29/11/2015 14:06:43 Free Membership Login

API Group Company Financial Information

 Company name: Api Grp.
 EPIC: API (delisted) Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB0000592062
 Market Segment: ASQ1 Share Type: DE
 WWW Address: http://www.apigroup.com/ Description: ORD 1P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 59.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 45.21 76.63 0.04 7.40 2.00 7.97 3.39 -

API Group Key Figures

(at previous day's close)
Market Cap.45.21m
Shares In Issue76.63m
Prev. Close59.00
PE Ratio7.97 
Dividend Yield3.39%
EPS - basic7.40p
Dividend PS2.00p
Dividend Cover3.70 
Cash Flow PS9.70p
Return On Equity (ROE)20.59%
Operating Margin4.87%
PEG Factor-1.55 
EPS Growth Rate-5.13%
Dividends PS Growth Rate-%
Net Debt36.85m
Gross Gearing63.23%
Quick Assets31.61m
Net Working Capital20.04m
Intangibles / Fixed Assets18.43%
Turnover PS149.69p
Pre-Tax Profit PS7.30p
Retained Profit PS6.43p
Cash PS11.23p
Net Cash PS-19.70p
Net Tangible Asset Value PS *27.72p
Net Asset Value PS34.49p
Spread- (-%) 

API Group Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

API Group Historic Returns

Sorry No Data Available

API Group Key Management Ratios

API Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.99 
PE Ratio7.97 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield3.39%
Market-to-Book Ratio1.71 
Price-to-Pre-Tax Profit PS8.09 
Price-to-Retained Profit PS9.18 
Price-to-Cash Flow PS6.08 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS2.13 
Price-to-Cash PS5.25 
Net Working Capital PS26.15 
Price Pct to Working Capital PS2.26%
Earnings Yield12.54%
Average PE15.32 
Years in average4 
PE to PE average52.03%

API Group Financial Ratios

(Leverage Ratios)
Debt Ratio45.15%
Debt-to-Equity Ratio0.82 
Debt-to-Equity Ratio (excl. Intgbl)1.02 
Debt-to-Equity Market Value0.48 
Net Gearing51.26%
Net Gearing (excl. Intangibles)55.25%
Gross Gearing63.23%
Gross Gearing (excl. Intangibles)68.15%
Gearing Under 1 Year32.97%
Gearing Under 1 Year (excl. Intgbl)35.53%
(Liquidity Ratios)
Net Working Capital to Total Assets27.87%
Current Ratio1.85 
Quick Ratio (Acid Test)1.33 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets19.68%
(Solvency Ratios)
Enterprise Value58.37m
CFO/Attributable Profit1.37 
Total Debt/Equity Market Value1.01 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit8.13 
Total Debt45.46m
Total Debt/Net Current Assets2.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.37%
5 yr Compound Earnings Growth105.89%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

API Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.60%
Return On Assets (ROA)7.74%
Net Profit Margin4.74%
Assets Turnover1.63 
Return On Equity (ROE)20.59%
Return On Investment (ROI)12.05%
Dividend Payout Ratio27.03%
Plowback Ratio72.97%
Growth from Plowback Ratio16.09%
Net Income Of Revenues4.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.65 
Fixed Assets Turnover4.14 
Current Assets Turnover2.69 
Net Working Capital Turnover 
Inventory Turnover9.18 
(Other Operating Ratios)
Total Assets-to-Sales0.61 
Debt Collection Period72.28Days

API Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Dec 2014InterimGBX0.7503/30/201409/30/201412/11/201412/12/201401/12/2015-
04 Jun 2014FinalGBX1.3003/31/201303/31/201407/09/201407/11/201408/01/20142.00
03 Dec 2013InterimGBX0.7003/30/201309/30/201312/11/201312/13/201301/09/2014-
23 Nov 2000FinalGBX8.6409/30/199909/30/200001/08/200101/12/200102/12/200115.19
22 May 2000InterimGBX6.5510/01/199904/01/200006/05/200006/09/200007/03/2000-
06 Dec 1999FinalGBX8.6410/03/199810/03/199901/04/200001/10/200002/07/200014.60
14 Dec 1998FinalGBX7.8810/03/199710/03/199801/04/199801/08/199802/08/199913.30

API Group Fundamentals

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
pre tax profit2.862.86%5.064.44%5.825.17%5.594.87%m
attributable profit1.981.98%4.954.35%5.785.14%5.444.74%m
retained profit1.981.98%4.954.35%5.785.14%4.924.29%m
eps - basic2.70 6.70 7.80 7.40 
eps - diluted2.60 6.40 7.50 7.10 
dividends per share- - - 2.00 

API Group Balance Sheet

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
fixed assets fixed assets16.8027.55%17.9426.91%21.3131.03%21.4929.89%m
intangibles intangibles5.198.51%5.197.78%5.197.55%5.197.22%m
fixed investments fixed investments5.488.98%0.470.71%0.711.04%1.472.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks12.4120.34%12.2418.36%12.8618.73%12.1316.87%m
debtors debtors16.9427.78%20.7531.13%22.4332.65%23.0132.00%m
cash & securities cash & securities4.186.84%10.0715.11%6.199.01%8.6111.97%m
creditors - short creditors - short25.1541.23%27.0940.65%26.5738.67%23.7032.97%m
creditors - long creditors - long20.5633.70%18.2427.36%19.2027.95%21.7630.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves15.2925.07%21.3231.99%22.9333.38%26.4336.77%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

API Group Cash Flow Statement

31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
Operating CF8.498.746.997.43m
Pre-Financing CF8.876.021.353.47m
Retained CF3.256.10-2.892.51m

API Group Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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