Advance UK Tst. (ADU)

Company name:Advance UK Tst.
EPIC:ADU (delisted)Trading Currency:GBX
Market Sector:SQQ3ISIN:GB0001675189
Market Segment:SSQ3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 164.50 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46.37 28.19 - 2.30 240.00 71.52 - -

Advance UK Tst Key Figures

(at previous day's close)
Market Cap.46.37m
Shares In Issue28.19m
Prev. Close164.50
PE Ratio71.52 
Dividend Yield-%
EPS - basic2.30p
Dividend PS240.00p
Dividend Cover0.01 
Cash Flow PS-1.10p
Return On Equity (ROE)1.45%
Operating Margin-%
PEG Factor7.51 
EPS Growth Rate9.52%
Dividends PS Growth Rate-%
Net Debt1.22m
Gross Gearing3.05%
Quick Assets0.61m
Net Working Capital-0.80m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS2.30p
Retained Profit PS2.30p
Cash PS0.66p
Net Cash PS-4.34p
Net Tangible Asset Value PS *158.90p
Net Asset Value PS158.90p
Spread- (-%) 

Advance UK Tst Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Advance UK Tst Historic Returns

Sorry No Data Available

Advance UK Tst Key Management Ratios

Advance UK Tst Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio71.52 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield-%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS71.55 
Price-to-Retained Profit PS71.55 
Price-to-Cash Flow PS-149.09 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS249.29 
Net Working Capital PS-2.84 
Price Pct to Working Capital PS-57.96%
Earnings Yield1.40%
Average PE71.42 
Years in average5 
PE to PE average100.14%

Advance UK Tst Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing2.65%
Net Gearing (excl. Intangibles)2.65%
Gross Gearing3.05%
Gross Gearing (excl. Intangibles)3.05%
Gearing Under 1 Year3.05%
Gearing Under 1 Year (excl. Intgbl)3.05%
(Liquidity Ratios)
Net Working Capital to Total Assets-1.73%
Current Ratio0.43 
Quick Ratio (Acid Test)0.43 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets30.59%
(Solvency Ratios)
Enterprise Value46.18m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit2.17 
Total Debt1.41m
Total Debt/Net Current Assets-1.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.79%
10 yr Compound Earnings Growth2.42%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Advance UK Tst Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.45%
Return On Assets (ROA)1.31%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.45%
Return On Investment (ROI)1.34%
Dividend Payout Ratio10,434.78%
Plowback Ratio-10,334.78%
Growth from Plowback Ratio-138.39%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Advance UK Tst Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Nov 2009FinalGBP2.4008/31/200808/31/200911/25/200911/27/200912/23/20092.40
06 Nov 2008FinalGBP2.4008/31/200708/31/200811/24/200811/26/200812/17/20082.40
08 Nov 2007FinalGBP2.4008/31/200608/31/200711/21/200711/23/200712/17/20072.40
13 Nov 2006FinalGBP2.2008/31/200508/31/200611/22/200611/24/200612/21/20062.20
10 Nov 2005FinalGBP2.2008/31/200408/31/200511/23/200511/25/200512/30/20052.20
15 Nov 2004FinalGBP2.0008/31/200308/31/200411/24/200411/26/200412/30/20042.00
10 Nov 2003FinalGBP2.0008/31/200208/31/200311/19/200311/21/200312/18/20032.00
08 Nov 2002FinalGBP2.0008/31/200108/31/200211/20/200211/22/200212/18/20022.00
05 Nov 2001FinalGBP1.5008/31/200008/31/200111/14/200111/16/200112/12/20011.50
02 Nov 2000FinalGBP1.5008/31/199908/31/200011/13/200011/17/200012/11/20001.50
04 Nov 1999FinalGBP1.5008/31/199808/31/199911/15/199911/19/199912/17/19991.50
13 Nov 1998FinalGBP1.2508/31/199708/31/199811/23/199811/27/199812/21/19981.25

Advance UK Tst Fundamentals

 31 Aug 2005 (GBP)31 Aug 2006 (GBP)31 Aug 2008 (GBP)31 Aug 2009 (GBP)
pre tax profit1.03-0.96-0.63-0.65-m
attributable profit1.03-0.96-0.63-0.65-m
retained profit0.19-0.04--0.11-0.65-m
eps - basic (p)2.46 2.30 2.10 2.30 
eps - diluted (p)2.46 2.30 2.10 2.30 
dividends per share2.20 2.20 2.40 2.40 

Advance UK Tst Balance Sheet

 31 Aug 2005 (GBP)31 Aug 2006 (GBP)31 Aug 2008 (GBP)31 Aug 2009 (GBP)
 31 Aug 2005 (GBP)31 Aug 2006 (GBP)31 Aug 2008 (GBP)31 Aug 2009 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments75.0997.81%85.1693.91%50.9596.99%45.5998.68%m
current assets - other current assets - other--%0.750.83%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.170.22%0.060.07%0.110.20%0.420.91%m
cash & securities cash & securities1.511.97%4.715.20%1.482.81%0.190.40%m
creditors - short creditors - short0.891.16%1.992.19%0.541.02%1.413.05%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves75.8998.84%88.7097.81%51.9998.98%44.7996.95%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic181.05 211.61 181.04 158.90 
NAV Diluted181.05 211.61 181.04 158.90 

Advance UK Tst Cash Flow Statement

31 Aug 2005 (GBP)31 Aug 2006 (GBP)31 Aug 2008 (GBP)31 Aug 2009 (GBP)
Operating CF1.264.128.43-0.31m
Pre-Financing CF0.424.127.23-0.31m
Retained CF0.423.200.60-2.27m

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P:31 V:us D:20180319 06:44:45