Company name:Aldermore
EPIC:ALDTrading Currency:GBX
Market Sector:F25FISIN:GB00BQQMCJ47
Market Segment:STMMShare Type:DE
WWW Address:http://www.aldermore.co.uk/Description:ORD GBP0.10
Industry Sector:BANKS
 Price Price Change [%] Bid Ask Open High Low Volume
 147.00 mages.advfn.com/imagesnew/2/us/up 6.7 [4.78] 147.00 147.30 143.10 148.00 140.10 7,388,537
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 506.77 344.74 -0.00 22.70 - 6.48 - 308.90 - 102.00

Aldermore Key Figures

(at previous day's close)
Market Cap.506.77m
Shares In Issue344.74m
Prev. Close140.30
PE Ratio6.48 
Dividend Yield-%
EPS - basic22.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS38.81p
Return On Equity (ROE)14.67%
Operating Margin42.15%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt6,369.60m
Gross Gearing92.39%
Quick Assets6,366.90m
Net Working Capital-m
Intangibles / Fixed Assets3.74%
Turnover PS65.18p
Pre-Tax Profit PS27.47p
Retained Profit PS22.71p
Cash PS30.54p
Net Cash PS30.54p
Net Tangible Asset Value PS *147.82p
Net Asset Value PS154.78p
Spread0.30 (0.20%) 

Aldermore Balance Sheet

LSE:ALD:Liabilities+EQLSE:ALD:Assets

Share Price Performance

Sample Period HighLow
1 week148.00130.00
4 weeks156.30129.50
12 weeks217.00102.00
1 year308.90102.00

Share Price Chart (5 years)

Aldermore Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week140.007.005.00134.141.84133.92
4 weeks133.5013.5010.11139.231.64140.45
12 weeks207.80-60.80-29.26152.911.43140.42
26 weeks188.40-41.40-21.97178.541.01160.58
1 year267.50-120.50-45.05210.870.95199.59
3 years144.003.002.08225.891.01219.77
5 years163.50-16.50-10.09190.940.79204.33

Aldermore Key Management Ratios

Aldermore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.64 
PE Ratio6.48 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield-%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS5.35 
Price-to-Retained Profit PS6.47 
Price-to-Cash Flow PS3.79 
Price-to-Sales PS2.26 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS4.81 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield15.44%
Average PE10.27 
Years in average1 
PE to PE average63.04%

Aldermore Financial Ratios

(Leverage Ratios)
Debt Ratio92.39%
Debt-to-Equity Ratio12.13 
Debt-to-Equity Ratio (excl. Intgbl)12.71 
Debt-to-Equity Market Value12.78 
Net Gearing90.88%
Net Gearing (excl. Intangibles)91.20%
Gross Gearing92.39%
Gross Gearing (excl. Intangibles)92.70%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity13.13 
Cash/Equity19.73 
(Liquidity Ratios)
Net Working Capital to Total Assets90.85%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets1.65%
(Solvency Ratios)
Enterprise Value6,876.37m
CFO/Sales0.60 
CFO/Attributable Profit1.71 
CFO/Assets0.02 
CFO/Debt0.02 
Total Debt/Equity Market Value12.78 
Total Debt/Sales28.82 
Total Debt/Pre-Tax Profit68.37 
Total Debt6,474.90m
Total Debt/Net Current Assets1.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0010-0.0093
Alpha (60-Mnth)Alpha (36-Mnth)
0.01350.0188

Aldermore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.35%
Return On Assets (ROA)1.12%
Net Profit Margin34.85%
Assets Turnover0.03 
Return On Equity (ROE)14.67%
Return On Investment (ROI)1.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.67%
Net Income Of Revenues34.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover0.35 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales31.19 
Debtors-to-Sales2,786.65%
Debt Collection Period10,171.27Days

Aldermore Dividends

Sorry No Data Available

Aldermore Fundamentals

 31 Dec 2015 (GBP)
turnover224.70100.00%m
pre tax profit94.7042.15%m
attributable profit78.3034.85%m
retained profit78.3034.85%m
eps - basic22.70 
eps - diluted22.60 
dividends per share- 

Aldermore Balance Sheet

 31 Dec 2015 (GBP)
LSE:ALD:Liabilities+EQLSE:ALD:Assets
 31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets3.400.05%m
intangibles intangibles24.000.34%m
fixed investments fixed investments614.208.76%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors6,261.6089.34%m
cash & securities cash & securities105.301.50%m
TOTAL7,008.50100%m
LIABILITIES
creditors - short creditors - short--%m
creditors - long creditors - long--%m
creditors - other creditors - other6,436.8091.84%m
subordinated loans subordinated loans38.100.54%m
insurance funds insurance funds--%m
TOTAL6,474.9092.39%m
EQUITY
ord cap, reserves ord cap, reserves533.607.61%m
prefs, minorities prefs, minorities--%m
TOTAL533.607.61%m
OTHER
NAV Basic- 
NAV Diluted- 

Aldermore Cash Flow Statement

31 Dec 2015 (GBP)
Operating CF133.80m
Pre-Financing CF34.90m
Retained CF15.40m

Aldermore Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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