30/05/2016 23:14:12 1-888-992-3836 (toll free) Free Membership Login
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
 47.38 mages.advfn.com/imagesnew/2/us/down -0.125 [-0.26] 46.75 48.00 48.25 48.25 47.00 347,038
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 221.86 468.31 -0.06 4.65 1.10 10.19 2.32 61.13 - 38.25

Alliance Pharma Key Figures

(at previous day's close)
Market Cap.221.86m
Shares In Issue468.31m
Prev. Close47.50
PE Ratio10.19 
Dividend Yield2.32%
EPS - basic4.65p
Dividend PS1.10p
Dividend Cover4.23 
Cash Flow PS1.70p
Return On Equity (ROE)7.81%
Operating Margin31.40%
PEG Factor0.22 
EPS Growth Rate46.69%
Dividends PS Growth Rate10.00%
Net Debt126.52m
Gross Gearing44.41%
Quick Assets16.74m
Net Working Capital-2.11m
Intangibles / Fixed Assets99.01%
Turnover PS10.32p
Pre-Tax Profit PS3.24p
Retained Profit PS2.15p
Cash PS0.69p
Net Cash PS-6.09p
Net Tangible Asset Value PS *-20.82p
Net Asset Value PS34.69p
Spread1.25 (2.60%) 

Alliance Pharma Balance Sheet

LSE:APH:Liabilities+EQLSE:APH:Assets

Share Price Performance

Sample Period HighLow
1 week48.2545.75
4 weeks48.2542.50
12 weeks55.0042.50
1 year61.1338.25

Share Price Chart (5 years)

Alliance Pharma Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week45.751.633.5546.800.6946.59
4 weeks45.501.884.1244.920.6445.06
12 weeks47.50-0.13-0.2647.560.5547.32
26 weeks45.751.633.5547.540.6547.64
1 year41.256.1314.8549.520.4749.25
3 years36.3811.0030.2439.810.3142.04
5 years28.2519.1367.7035.950.2837.87

Alliance Pharma Key Management Ratios

Alliance Pharma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio301.23 
PE Ratio10.19 
Tobin's Q Ratio 1.11 
Tobin's Q Ratio (excl. intangibles)8.66 
Dividend Yield2.32%
Market-to-Book Ratio1.37 
Price-to-Pre-Tax Profit PS14.61 
Price-to-Retained Profit PS22.08 
Price-to-Cash Flow PS27.82 
Price-to-Sales PS4.59 
Price-to-Net Tangible Asset Value PS-2.28 
Price-to-Cash PS68.71 
Net Working Capital PS-0.45 
Price Pct to Working Capital PS-105.35%
Earnings Yield9.82%
Average PE9.70 
Years in average5 
PE to PE average105.05%

Alliance Pharma Financial Ratios

(Leverage Ratios)
Debt Ratio37.63%
Debt-to-Equity Ratio0.60 
Debt-to-Equity Ratio (excl. Intgbl)-1.01 
Debt-to-Equity Market Value0.44 
Net Gearing43.30%
Net Gearing (excl. Intangibles)392.33%
Gross Gearing44.41%
Gross Gearing (excl. Intangibles)402.34%
Gearing Under 1 Year10.87%
Gearing Under 1 Year (excl. Intgbl)98.47%
Assets/Equity1.80 
Cash/Equity1.99 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.72%
Current Ratio0.93 
Quick Ratio (Acid Test)0.53 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets10.89%
(Solvency Ratios)
Enterprise Value316.63m
CFO/Sales0.16 
CFO/Attributable Profit0.63 
CFO/Assets0.03 
CFO/Debt0.06 
Total Debt/Equity Market Value0.58 
Total Debt/Sales2.68 
Total Debt/Pre-Tax Profit8.55 
Total Debt129.75m
Total Debt/Net Current Assets-61.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.77%
5 yr Compound Earnings Growth5.14%
10 yr Compound Earnings Growth30.69%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.06090.0661
Alpha (60-Mnth)Alpha (36-Mnth)
0.01160.0119

Alliance Pharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.83%
Return On Assets (ROA)6.35%
Net Profit Margin26.25%
Assets Turnover0.24 
Return On Equity (ROE)7.81%
Return On Investment (ROI)7.11%
Dividend Payout Ratio23.66%
Plowback Ratio76.34%
Growth from Plowback Ratio8.31%
Net Income Of Revenues20.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.41 
Fixed Assets Turnover0.27 
Current Assets Turnover2.06 
Net Working Capital Turnover 
Inventory Turnover5.14 
(Other Operating Ratios)
Total Assets-to-Sales4.14 
Debtors-to-Sales24.29%
Debt Collection Period88.67Days

Alliance Pharma Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover44.90100.00%45.51100.00%43.54100.00%48.34100.00%m
pre tax profit10.8124.08%12.0126.39%10.1623.33%15.1831.40%m
attributable profit8.6919.36%9.5821.06%8.3919.26%12.6926.25%m
retained profit6.8915.34%7.5416.58%5.9913.75%10.0520.79%m
eps - basic3.61 3.82 3.17 4.65 
eps - diluted3.40 3.68 3.16 4.55 
dividends per share0.83 0.91 1.00 1.10 

Alliance Pharma Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:APH:Liabilities+EQLSE:APH:AssetsLSE:APH:Liabilities+EQLSE:APH:AssetsLSE:APH:Liabilities+EQLSE:APH:AssetsLSE:APH:Liabilities+EQLSE:APH:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets0.560.56%0.590.55%0.400.37%1.010.35%m
intangibles intangibles79.8979.39%89.0683.24%88.8882.39%259.9488.96%m
fixed investments fixed investments--%0.440.41%1.271.18%1.590.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.395.36%5.475.11%5.915.48%12.914.42%m
debtors debtors10.1510.08%10.549.85%9.989.25%13.514.62%m
cash & securities cash & securities4.634.61%0.890.83%1.431.33%3.231.11%m
TOTAL100.63100%106.99100%107.87100%292.19100%m
LIABILITIES
creditors - short creditors - short22.0521.91%14.9513.97%11.4210.58%31.7610.87%m
creditors - long creditors - long26.7326.57%27.3725.59%25.6723.80%98.0033.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL48.7848.47%42.3239.56%37.0934.38%129.7544.41%m
EQUITY
ord cap, reserves ord cap, reserves51.8551.53%64.6760.44%70.7865.62%162.4455.59%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL51.8551.53%64.6760.44%70.7865.62%162.4455.59%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alliance Pharma Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF12.4410.0311.427.98m
Pre-Financing CF-0.560.128.06-126.39m
Retained CF3.53-5.802.432.09m

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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