30/03/2015 06:45:00 Free Membership Login

Alkane Energy Company Financial Information

 Company name: Alkane Energy
 EPIC: ALK Trading Currency: GBX
 Market Sector: AIM ISIN: GB0003286613
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.alkane.co.uk/ Description: ORD 0.5P
 Industry Sector: ALTERNATIVE ENERGY
 Price Price Change [%] Bid Ask Open High Low Volume
 20.25 mages.advfn.com/imagesnew/2/us/down -0.375 [-1.82] 20.00 20.50 20.63 20.63 20.25 136,954
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 29.90 147.66 0.71 2.56 0.30 7.91 1.48 44.00 - 19.63

Alkane Energy Key Figures

(at previous day's close)
Market Cap.29.90m
Shares In Issue147.66m
Prev. Close20.63
PE Ratio7.91 
Dividend Yield1.48%
EPS - basic2.56p
Dividend PS0.30p
Dividend Cover8.53 
Cash Flow PS3.14p
Return On Equity (ROE)7.80%
Operating Margin20.11%
PEG Factor1.19 
EPS Growth Rate6.67%
Dividends PS Growth Rate50.00%
Net Debt29.91m
Gross Gearing41.29%
Quick Assets7.39m
Net Working Capital-4.61m
Intangibles / Fixed Assets2.16%
Turnover PS10.81p
Pre-Tax Profit PS2.17p
Retained Profit PS2.16p
Cash PS0.73p
Net Cash PS-7.98p
Net Tangible Asset Value PS *28.87p
Net Asset Value PS29.85p
Spread0.50 (2.44%) 

Alkane Energy Balance Sheet

LSE:ALK:Liabilities+EQLSE:ALK:Assets

Alkane Energy Share Price

Sample Period HighLow
1 week20.7520.13
4 weeks22.5019.63
12 weeks32.7519.63
1 year44.0019.63

Alkane Energy Share Price (5 years)

Alkane Energy Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week20.63-0.38-1.8220.450.5820.44
4 weeks22.50-2.25-10.0020.890.8520.85
12 weeks31.75-11.50-36.2223.570.6322.85
26 weeks38.50-18.25-47.4029.140.4025.58
1 year41.75-21.50-51.5034.430.3331.03
3 years21.13-0.88-4.1432.010.2832.87
5 years18.252.0010.9626.700.2329.17

Alkane Energy Key Management Ratios

Alkane Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.77 
PE Ratio7.91 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield1.48%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS9.32 
Price-to-Retained Profit PS9.38 
Price-to-Cash Flow PS6.44 
Price-to-Sales PS1.87 
Price-to-Net Tangible Asset Value PS0.70 
Price-to-Cash PS27.58 
Net Working Capital PS-3.12 
Price Pct to Working Capital PS-6.49%
Earnings Yield12.64%
Average PE11.47 
Years in average5 
PE to PE average68.96%

Alkane Energy Financial Ratios

(Leverage Ratios)
Debt Ratio29.14%
Debt-to-Equity Ratio0.41 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value0.61 
Net Gearing39.84%
Net Gearing (excl. Intangibles)40.63%
Gross Gearing41.29%
Gross Gearing (excl. Intangibles)42.10%
Gearing Under 1 Year17.15%
Gearing Under 1 Year (excl. Intgbl)17.48%
Assets/Equity1.70 
Cash/Equity2.46 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.13%
Current Ratio0.64 
Quick Ratio (Acid Test)0.57 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets13.11%
(Solvency Ratios)
Enterprise Value46.94m
CFO/Sales0.29 
CFO/Attributable Profit1.35 
CFO/Assets0.06 
CFO/Debt0.15 
Total Debt/Equity Market Value1.04 
Total Debt/Sales1.94 
Total Debt/Pre-Tax Profit9.65 
Total Debt30.99m
Total Debt/Net Current Assets-6.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.14%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.70940.4675
Alpha (60-Mnth)Alpha (36-Mnth)
0.00410.0026

Alkane Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.16%
Return On Assets (ROA)5.30%
Net Profit Margin21.54%
Assets Turnover0.25 
Return On Equity (ROE)7.80%
Return On Investment (ROI)6.24%
Dividend Payout Ratio11.72%
Plowback Ratio88.28%
Growth from Plowback Ratio7.88%
Net Income Of Revenues19.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.41 
Fixed Assets Turnover0.28 
Current Assets Turnover2.18 
Net Working Capital Turnover 
Inventory Turnover23.89 
(Other Operating Ratios)
Total Assets-to-Sales4.06 
Debtors-to-Sales35.61%
Debt Collection Period129.96Days

Alkane Energy Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Mar 2015FinalGBX0.3012/31/201312/31/201405/28/201505/29/201506/30/20150.30
12 Mar 2014FinalGBX0.2012/31/201212/31/201304/23/201404/25/201405/30/20140.20
13 Mar 2013FinalGBX0.1012/31/201112/31/201205/18/201305/19/201305/31/20130.10

Alkane Energy Fundamentals

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover9.50100.00%14.66100.00%20.57100.00%15.96100.00%m
pre tax profit1.6717.53%2.2915.61%2.6612.91%3.2120.11%m
attributable profit1.9320.31%2.8819.67%2.7613.39%3.4421.54%m
retained profit1.9320.31%2.8819.67%2.6512.90%3.1919.98%m
eps - basic1.98 2.87 2.40 2.56 
eps - diluted1.96 2.67 2.25 2.39 
dividends per share- 0.10 0.20 0.30 

Alkane Energy Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:ALK:Liabilities+EQLSE:ALK:AssetsLSE:ALK:Liabilities+EQLSE:ALK:AssetsLSE:ALK:Liabilities+EQLSE:ALK:AssetsLSE:ALK:Liabilities+EQLSE:ALK:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets12.4938.73%20.0143.17%23.3242.65%33.8345.07%m
intangibles intangibles1.213.75%1.403.01%1.632.99%1.451.93%m
fixed investments fixed investments14.9146.24%17.3837.49%23.3642.73%31.5241.99%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.511.57%0.471.02%0.460.85%0.871.16%m
debtors debtors2.397.40%5.5311.93%5.069.25%6.318.41%m
cash & securities cash & securities0.752.31%1.573.39%0.841.53%1.081.44%m
TOTAL32.24100%46.35100%54.66100%75.06100%m
LIABILITIES
creditors - short creditors - short2.848.81%8.5018.33%6.6112.08%12.8717.15%m
creditors - long creditors - long8.4926.32%13.4529.02%15.0727.56%18.1224.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.3335.14%21.9547.35%21.6739.64%30.9941.29%m
EQUITY
ord cap, reserves ord cap, reserves20.9164.86%24.4052.65%32.9960.36%44.0758.71%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.9164.86%24.4052.65%32.9960.36%44.0758.71%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alkane Energy Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF4.376.535.564.64m
Pre-Financing CF-2.63-3.71-7.24-13.41m
Retained CF0.320.82-0.730.25m

Alkane Energy Brokers

NameActivityTypeMnemonicCode
Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Nomura Code Securities LimitedMarket Maker(MMF)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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