Apace Media (APA)

Company name:Apace Media
EPIC:APA (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B0PCZJ47
Market Segment:AIMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 0.88 www.advfn.com/p.php?gfx=/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.28 145.83 - -3.04 - - - -

Apace Media Key Figures

(at previous day's close)
Market Cap.1.28m
Shares In Issue145.83m
Prev. Close0.88
PE Ratio- 
Dividend Yield-%
EPS - basic-3.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.60p
Return On Equity (ROE)-34.35%
Operating Margin-26.18%
PEG Factor- 
EPS Growth Rate-533.33%
Dividends PS Growth Rate-%
Net Debt2.86m
Gross Gearing26.11%
Quick Assets4.53m
Net Working Capital2.07m
Intangibles / Fixed Assets12.75%
Turnover PS7.90p
Pre-Tax Profit PS-2.07p
Retained Profit PS-2.07p
Cash PS0.18p
Net Cash PS-1.95p
Net Tangible Asset Value PS *5.43p
Net Asset Value PS6.05p
Spread- (-%) 

Apace Media Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Apace Media Historic Returns

Sorry No Data Available

Apace Media Key Management Ratios

Apace Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.08 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.15 
Price-to-Pre-Tax Profit PS-0.42 
Price-to-Retained Profit PS-0.42 
Price-to-Cash Flow PS-1.47 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS0.16 
Price-to-Cash PS4.98 
Net Working Capital PS1.42 
Price Pct to Working Capital PS0.62%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Apace Media Financial Ratios

(Leverage Ratios)
Debt Ratio0.27%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.02 
Net Gearing23.97%
Net Gearing (excl. Intangibles)25.84%
Gross Gearing26.11%
Gross Gearing (excl. Intangibles)28.15%
Gearing Under 1 Year25.91%
Gearing Under 1 Year (excl. Intgbl)27.93%
(Liquidity Ratios)
Net Working Capital to Total Assets17.35%
Current Ratio1.67 
Quick Ratio (Acid Test)1.46 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets4.95%
(Solvency Ratios)
Enterprise Value1.10m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.45 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit-1.03 
Total Debt3.12m
Total Debt/Net Current Assets1.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-3.38%
5 yr Compound Earnings Growth-18.39%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Apace Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-34.06%
Return On Assets (ROA)-19.33%
Net Profit Margin-26.18%
Assets Turnover0.74 
Return On Equity (ROE)-34.35%
Return On Investment (ROI)-24.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.97 
Fixed Assets Turnover1.22 
Current Assets Turnover1.87 
Net Working Capital Turnover 
Inventory Turnover15.43 
(Other Operating Ratios)
Total Assets-to-Sales1.35 
Debt Collection Period143.62Days

Apace Media Dividends

Sorry No Data Available

Apace Media Fundamentals

 30 Jun 2005 (GBP)31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2008 (GBP)
pre tax profit-0.25--0.50-24.97%-0.25-2.33%-3.02-26.18%m
attributable profit-0.25--0.51-25.53%-0.27-2.55%-3.02-26.18%m
retained profit-0.25--0.51-25.53%-0.27-2.55%-3.02-26.18%m
eps - basic (p)-0.16 -3.37 -0.48 -3.04 
eps - diluted (p)-0.16 -3.37 -0.48 -3.04 
dividends per share- - - - 

Apace Media Balance Sheet

 30 Jun 2005 (GBP)31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2008 (GBP)
 30 Jun 2005 (GBP)31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2008 (GBP)
fixed assets fixed assets0.456.26%0.584.20%1.578.16%0.483.98%m
intangibles intangibles3.3045.98%4.1630.13%10.0852.34%0.867.23%m
fixed investments fixed investments0.152.05%0.382.77%0.442.26%5.4445.53%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.152.13%0.292.11%0.854.41%0.645.39%m
debtors debtors0.8411.67%4.7234.13%4.8024.91%4.2735.73%m
cash & securities cash & securities2.2931.90%3.6826.65%1.537.92%0.262.14%m
creditors - short creditors - short0.9212.76%1.289.24%3.4017.68%3.1025.91%m
creditors - long creditors - long0.314.34%0.050.33%0.532.74%0.020.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.9082.19%12.4890.33%15.0077.93%8.7873.46%m
prefs, minorities prefs, minorities0.050.71%0.010.09%0.321.64%0.050.43%m
NAV Basic- - - - 
NAV Diluted- - - - 

Apace Media Cash Flow Statement

30 Jun 2005 (GBP)31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2008 (GBP)
Operating CF0.18-4.140.06-0.87m
Pre-Financing CF0.30-5.09-5.43-0.47m
Retained CF1.953.30-2.16-0.30m

Apace Media Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:us D:20180425 16:12:30