25/07/2016 18:51:13 1-888-992-3836 (toll free) Free Membership Login
Company name:Acorn Income
EPIC:AIFTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0004829437
Market Segment:SSQ3Share 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
 334.00 mages.advfn.com/imagesnew/2/us/up 2.0 [0.60] 330.00 338.00 332.00 334.00 332.00 36,693
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.97 15.86 0.06 18.49 13.75 18.06 4.12 403.50 - 321.50

Acorn Income Fund Key Figures

(at previous day's close)
Market Cap.52.97m
Shares In Issue15.86m
Prev. Close332.00
PE Ratio18.06 
Dividend Yield4.12%
EPS - basic18.49p
Dividend PS13.75p
Dividend Cover1.34 
Cash Flow PS16.81p
Return On Equity (ROE)4.61%
Operating Margin84.28%
PEG Factor1.29 
EPS Growth Rate14.00%
Dividends PS Growth Rate-%
Net Debt24.83m
Gross Gearing30.78%
Quick Assets3.55m
Net Working Capital3.17m
Intangibles / Fixed Assets-%
Turnover PS21.51p
Pre-Tax Profit PS18.13p
Retained Profit PS4.66p
Cash PS18.49p
Net Cash PS16.09p
Net Tangible Asset Value PS *393.63p
Net Asset Value PS395.50p
Spread8.00 (2.37%) 

Acorn Income Fund Balance Sheet

LSE:AIF:Liabilities+EQLSE:AIF:Assets

Share Price Performance

Sample Period HighLow
1 week334.00322.50
4 weeks355.00321.50
12 weeks378.50321.50
1 year403.50321.50

Share Price Chart (5 years)

Acorn Income Fund Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week322.5011.503.57327.900.03329.30
4 weeks352.50-18.50-5.25333.190.04333.90
12 weeks350.00-16.00-4.57354.320.03351.16
26 weeks371.00-37.00-9.97359.370.03356.71
1 year374.00-40.00-10.70370.060.03367.41
3 years303.0031.0010.23347.550.04342.12
5 years205.50128.5062.53293.640.03320.17

Acorn Income Fund Key Management Ratios

Acorn Income Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.12 
PE Ratio18.06 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield4.12%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS18.42 
Price-to-Retained Profit PS71.61 
Price-to-Cash Flow PS19.87 
Price-to-Sales PS15.52 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS18.06 
Net Working Capital PS19.98 
Price Pct to Working Capital PS16.72%
Earnings Yield5.54%
Average PE21.03 
Years in average5 
PE to PE average85.91%

Acorn Income Fund Financial Ratios

(Leverage Ratios)
Debt Ratio30.49%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.52 
Net Gearing27.53%
Net Gearing (excl. Intangibles)27.53%
Gross Gearing30.78%
Gross Gearing (excl. Intangibles)30.78%
Gearing Under 1 Year0.42%
Gearing Under 1 Year (excl. Intgbl)0.42%
Assets/Equity1.44 
Cash/Equity4.70 
(Liquidity Ratios)
Net Working Capital to Total Assets3.51%
Current Ratio9.32 
Quick Ratio (Acid Test)9.32 
Liquidity Ratio7.70 
Cash & Equiv/Current Assets82.62%
(Solvency Ratios)
Enterprise Value77.42m
CFO/Sales0.78 
CFO/Attributable Profit0.93 
CFO/Assets0.03 
CFO/Debt0.10 
Total Debt/Equity Market Value0.52 
Total Debt/Sales8.14 
Total Debt/Pre-Tax Profit9.65 
Total Debt27.76m
Total Debt/Net Current Assets8.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.27%
5 yr Compound Earnings Growth17.63%
10 yr Compound Earnings Growth8.40%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.05770.0113
Alpha (60-Mnth)Alpha (36-Mnth)
0.01240.0063

Acorn Income Fund Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.20%
Return On Assets (ROA)3.42%
Net Profit Margin84.28%
Assets Turnover0.04 
Return On Equity (ROE)4.61%
Return On Investment (ROI)3.43%
Dividend Payout Ratio74.36%
Plowback Ratio25.64%
Growth from Plowback Ratio1.29%
Net Income Of Revenues21.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.04 
Current Assets Turnover1.27 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.64 
Debtors-to-Sales21.48%
Debt Collection Period78.40Days

Acorn Income Fund Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 May 2016InterimGBX4.0012/30/201506/30/201606/16/201606/17/201606/28/2016-
21 Jan 2016InterimGBX3.5012/01/201503/31/201603/17/201603/18/201603/29/2016-
29 Oct 2015FinalGBX3.5012/31/201412/31/201511/05/201511/06/201512/30/201513.75
01 Sep 2015InterimGBX3.5012/31/201412/31/201509/17/201509/18/201509/29/2015-
21 May 2015InterimGBX3.5012/31/201412/31/201506/04/201506/05/201506/26/2015-
10 Mar 2015InterimGBX3.2512/31/201412/31/201503/19/201503/20/201503/27/2015-
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 2007FinalGBX-12/31/200512/31/2006---8.00
17 Apr 2007SpecialGBX1.0012/31/200512/31/2006----
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 2005SpecialGBX1.0012/31/200412/31/200512/14/200512/16/200512/23/2005-
06 Dec 2005FinalGBX2.0012/31/200412/31/200512/14/200512/16/200512/23/20058.00
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 2003SpecialGBX2.0012/31/200212/31/200310/15/200310/17/200310/25/2003-
08 Sep 2003InterimGBX2.0012/31/200212/31/200309/17/200309/19/200309/24/2003-
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover1.36100.00%1.94100.00%3.18100.00%3.41100.00%m
pre tax profit1.0879.12%1.5378.82%2.5981.44%2.8884.28%m
attributable profit1.0879.12%1.5378.82%2.5981.44%2.8884.28%m
retained profit0.032.09%0.157.74%0.5517.25%0.7421.68%m
eps - basic12.33 13.42 16.22 18.49 
eps - diluted12.33 13.42 16.22 18.49 
dividends per share12.00 - - 13.75 

Acorn Income Fund Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments34.3697.07%76.0595.98%76.1997.68%86.6496.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.421.18%0.720.91%0.851.09%0.620.68%m
cash & securities cash & securities0.621.75%2.463.10%0.961.23%2.933.25%m
TOTAL35.40100%79.23100%78.00100%90.19100%m
LIABILITIES
creditors - short creditors - short0.110.30%0.700.89%0.260.33%0.380.42%m
creditors - long creditors - long12.5035.31%23.6829.89%25.4932.69%27.3830.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.6035.61%24.3830.78%25.7533.02%27.7630.78%m
EQUITY
ord cap, reserves ord cap, reserves22.7964.39%54.8569.22%52.2566.98%62.4369.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL22.7964.39%54.8569.22%52.2566.98%62.4369.22%m
OTHER
NAV Basic261.25 356.66 334.52 395.50 
NAV Diluted261.25 356.66 334.52 395.50 

Acorn Income Fund Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF0.510.901.472.67m
Pre-Financing CF-4.17-27.57-0.953.02m
Retained CF-5.211.84-1.501.97m

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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P:34 V:us D:20160725 17:51:13