07/02/2016 01:26:15 1-888-992-3836 (toll free) Free Membership Login
Company name:Alliance Pharma
EPIC:APHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0031030819
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Ask Open High Low Volume
 50.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 49.50 50.50 50.00 50.00 50.00 400,536
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 234.09 468.18 0.03 3.17 1.00 15.77 2.00 61.13 - 33.75

Alliance Pharma Key Figures

(at previous day's close)
Market Cap.234.09m
Shares In Issue468.18m
Prev. Close50.00
PE Ratio15.77 
Dividend Yield2.00%
EPS - basic3.17p
Dividend PS1.00p
Dividend Cover3.17 
Cash Flow PS2.44p
Return On Equity (ROE)11.85%
Operating Margin23.33%
PEG Factor-0.93 
EPS Growth Rate-17.02%
Dividends PS Growth Rate9.89%
Net Debt35.65m
Gross Gearing34.38%
Quick Assets11.41m
Net Working Capital5.91m
Intangibles / Fixed Assets98.16%
Turnover PS9.30p
Pre-Tax Profit PS2.17p
Retained Profit PS1.28p
Cash PS0.31p
Net Cash PS-2.13p
Net Tangible Asset Value PS *-3.86p
Net Asset Value PS15.12p
Spread1.00 (1.98%) 

Alliance Pharma Balance Sheet

LSE:APH:Liabilities+EQLSE:APH:Assets

Share Price Performance

Sample Period HighLow
1 week51.0048.88
4 weeks51.0044.50
12 weeks54.0042.00
1 year61.1333.75

Share Price Chart (5 years)

Alliance Pharma Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week48.881.132.3049.950.9549.94
4 weeks45.134.8810.8048.431.2948.54
12 weeks54.00-4.00-7.4147.910.7847.75
26 weeks58.75-8.75-14.8952.340.5250.84
1 year33.8816.1347.6046.730.3848.38
3 years32.2517.7555.0438.520.2940.45
5 years29.5020.5069.4935.070.2836.53

Alliance Pharma Key Management Ratios

Alliance Pharma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio106.79 
PE Ratio15.77 
Tobin's Q Ratio 2.18 
Tobin's Q Ratio (excl. intangibles)12.68 
Dividend Yield2.00%
Market-to-Book Ratio3.31 
Price-to-Pre-Tax Profit PS23.05 
Price-to-Retained Profit PS39.10 
Price-to-Cash Flow PS20.49 
Price-to-Sales PS5.38 
Price-to-Net Tangible Asset Value PS-12.94 
Price-to-Cash PS163.24 
Net Working Capital PS1.26 
Price Pct to Working Capital PS39.60%
Earnings Yield6.34%
Average PE9.38 
Years in average5 
PE to PE average168.11%

Alliance Pharma Financial Ratios

(Leverage Ratios)
Debt Ratio26.62%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)-1.42 
Debt-to-Equity Market Value0.11 
Net Gearing33.05%
Net Gearing (excl. Intangibles)187.72%
Gross Gearing34.38%
Gross Gearing (excl. Intangibles)195.27%
Gearing Under 1 Year10.58%
Gearing Under 1 Year (excl. Intgbl)60.10%
Assets/Equity1.52 
Cash/Equity2.03 
(Liquidity Ratios)
Net Working Capital to Total Assets5.48%
Current Ratio1.52 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets8.28%
(Solvency Ratios)
Enterprise Value258.33m
CFO/Sales0.26 
CFO/Attributable Profit1.36 
CFO/Assets0.11 
CFO/Debt0.31 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.85 
Total Debt/Pre-Tax Profit3.65 
Total Debt37.09m
Total Debt/Net Current Assets6.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth21.56%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.02710.0401
Alpha (60-Mnth)Alpha (36-Mnth)
0.01260.0193

Alliance Pharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.53%
Return On Assets (ROA)7.81%
Net Profit Margin19.26%
Assets Turnover0.41 
Return On Equity (ROE)11.85%
Return On Investment (ROI)8.90%
Dividend Payout Ratio31.55%
Plowback Ratio68.45%
Growth from Plowback Ratio8.48%
Net Income Of Revenues13.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.64 
Fixed Assets Turnover0.48 
Current Assets Turnover2.54 
Net Working Capital Turnover 
Inventory Turnover7.65 
(Other Operating Ratios)
Total Assets-to-Sales2.47 
Debtors-to-Sales23.56%
Debt Collection Period86.01Days

Alliance Pharma Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover45.96100.00%44.90100.00%45.51100.00%43.54100.00%m
pre tax profit10.7123.31%10.8124.08%12.0126.39%10.1623.33%m
attributable profit8.6418.79%8.6919.36%9.5821.06%8.3919.26%m
retained profit7.2815.83%6.8915.34%7.5416.58%5.9913.75%m
eps - basic3.62 3.61 3.82 3.17 
eps - diluted3.39 3.40 3.68 3.16 
dividends per share0.75 0.83 0.91 1.00 

Alliance Pharma Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:APH:Liabilities+EQLSE:APH:AssetsLSE:APH:Liabilities+EQLSE:APH:AssetsLSE:APH:Liabilities+EQLSE:APH:AssetsLSE:APH:Liabilities+EQLSE:APH:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets0.770.93%0.560.56%0.590.55%0.400.37%m
intangibles intangibles66.1380.37%79.8979.39%89.0683.24%88.8882.39%m
fixed investments fixed investments--%--%0.440.41%1.271.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.656.87%5.395.36%5.475.11%5.915.48%m
debtors debtors8.6610.52%10.1510.08%10.549.85%9.989.25%m
cash & securities cash & securities1.081.31%4.634.61%0.890.83%1.431.33%m
TOTAL82.29100%100.63100%106.99100%107.87100%m
LIABILITIES
creditors - short creditors - short13.8616.84%22.0521.91%14.9513.97%11.4210.58%m
creditors - long creditors - long24.3029.53%26.7326.57%27.3725.59%25.6723.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.1646.37%48.7848.47%42.3239.56%37.0934.38%m
EQUITY
ord cap, reserves ord cap, reserves44.1353.63%51.8551.53%64.6760.44%70.7865.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL44.1353.63%51.8551.53%64.6760.44%70.7865.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alliance Pharma Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF10.1612.4410.0311.42m
Pre-Financing CF1.32-0.560.128.06m
Retained CF-0.883.53-5.802.43m

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:31 V:us D:20160207 01:26:16