19/04/2015 15:12:17 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
 333.75 mages.advfn.com/imagesnew/2/us/down -0.25 [-0.07] 330.25 337.25 334.00 334.38 333.75 41,483
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.04 15.59 0.06 16.22 - 20.58 - 374.00 - 278.50

Acorn Income Fund Key Figures

(at previous day's close)
Market Cap.52.04m
Shares In Issue15.59m
Prev. Close334.00
PE Ratio20.58 
Dividend Yield-%
EPS - basic16.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.45p
Return On Equity (ROE)4.96%
Operating Margin81.44%
PEG Factor0.99 
EPS Growth Rate20.86%
Dividends PS Growth Rate-%
Net Debt24.79m
Gross Gearing33.02%
Quick Assets1.81m
Net Working Capital1.55m
Intangibles / Fixed Assets-%
Turnover PS20.40p
Pre-Tax Profit PS16.61p
Retained Profit PS3.52p
Cash PS6.16p
Net Cash PS4.51p
Net Tangible Asset Value PS *335.05p
Net Asset Value PS334.52p
Spread7.00 (2.08%) 

Acorn Income Fund Balance Sheet

LSE:AIF:Liabilities+EQLSE:AIF:Assets

Acorn Income Fund Share Price

Sample Period HighLow
1 week334.50323.50
4 weeks334.50297.50
12 weeks334.50281.75
1 year374.00278.50

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 week324.509.252.85332.900.09332.51
4 weeks307.5026.258.54316.620.07318.87
12 weeks307.5026.258.54304.710.06304.94
26 weeks281.5052.2518.56301.880.05302.09
1 year371.00-37.25-10.04319.560.05318.12
3 years187.50146.2578.00292.730.04314.94
5 years119.25214.50179.87241.470.03296.21

Acorn Income Fund Key Management Ratios

Acorn Income Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.66 
PE Ratio20.58 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield-%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS20.09 
Price-to-Retained Profit PS94.87 
Price-to-Cash Flow PS35.32 
Price-to-Sales PS16.36 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS54.15 
Net Working Capital PS9.95 
Price Pct to Working Capital PS33.53%
Earnings Yield4.86%
Average PE21.89 
Years in average5 
PE to PE average94.02%

Acorn Income Fund Financial Ratios

(Leverage Ratios)
Debt Ratio32.79%
Debt-to-Equity Ratio0.49 
Debt-to-Equity Ratio (excl. Intgbl)0.49 
Debt-to-Equity Market Value0.49 
Net Gearing31.78%
Net Gearing (excl. Intangibles)31.78%
Gross Gearing33.02%
Gross Gearing (excl. Intangibles)33.02%
Gearing Under 1 Year0.33%
Gearing Under 1 Year (excl. Intgbl)0.33%
Assets/Equity1.49 
Cash/Equity1.84 
(Liquidity Ratios)
Net Working Capital to Total Assets1.99%
Current Ratio7.02 
Quick Ratio (Acid Test)7.02 
Liquidity Ratio3.73 
Cash & Equiv/Current Assets53.10%
(Solvency Ratios)
Enterprise Value76.58m
CFO/Sales0.46 
CFO/Attributable Profit0.57 
CFO/Assets0.02 
CFO/Debt0.06 
Total Debt/Equity Market Value0.49 
Total Debt/Sales8.10 
Total Debt/Pre-Tax Profit9.94 
Total Debt25.75m
Total Debt/Net Current Assets16.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.57%
5 yr Compound Earnings Growth20.37%
10 yr Compound Earnings Growth5.98%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.05850.0316
Alpha (60-Mnth)Alpha (36-Mnth)
0.01860.0183

Acorn Income Fund Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.33%
Return On Assets (ROA)3.30%
Net Profit Margin81.44%
Assets Turnover0.04 
Return On Equity (ROE)4.96%
Return On Investment (ROI)3.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.84%
Net Income Of Revenues17.25%
(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-Sales24.72 
Debtors-to-Sales24.71%
Debt Collection Period90.18Days

Acorn Income Fund Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover1.00100.00%1.36100.00%1.94100.00%3.18100.00%m
pre tax profit0.7574.73%1.0879.12%1.5378.82%2.5981.44%m
attributable profit0.7271.69%1.0879.12%1.5378.82%2.5981.44%m
retained profit0.7271.69%0.032.09%0.157.74%0.5517.25%m
eps - basic8.21 12.33 13.42 16.22 
eps - diluted8.21 12.33 13.42 16.22 
dividends per share7.00 12.00 - - 

Acorn Income Fund Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments22.0778.09%34.3697.07%76.0595.98%76.1997.68%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.361.28%0.421.18%0.720.91%0.851.09%m
cash & securities cash & securities5.8320.63%0.621.75%2.463.10%0.961.23%m
TOTAL28.26100%35.40100%79.23100%78.00100%m
LIABILITIES
creditors - short creditors - short0.381.35%0.110.30%0.700.89%0.260.33%m
creditors - long creditors - long11.6441.18%12.5035.31%23.6829.89%25.4932.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.0242.53%12.6035.61%24.3830.78%25.7533.02%m
EQUITY
ord cap, reserves ord cap, reserves16.2457.47%22.7964.39%54.8569.22%52.2566.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.2457.47%22.7964.39%54.8569.22%52.2566.98%m
OTHER
NAV Basic186.12 261.25 356.66 334.52 
NAV Diluted186.12 261.25 356.66 334.52 

Acorn Income Fund Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF0.470.510.901.47m
Pre-Financing CF-1.18-4.17-27.57-0.95m
Retained CF5.28-5.211.84-1.50m

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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