Alliance Pharma (APH)

Company name:Alliance Pharma
EPIC:APHTrading Currency:GBX
Market Sector:ASM6ISIN:GB0031030819
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Ask Open High Low Volume
 58.50 .advfn.com/imagesnew/2/us/down -0.625 [-1.06] 58.50 59.50 58.75 59.50 58.50 228,887
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 276.68 472.96 0.02 3.85 1.21 15.19 2.07 62.75 - 44.00

Alliance Pharma Key Figures

(at previous day's close)
Market Cap.276.68m
Shares In Issue472.96m
Prev. Close59.13
PE Ratio15.19 
Dividend Yield2.07%
EPS - basic3.85p
Dividend PS1.21p
Dividend Cover3.18 
Cash Flow PS3.58p
Return On Equity (ROE)10.09%
Operating Margin22.79%
PEG Factor-0.88 
EPS Growth Rate-17.20%
Dividends PS Growth Rate10.00%
Net Debt134.25m
Gross Gearing44.11%
Quick Assets37.10m
Net Working Capital2.18m
Intangibles / Fixed Assets98.71%
Turnover PS20.61p
Pre-Tax Profit PS4.70p
Retained Profit PS2.74p
Cash PS1.53p
Net Cash PS-9.10p
Net Tangible Asset Value PS *-18.09p
Net Asset Value PS37.90p
Spread1.00 (1.68%) 

Alliance Pharma Balance Sheet

LSE:APH:Liabilities+EQLSE:APH:Assets

Share Price Performance

Sample Period HighLow
1 week60.7556.50
4 weeks62.7556.50
12 weeks62.7550.25
1 year62.7544.00

Share Price Chart (5 years)

Alliance Pharma Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week60.75-2.25-3.7056.500.8258.23
4 weeks60.00-1.50-2.5056.500.5659.25
12 weeks53.255.259.8650.250.5856.30
26 weeks47.5011.0023.1647.250.9253.08
1 year45.0013.5030.0044.000.9350.63
3 years31.8826.6383.5331.880.5948.99
5 years31.3827.1386.4530.880.4545.79

Alliance Pharma Key Management Ratios

Alliance Pharma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio111.02 
PE Ratio15.19 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)6.28 
Dividend Yield2.07%
Market-to-Book Ratio1.54 
Price-to-Pre-Tax Profit PS12.45 
Price-to-Retained Profit PS21.38 
Price-to-Cash Flow PS16.35 
Price-to-Sales PS2.84 
Price-to-Net Tangible Asset Value PS-3.23 
Price-to-Cash PS38.32 
Net Working Capital PS0.46 
Price Pct to Working Capital PS127.09%
Earnings Yield6.58%
Average PE10.53 
Years in average5 
PE to PE average144.37%

Alliance Pharma Financial Ratios

(Leverage Ratios)
Debt Ratio33.72%
Debt-to-Equity Ratio0.51 
Debt-to-Equity Ratio (excl. Intgbl)-1.07 
Debt-to-Equity Market Value0.33 
Net Gearing41.86%
Net Gearing (excl. Intangibles)240.15%
Gross Gearing44.11%
Gross Gearing (excl. Intangibles)253.07%
Gearing Under 1 Year15.68%
Gearing Under 1 Year (excl. Intgbl)89.93%
Assets/Equity1.79 
Cash/Equity4.03 
(Liquidity Ratios)
Net Working Capital to Total Assets0.68%
Current Ratio1.04 
Quick Ratio (Acid Test)0.74 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets13.77%
(Solvency Ratios)
Enterprise Value360.66m
CFO/Sales0.17 
CFO/Attributable Profit0.94 
CFO/Assets0.05 
CFO/Debt0.12 
Total Debt/Equity Market Value0.51 
Total Debt/Sales1.45 
Total Debt/Pre-Tax Profit6.37 
Total Debt141.47m
Total Debt/Net Current Assets64.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.69%
5 yr Compound Earnings Growth1.30%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.01510.0051

Alliance Pharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.22%
Return On Assets (ROA)5.90%
Net Profit Margin18.56%
Assets Turnover0.32 
Return On Equity (ROE)10.09%
Return On Investment (ROI)6.82%
Dividend Payout Ratio31.43%
Plowback Ratio68.57%
Growth from Plowback Ratio7.26%
Net Income Of Revenues13.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.57 
Fixed Assets Turnover0.37 
Current Assets Turnover2.37 
Net Working Capital Turnover 
Inventory Turnover6.90 
(Other Operating Ratios)
Total Assets-to-Sales3.14 
Debtors-to-Sales22.25%
Debt Collection Period81.22Days

Alliance Pharma Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Sep 2017InterimGBX0.4412/31/201612/31/201712/21/201712/22/201701/11/2018-
29 Mar 2017FinalGBX0.8112/31/201512/31/201606/15/201706/16/201707/12/20171.21
14 Sep 2016InterimGBX0.4012/31/201512/31/201612/22/201612/23/201601/12/2017-
07 Apr 2016FinalGBX0.7412/31/201412/31/201506/16/201606/17/201607/13/20161.10
09 Sep 2015InterimGBX0.3612/31/201412/31/201512/24/201512/29/201501/14/2016-
25 Mar 2015FinalGBX0.6712/31/201312/31/201406/18/201506/19/201507/15/20151.00
10 Sep 2014InterimGBX0.3312/31/201312/31/201412/03/201412/05/201401/15/2015-
26 Mar 2014FinalGBX0.6112/31/201212/31/201306/11/201406/13/201407/10/20140.91
11 Sep 2013InterimGBX0.3012/31/201212/31/201312/04/201312/06/201301/15/2014-
21 Mar 2013FinalGBX0.5512/31/201112/31/201206/12/201306/14/201307/11/20130.83
12 Sep 2012InterimGBX0.2812/31/201112/31/201212/05/201212/07/201201/15/2013-
22 Mar 2012FinalGBX0.5012/31/201012/31/201106/13/201206/15/201207/12/20120.75
07 Sep 2011InterimGBX0.2512/31/201012/31/201111/30/201112/02/201101/13/2012-
23 Mar 2011FinalGBX0.4012/31/200912/31/201006/15/201106/17/201107/14/20110.57
08 Sep 2010InterimGBX0.1712/31/200912/31/201012/01/201012/03/201001/14/2011-
24 Mar 2010FinalGBX0.2312/31/200812/31/200906/16/201006/18/201007/15/20100.30
09 Sep 2009InterimGBX0.0712/30/200806/30/200912/02/200912/04/200901/15/2010-

Alliance Pharma Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover45.51100.00%43.54100.00%48.34100.00%97.49100.00%m
pre tax profit12.0126.39%10.1623.33%15.1831.40%22.2222.79%m
attributable profit9.5821.06%8.3919.26%12.6926.25%18.0918.56%m
retained profit7.5416.58%5.9913.75%10.0520.79%12.9413.27%m
eps - basic (p)3.82 3.17 4.65 3.85 
eps - diluted (p)3.68 3.16 4.55 3.82 
dividends per share0.91 1.00 1.10 1.21 

Alliance Pharma Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:APH:Liabilities+EQLSE:APH:AssetsLSE:APH:Liabilities+EQLSE:APH:AssetsLSE:APH:Liabilities+EQLSE:APH:AssetsLSE:APH:Liabilities+EQLSE:APH:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets0.590.55%0.400.37%1.010.35%1.810.56%m
intangibles intangibles89.0683.24%88.8882.39%259.9488.96%264.8382.57%m
fixed investments fixed investments0.440.41%1.271.18%1.590.54%1.640.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.475.11%5.915.48%12.914.42%15.364.79%m
debtors debtors10.549.85%9.989.25%13.514.62%29.889.32%m
cash & securities cash & securities0.890.83%1.431.33%3.231.11%7.222.25%m
TOTAL106.99100%107.87100%292.19100%320.74100%m
LIABILITIES
creditors - short creditors - short14.9513.97%11.4210.58%31.7610.87%50.2815.68%m
creditors - long creditors - long27.3725.59%25.6723.80%98.0033.54%91.2028.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL42.3239.56%37.0934.38%129.7544.41%141.4744.11%m
EQUITY
ord cap, reserves ord cap, reserves64.6760.44%70.7865.62%162.4455.59%179.2655.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL64.6760.44%70.7865.62%162.4455.59%179.2655.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alliance Pharma Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF10.0311.427.9816.93m
Pre-Financing CF0.128.06-126.398.90m
Retained CF-5.802.432.093.43m

Alliance Pharma Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:us D:20171121 15:22:15