn Income Fund Key Figures

(at previous day's close)
Market Cap.48.26m
Shares In Issue15.59m
Prev. Close309.00
PE Ratio23.06 
Dividend Yield-%
EPS - basic13.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.80p
Return On Equity (ROE)2.79%
Operating Margin78.82%
PEG Factor2.61 
EPS Growth Rate8.84%
Dividends PS Growth Rate-%
Net Debt21.93m
Gross Gearing30.78%
Quick Assets3.18m
Net Working Capital2.48m
Intangibles / Fixed Assets-%
Turnover PS12.44p
Pre-Tax Profit PS9.81p
Retained Profit PS0.96p
Cash PS15.77p
Net Cash PS11.26p
Net Tangible Asset Value PS *351.74p
Net Asset Value PS356.66p
Spread7.00 (2.24%) 

Acorn Income Fund Balance Sheet

LSE:AIF:Liabilities+EQLSE:AIF:Assets

Acorn Income Fund Share Price

Sample Period HighLow
1 week312.00302.00
4 weeks312.00281.75
12 weeks312.00281.75
1 year384.00278.50

Acorn Income Fund Share Price (5 years)

Acorn Income Fund Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week302.007.502.48308.500.04308.11
4 weeks300.509.003.00294.560.07291.66
12 weeks296.2513.254.47299.760.04296.29
26 weeks340.00-30.50-8.97302.060.04299.35
1 year374.75-65.25-17.41326.900.05326.21
3 years182.75126.7569.36287.980.04313.55
5 years108.00201.50186.57236.840.02294.52

Acorn Income Fund Key Management Ratios

Acorn Income Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.42 
PE Ratio23.06 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS31.56 
Price-to-Retained Profit PS321.32 
Price-to-Cash Flow PS53.36 
Price-to-Sales PS24.88 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS19.63 
Net Working Capital PS15.90 
Price Pct to Working Capital PS19.47%
Earnings Yield4.34%
Average PE21.50 
Years in average5 
PE to PE average107.29%

Acorn Income Fund Financial Ratios

(Leverage Ratios)
Debt Ratio30.16%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value0.49 
Net Gearing27.67%
Net Gearing (excl. Intangibles)27.67%
Gross Gearing30.78%
Gross Gearing (excl. Intangibles)30.78%
Gearing Under 1 Year0.89%
Gearing Under 1 Year (excl. Intgbl)0.89%
Assets/Equity1.44 
Cash/Equity4.48 
(Liquidity Ratios)
Net Working Capital to Total Assets3.13%
Current Ratio4.53 
Quick Ratio (Acid Test)4.53 
Liquidity Ratio3.50 
Cash & Equiv/Current Assets77.27%
(Solvency Ratios)
Enterprise Value69.48m
CFO/Sales0.47 
CFO/Attributable Profit0.59 
CFO/Assets0.01 
CFO/Debt0.04 
Total Debt/Equity Market Value0.51 
Total Debt/Sales12.57 
Total Debt/Pre-Tax Profit15.95 
Total Debt24.38m
Total Debt/Net Current Assets9.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.80%
5 yr Compound Earnings Growth14.80%
10 yr Compound Earnings Growth5.95%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.76660.0304
Alpha (60-Mnth)Alpha (36-Mnth)
0.01560.0163

Acorn Income Fund Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.95%
Return On Assets (ROA)2.67%
Net Profit Margin78.82%
Assets Turnover0.03 
Return On Equity (ROE)2.79%
Return On Investment (ROI)2.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.94%
Net Income Of Revenues7.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover0.92 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales29.55 
Debtors-to-Sales29.42%
Debt Collection Period107.39Days

Acorn Income Fund Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Nov 2014InterimGBX3.2512/31/201312/31/201412/04/201412/05/201412/19/201412.75
21 Aug 2014InterimGBX3.2512/31/201312/31/201409/17/201409/19/201409/30/2014-
11 Jun 2014InterimGBX3.2512/31/201312/31/201406/18/201406/20/201406/27/2014-
05 Feb 2014InterimGBX3.0012/31/201312/31/201403/19/201403/21/201403/28/2014-
20 Nov 2013InterimGBX3.0012/31/201212/31/201312/11/201312/13/201312/27/201312.00
23 Aug 2013InterimGBX3.0012/31/201212/31/201309/04/201309/06/201309/30/2013-
13 Jun 2013InterimGBX1.0012/31/201212/31/201306/19/201306/21/201306/28/2013-
02 May 2013InterimGBX2.0012/31/201212/31/201305/15/201305/17/201306/28/2013-
22 Feb 2013InterimGBX3.0012/31/201212/31/201303/06/201303/08/201304/02/2013-
19 Nov 2012FinalGBX3.0012/31/201112/31/201211/28/201211/30/201212/31/201212.00
22 Aug 2012InterimGBX3.0012/31/201112/31/201208/29/201208/31/201209/28/2012-
28 May 2012InterimGBX3.0012/31/201112/31/201206/06/201206/08/201206/29/2012-
14 Feb 2012InterimGBX3.0012/31/201112/31/201202/29/201203/02/201203/30/2012-
17 Nov 2011FinalGBX1.7512/31/201012/31/201111/23/201111/25/201112/23/20117.00
31 Aug 2011InterimGBX1.7512/31/201012/31/201109/07/201109/09/201109/30/2011-
08 Jun 2011InterimGBX1.7512/31/201012/31/201106/15/201106/17/201106/30/2011-
11 Mar 2011InterimGBX1.7512/31/201012/31/201103/23/201103/25/201103/31/2011-
02 Nov 2010FinalGBX1.7512/31/200912/31/201011/10/201011/12/201012/23/20106.25
01 Sep 2010InterimGBX1.5012/31/200912/31/201009/08/201009/10/201009/30/2010-
07 Jun 2010InterimGBX1.5012/31/200912/31/201006/16/201006/18/201006/30/2010-
22 Feb 2010InterimGBX1.5012/31/200912/31/201006/16/201006/18/201006/30/2010-
04 Nov 2009FinalGBX1.5012/31/200812/31/200911/11/200911/13/200912/23/20096.00
26 Aug 2009InterimGBX1.5012/31/200812/31/200909/02/200909/04/200909/30/2009-
23 Apr 2009InterimGBX1.5012/31/200812/31/200904/29/200905/01/200906/16/2009-
13 Feb 2009InterimGBX1.5012/31/200812/31/200902/25/200902/27/200903/31/2009-
28 Apr 2008FinalGBX2.0012/31/200612/31/200712/19/200712/19/200712/28/20078.00
17 Apr 2007SpecialGBX1.0012/31/200512/31/2006----
17 Apr 2007FinalGBX-12/31/200512/31/2006---8.00
06 Dec 2006InterimGBX2.0012/31/200512/31/200612/13/200612/15/200612/22/2006-
11 Sep 2006InterimGBX2.0012/31/200512/31/200609/20/200609/22/200609/29/2006-
05 Jun 2006InterimGBX2.0012/31/200512/31/200606/21/200606/23/200606/30/2006-
10 Mar 2006InterimGBX2.0012/31/200512/31/200603/22/200603/24/200603/31/2006-
06 Dec 2005FinalGBX2.0012/31/200412/31/200512/14/200512/16/200512/23/20058.00
06 Dec 2005SpecialGBX1.0012/31/200412/31/200512/14/200512/16/200512/23/2005-
13 Sep 2005InterimGBX2.0012/31/200412/31/200509/21/200509/23/200509/29/2005-
13 Jun 2005InterimGBX2.0012/31/200412/31/200506/22/200506/24/200506/30/2005-
10 Mar 2005InterimGBX2.0012/31/200412/31/200503/16/200503/18/200503/24/2005-
08 Dec 2004FinalGBX2.0012/31/200312/31/200412/12/200412/16/200412/24/20048.00
13 Sep 2004InterimGBX2.0012/31/200312/31/200409/22/200409/24/200409/30/2004-
09 Jun 2004InterimGBX2.0012/31/200312/31/200406/16/200406/18/200406/25/2004-
10 Mar 2004InterimGBX2.0012/31/200312/31/200403/17/200403/19/200403/26/2004-
08 Dec 2003FinalGBX2.0012/31/200212/31/200312/17/200312/19/200312/24/20037.00
08 Sep 2003InterimGBX2.0012/31/200212/31/200309/17/200309/19/200309/24/2003-
08 Sep 2003SpecialGBX2.0012/31/200212/31/200310/15/200310/17/200310/25/2003-
10 Jun 2003InterimGBX1.5012/31/200212/31/200306/18/200306/20/200306/25/2003-
05 Mar 2003InterimGBX1.5012/31/200212/31/200303/12/200303/14/200303/26/2003-
05 Dec 2002FinalGBX3.0012/31/200112/31/200212/11/200212/13/200212/18/200212.00
09 Sep 2002InterimGBX3.0012/31/200112/31/200209/18/200209/20/200209/25/2002-
10 Jun 2002InterimGBX3.0012/31/200112/31/200206/19/200206/21/200206/26/2002-
04 Mar 2002InterimGBX3.0012/31/200112/31/200203/13/200203/15/200203/27/2002-
06 Dec 2001FinalGBX3.2512/31/200012/31/200112/12/200112/14/200112/19/200112.00
10 Sep 2001InterimGBX3.2512/31/200012/31/200109/19/200109/21/200109/26/2001-
11 Jun 2001InterimGBX2.7512/31/200012/31/200106/20/200106/22/200106/27/2001-
08 Mar 2001InterimGBX2.7512/31/200012/31/200103/14/200103/16/200103/27/2001-
27 Nov 2000FinalGBX3.0012/31/199912/31/200012/04/200012/08/200012/13/200011.00
11 Sep 2000InterimGBX3.0012/31/199912/31/200009/18/200009/22/200009/27/2000-
09 Jun 2000InterimGBX2.5012/31/199912/31/200006/19/200006/23/200006/28/2000-
21 Mar 2000InterimGBX2.5012/31/199912/31/200003/27/200003/31/200004/05/2000-
08 Feb 2000FinalGBX2.5012/31/199812/31/199902/14/200002/18/200002/23/20008.50

Acorn Income Fund Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover0.83-1.00100.00%1.36100.00%1.94100.00%m
pre tax profit0.57-0.7574.73%1.0879.12%1.5378.82%m
attributable profit0.57-0.7271.69%1.0879.12%1.5378.82%m
retained profit0.01-0.7271.69%0.032.09%0.157.74%m
eps - basic6.42 8.21 12.33 13.42 
eps - diluted6.42 8.21 12.33 13.42 
dividends per share6.25 7.00 12.00 - 

Acorn Income Fund Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments20.7196.02%22.0778.09%34.3697.07%76.0595.98%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.311.43%0.361.28%0.421.18%0.720.91%m
cash & securities cash & securities0.552.55%5.8320.63%0.621.75%2.463.10%m
TOTAL21.57100%28.26100%35.40100%79.23100%m
LIABILITIES
creditors - short creditors - short0.110.52%0.381.35%0.110.30%0.700.89%m
creditors - long creditors - long4.3520.16%11.6441.18%12.5035.31%23.6829.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.4620.69%12.0242.53%12.6035.61%24.3830.78%m
EQUITY
ord cap, reserves ord cap, reserves17.1179.31%16.2457.47%22.7964.39%54.8569.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL17.1179.31%16.2457.47%22.7964.39%54.8569.22%m
OTHER
NAV Basic194.98 186.12 261.25 356.66 
NAV Diluted194.98 186.12 261.25 356.66 

Acorn Income Fund Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF0.580.470.510.90m
Pre-Financing CF2.08-1.18-4.17-27.57m
Retained CF-0.415.28-5.211.84m

Acorn Income Fund Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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