All Leisure Group (ALLG)

Company name:All Leisure
Company Description:A group engaged in owning cruise tour operators that provide customers with travel and recreational services
EPIC:ALLG (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B24CH603
Market Segment:AIMShare Type:DE
WWW Address: 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 1.75 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.08 61.74 -0.03 0.90 - 1.94 - -

All Leisure Group Key Figures

(at previous day's close)
Market Cap.1.08m
Shares In Issue61.74m
Prev. Close1.75
PE Ratio1.94 
Dividend Yield-%
EPS - basic0.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.64p
Return On Equity (ROE)4.62%
Operating Margin0.16%
PEG Factor0.02 
EPS Growth Rate107.44%
Dividends PS Growth Rate-%
Net Debt49.64m
Gross Gearing83.57%
Quick Assets23.09m
Net Working Capital-26.17m
Intangibles / Fixed Assets40.89%
Turnover PS206.18p
Pre-Tax Profit PS0.32p
Retained Profit PS0.88p
Cash PS16.48p
Net Cash PS-65.32p
Net Tangible Asset Value PS *-12.23p
Net Asset Value PS19.04p
Spread- (-%) 

All Leisure Group Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

All Leisure Group Historic Returns

Sorry No Data Available

All Leisure Group Key Management Ratios

All Leisure Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.39 
PE Ratio1.94 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio0.09 
Price-to-Pre-Tax Profit PS5.40 
Price-to-Retained Profit PS1.99 
Price-to-Cash Flow PS0.23 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS-0.14 
Price-to-Cash PS0.11 
Net Working Capital PS-42.39 
Price Pct to Working Capital PS-0.04%
Earnings Yield51.43%
Average PE12.96 
Years in average3 
PE to PE average15.00%

All Leisure Group Financial Ratios

(Leverage Ratios)
Debt Ratio44.17%
Debt-to-Equity Ratio0.79 
Debt-to-Equity Ratio (excl. Intgbl)-1.23 
Debt-to-Equity Market Value8.61 
Net Gearing69.35%
Net Gearing (excl. Intangibles)94.98%
Gross Gearing83.57%
Gross Gearing (excl. Intangibles)114.46%
Gearing Under 1 Year70.57%
Gearing Under 1 Year (excl. Intgbl)96.65%
(Liquidity Ratios)
Net Working Capital to Total Assets-36.57%
Current Ratio0.48 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets41.81%
(Solvency Ratios)
Enterprise Value0.21m
CFO/Attributable Profit8.69 
Total Debt/Equity Market Value55.35 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit299.06 
Total Debt59.81m
Total Debt/Net Current Assets-2.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

All Leisure Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.95%
Return On Assets (ROA)0.72%
Net Profit Margin0.43%
Assets Turnover1.68 
Return On Equity (ROE)4.62%
Return On Investment (ROI)2.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.62%
Net Income Of Revenues0.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.83 
Fixed Assets Turnover2.64 
Current Assets Turnover4.61 
Net Working Capital Turnover 
Inventory Turnover96.19 
(Other Operating Ratios)
Total Assets-to-Sales0.60 
Debt Collection Period41.95Days

All Leisure Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Feb 2012FinalGBX1.3110/31/201010/31/201104/08/201204/10/201205/01/20121.95
29 Jul 2011InterimGBX0.6410/31/201010/31/201110/12/201110/14/201111/11/2011-
24 Jan 2011FinalGBX1.3110/31/200910/31/201003/25/201103/27/201104/21/20111.95
13 Jul 2010InterimGBX0.6410/31/200910/31/201010/13/201010/15/201011/12/2010-
25 Jan 2010FinalGBX1.2210/31/200810/31/200903/03/201003/05/201004/01/20101.82
23 Jul 2009InterimGBX0.6005/01/200910/31/200910/14/200910/16/200911/12/2009-
27 Feb 2009FinalGBX1.2210/31/200710/31/200803/18/200903/20/200904/24/20093.66
25 Jul 2008InterimGBX2.4410/31/200710/31/200809/17/200809/19/200811/12/2008-
28 Jan 2008FinalGBX5.0010/31/200610/31/200703/12/200803/14/200804/16/20085.00

All Leisure Group Fundamentals

 31 Oct 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)31 Oct 2015 (GBP)
pre tax profit0.801.32%-13.64-20.72%-7.26-5.22%0.200.16%m
attributable profit0.500.82%-13.41-20.37%-7.48-5.39%0.540.43%m
retained profit-0.11-0.17%-13.41-20.37%-7.48-5.39%0.540.43%m
eps - basic (p)0.80 -21.70 -12.10 0.90 
eps - diluted (p)0.80 -21.70 -12.10 0.90 
dividends per share- - - - 

All Leisure Group Balance Sheet

 31 Oct 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)31 Oct 2015 (GBP)
 31 Oct 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)31 Oct 2015 (GBP)
fixed assets fixed assets44.7340.63%39.5742.59%29.1336.31%27.7838.82%m
intangibles intangibles22.4520.39%21.3222.95%20.1925.16%19.3126.98%m
fixed investments fixed investments0.250.22%0.090.10%0.020.02%0.140.20%m
current assets - other current assets - other0.250.23%0.350.38%--%1.552.17%m
stocks stocks1.631.48%2.312.49%1.401.75%1.251.74%m
debtors debtors16.9815.42%14.9816.12%17.9022.30%11.3715.88%m
cash & securities cash & securities23.8121.63%14.2815.37%11.6014.46%10.1814.22%m
creditors - short creditors - short65.2059.22%63.2168.04%60.0674.85%50.5170.57%m
creditors - long creditors - long13.1211.91%10.4511.25%8.4410.52%9.3013.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves31.7828.87%19.2420.71%11.7414.63%11.7616.43%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

All Leisure Group Cash Flow Statement

31 Oct 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)31 Oct 2015 (GBP)
Operating CF0.40-3.314.084.72m
Pre-Financing CF4.77-8.785.270.80m
Retained CF6.74-9.364.690.22m

All Leisure Group Brokers

Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:us D:20180323 11:15:08