Acorn Income Fund (AIF)

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
 445.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 440.00 455.00 - 447.50 445.00 10,148
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 70.83 15.92 0.03 20.38 15.50 21.84 3.48 453.75 - 321.50

Acorn Income Fund Key Figures

(at previous day's close)
Market Cap.70.83m
Shares In Issue15.92m
Prev. Close445.00
PE Ratio21.84 
Dividend Yield3.48%
EPS - basic20.38p
Dividend PS15.50p
Dividend Cover1.31 
Cash Flow PS14.84p
Return On Equity (ROE)5.00%
Operating Margin87.51%
PEG Factor2.14 
EPS Growth Rate10.22%
Dividends PS Growth Rate12.73%
Net Debt24.72m
Gross Gearing31.50%
Quick Assets7.31m
Net Working Capital-22.48m
Intangibles / Fixed Assets-%
Turnover PS23.28p
Pre-Tax Profit PS20.37p
Retained Profit PS6.02p
Cash PS31.86p
Net Cash PS-155.30p
Net Tangible Asset Value PS *407.04p
Net Asset Value PS407.20p
Spread15.00 (3.30%) 

Acorn Income Fund Balance Sheet

LSE:AIF:Liabilities+EQLSE:AIF:Assets

Share Price Performance

Sample Period HighLow
1 week451.50445.00
4 weeks453.75431.50
12 weeks453.75382.00
1 year453.75321.50

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 week449.00-4.00-0.89445.000.02-
4 weeks431.5013.503.13431.500.04-
12 weeks386.0059.0015.28382.000.03-
26 weeks359.5085.5023.78356.500.03-
1 year365.0080.0021.92321.500.03-
3 years333.50111.5033.43278.500.03-
5 years172.50272.50157.97172.500.03-

Acorn Income Fund Key Management Ratios

Acorn Income Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.45 
PE Ratio21.84 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield3.48%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS21.85 
Price-to-Retained Profit PS73.94 
Price-to-Cash Flow PS29.99 
Price-to-Sales PS19.12 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS13.97 
Net Working Capital PS-141.21 
Price Pct to Working Capital PS-3.15%
Earnings Yield4.58%
Average PE20.81 
Years in average5 
PE to PE average104.93%

Acorn Income Fund Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing26.14%
Net Gearing (excl. Intangibles)26.14%
Gross Gearing31.50%
Gross Gearing (excl. Intangibles)31.50%
Gearing Under 1 Year31.50%
Gearing Under 1 Year (excl. Intgbl)31.50%
Assets/Equity1.46 
Cash/Equity7.83 
(Liquidity Ratios)
Net Working Capital to Total Assets-23.76%
Current Ratio0.25 
Quick Ratio (Acid Test)0.25 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets69.34%
(Solvency Ratios)
Enterprise Value65.76m
CFO/Sales0.64 
CFO/Attributable Profit0.73 
CFO/Assets0.02 
CFO/Debt0.08 
Total Debt/Equity Market Value0.42 
Total Debt/Sales8.04 
Total Debt/Pre-Tax Profit9.19 
Total Debt29.79m
Total Debt/Net Current Assets-1.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.91%
5 yr Compound Earnings Growth10.57%
10 yr Compound Earnings Growth9.11%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.03230.0099
Alpha (60-Mnth)Alpha (36-Mnth)
0.01870.0110

Acorn Income Fund Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.00%
Return On Assets (ROA)3.51%
Net Profit Margin87.51%
Assets Turnover0.04 
Return On Equity (ROE)5.00%
Return On Investment (ROI)4.19%
Dividend Payout Ratio76.05%
Plowback Ratio23.95%
Growth from Plowback Ratio1.22%
Net Income Of Revenues25.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.04 
Current Assets Turnover0.68 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.94 
Debtors-to-Sales38.59%
Debt Collection Period140.86Days

Acorn Income Fund Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Jun 2017InterimGBX4.5012/31/201612/31/201706/15/201706/16/201706/30/2017-
15 Feb 2017InterimGBX4.5012/31/201612/31/201703/09/201703/10/201703/31/2017-
06 Dec 2016FinalGBX4.0012/31/201512/31/201612/08/201612/09/201612/30/201615.50
17 Aug 2016InterimGBX4.0005/30/201609/30/201609/15/201609/16/201609/29/2016-
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover1.94100.00%3.18100.00%3.41100.00%3.70100.00%m
pre tax profit1.5378.82%2.5981.44%2.8884.28%3.2487.51%m
attributable profit1.5378.82%2.5981.44%2.8884.28%3.2487.51%m
retained profit0.157.74%0.5517.25%0.7421.68%0.9625.86%m
eps - basic13.42 16.22 18.49 20.38 
eps - diluted13.42 16.22 18.49 20.38 
dividends per share- - 13.75 15.50 

Acorn Income Fund Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments76.0595.98%76.1997.68%86.6496.06%87.2692.27%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.720.91%0.851.09%0.620.68%2.242.37%m
cash & securities cash & securities2.463.10%0.961.23%2.933.25%5.075.36%m
TOTAL79.23100%78.00100%90.19100%94.58100%m
LIABILITIES
creditors - short creditors - short0.700.89%0.260.33%0.380.42%29.7931.50%m
creditors - long creditors - long23.6829.89%25.4932.69%27.3830.36%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL24.3830.78%25.7533.02%27.7630.78%29.7931.50%m
EQUITY
ord cap, reserves ord cap, reserves54.8569.22%52.2566.98%62.4369.22%64.7968.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL54.8569.22%52.2566.98%62.4369.22%64.7968.50%m
OTHER
NAV Basic356.66 334.52 395.50 407.20 
NAV Diluted356.66 334.52 395.50 407.20 

Acorn Income Fund Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF0.901.472.672.36m
Pre-Financing CF-27.57-0.953.023.89m
Retained CF1.84-1.501.972.14m

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
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:30 V:us D:20170622 22:26:03