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Company name:All Leisure
Company Description:A group engaged in owning cruise tour operators that provide customers with travel and recreational services
EPIC:ALLGTrading Currency:GBX
Market Sector:AIMISIN:GB00B24CH603
Market Segment:AIMShare Type:DE
WWW Address:http://www.allleisuregroup.com/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 5.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 4.50 6.50 5.50 5.50 5.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.40 61.74 0.22 -12.10 - - - 25.00 - 4.50

All Leisure Group Key Figures

(at previous day's close)
Market Cap.3.40m
Shares In Issue61.74m
Prev. Close5.50
PE Ratio- 
Dividend Yield-%
EPS - basic-12.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.60p
Return On Equity (ROE)-63.73%
Operating Margin-5.22%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt56.89m
Gross Gearing85.37%
Quick Assets29.50m
Net Working Capital-29.16m
Intangibles / Fixed Assets40.91%
Turnover PS224.98p
Pre-Tax Profit PS-11.75p
Retained Profit PS-12.12p
Cash PS18.79p
Net Cash PS-78.48p
Net Tangible Asset Value PS *-13.68p
Net Asset Value PS19.02p
Spread2.00 (30.77%) 

All Leisure Group Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5.505.50
4 weeks5.505.50
12 weeks6.004.75
1 year25.004.50

Share Price Chart (5 years)

All Leisure Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.50--5.50--
4 weeks5.50--5.50--
12 weeks6.00-0.50-8.335.590.005.68
26 weeks9.00-3.50-38.896.310.016.33
1 year25.00-19.50-78.0011.740.0111.29
3 years39.50-34.00-86.0828.910.0233.83
5 years48.00-42.50-88.5429.450.0231.10

All Leisure Group Key Management Ratios

All Leisure Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.43 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield-%
Market-to-Book Ratio0.29 
Price-to-Pre-Tax Profit PS-0.47 
Price-to-Retained Profit PS-0.45 
Price-to-Cash Flow PS0.83 
Price-to-Sales PS0.02 
Price-to-Net Tangible Asset Value PS-0.40 
Price-to-Cash PS0.29 
Net Working Capital PS-47.23 
Price Pct to Working Capital PS-0.12%
Earnings Yield-%
Average PE15.24 
Years in average2 
PE to PE average-%

All Leisure Group Financial Ratios

(Leverage Ratios)
Debt Ratio41.81%
Debt-to-Equity Ratio0.72 
Debt-to-Equity Ratio (excl. Intgbl)-1.00 
Debt-to-Equity Market Value2.48 
Net Gearing70.91%
Net Gearing (excl. Intangibles)94.74%
Gross Gearing85.37%
Gross Gearing (excl. Intangibles)114.06%
Gearing Under 1 Year74.85%
Gearing Under 1 Year (excl. Intgbl)100.01%
(Liquidity Ratios)
Net Working Capital to Total Assets-36.34%
Current Ratio0.51 
Quick Ratio (Acid Test)0.49 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets37.54%
(Solvency Ratios)
Enterprise Value0.23m
CFO/Attributable Profit- 
Total Debt/Equity Market Value20.17 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit-9.44 
Total Debt68.49m
Total Debt/Net Current Assets-2.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

All Leisure Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-35.96%
Return On Assets (ROA)-8.64%
Net Profit Margin-5.39%
Assets Turnover1.60 
Return On Equity (ROE)-63.73%
Return On Investment (ROI)-30.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.97 
Fixed Assets Turnover2.52 
Current Assets Turnover4.42 
Net Working Capital Turnover 
Inventory Turnover74.80 
(Other Operating Ratios)
Total Assets-to-Sales0.62 
Debt Collection Period43.19Days

All Leisure Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Feb 2012FinalGBX1.3110/31/201010/31/201104/08/201204/10/201205/01/20121.95
29 Jul 2011InterimGBX0.6410/31/201010/31/201110/12/201110/14/201111/11/2011-
24 Jan 2011FinalGBX1.3110/31/200910/31/201003/25/201103/27/201104/21/20111.95
13 Jul 2010InterimGBX0.6410/31/200910/31/201010/13/201010/15/201011/12/2010-
25 Jan 2010FinalGBX1.2210/31/200810/31/200903/03/201003/05/201004/01/20101.82
23 Jul 2009InterimGBX0.6005/01/200910/31/200910/14/200910/16/200911/12/2009-
27 Feb 2009FinalGBX1.2210/31/200710/31/200803/18/200903/20/200904/24/20093.66
25 Jul 2008InterimGBX2.4410/31/200710/31/200809/17/200809/19/200811/12/2008-
28 Jan 2008FinalGBX5.0010/31/200610/31/200703/12/200803/14/200804/16/20085.00

All Leisure Group Fundamentals

 31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)
pre tax profit5.667.05%0.801.32%-13.64-20.72%-7.26-5.22%m
attributable profit5.687.07%0.500.82%-13.41-20.37%-7.48-5.39%m
retained profit4.485.57%-0.11-0.17%-13.41-20.37%-7.48-5.39%m
eps - basic9.20 0.80 -21.70 -12.10 
eps - diluted9.20 0.80 -21.70 -12.10 
dividends per share1.95 - - - 

All Leisure Group Balance Sheet

 31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)
 31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)
fixed assets fixed assets40.4565.93%44.7340.63%39.5742.59%29.1336.31%m
intangibles intangibles5.278.59%22.4520.39%21.3222.95%20.1925.16%m
fixed investments fixed investments0.520.85%0.250.22%0.090.10%0.020.02%m
current assets - other current assets - other--%0.250.23%0.350.38%--%m
stocks stocks1.552.52%1.631.48%2.312.49%1.401.75%m
debtors debtors6.3710.38%16.9815.42%14.9816.12%17.9022.30%m
cash & securities cash & securities7.2011.74%23.8121.63%14.2815.37%11.6014.46%m
creditors - short creditors - short28.7846.91%65.2059.22%63.2168.04%60.0674.85%m
creditors - long creditors - long0.050.09%13.1211.91%10.4511.25%8.4410.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves32.5253.00%31.7828.87%19.2420.71%11.7414.63%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

All Leisure Group Cash Flow Statement

31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)
Operating CF-0.660.40-3.314.08m
Pre-Financing CF-1.494.77-8.785.27m
Retained CF-2.706.74-9.364.69m

All Leisure Group Brokers

Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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