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ACL  ACAL PLC  ORD 5P
ACAL  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  257.80 264.80 181.60 165.40 159.50
Operating Profit/(Loss)  3.90 2.50 -5.50 -27.40 2.60
Net Interest  1.10 0.60 0.60 0.90 1.50
Profit Before Tax  2.70 1.90 -6.30 -32.60 2.60
Profit After Tax  2.10 1.70 -6.60 -37.00 0.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.90
PROFIT FOR THE PERIOD  2.10 1.70 -6.60 -37.00 1.40
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.10 0.00
Equity Holders of Parent Company  2.10 1.70 -6.60 -37.10 1.40
 
Continuing EPS
Earnings per Share - Basic  7.40p 6.00p -24.50p -140.50p 2.00p
Earnings per Share - Diluted  7.10p 5.70p -24.50p -140.50p 2.00p
Earnings per Share - Adjusted  20.70p 19.30p -6.30p -3.80p 14.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.40p 6.00p -24.50p -140.50p 105.70p
Earnings per Share - Diluted  7.10p 5.70p -24.50p -140.50p 105.70p
Earnings per Share - Adjusted  20.70p 19.30p -6.30p -3.80p 17.91p
 
Dividend per Share  7.64p 7.00p 5.83p 18.20p 21.90p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  3.40 3.80 3.90 4.70 4.40
Intangible Assets  25.80 21.10 16.00 15.00 54.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 6.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.30 2.80 2.70 2.60 3.40
  32.50 27.70 22.60 22.30 68.30
Current Assets
Inventories  25.70 25.30 23.70 24.70 19.30
Trade & Other Receivables  49.40 59.40 53.90 39.90 36.60
Cash at Bank & in Hand  12.30 13.60 17.30 33.20 35.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  87.40 98.30 94.90 97.80 91.50
 
Total Assets  119.90 126.00 117.50 120.10 159.80
 
Liabilities
Current Liabilities
Borrowings  -5.20 -5.10 -3.40 -8.60 -9.90
Other Current Liabilities  -54.20 -58.80 -53.20 -45.10 -42.60
  -59.40 -63.90 -56.60 -53.70 -52.50
 
Net Current Assets  28.00 34.40 38.30 44.10 39.00
 
Non-Current Liabilities
Borrowings  -0.80 -1.80 0.00 -0.10 -0.10
Provisions  -4.10 -3.50 -3.50 -2.00 -2.70
Other Non-Current Liabilities  -6.50 -5.50 -5.50 -5.70 -3.80
  -11.40 -10.80 -9.00 -7.80 -6.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -70.80 -74.70 -65.60 -61.50 -59.10
 
Net Assets  49.10 51.30 51.90 58.60 100.70
 
Capital & Reserves
Share Capital  1.40 1.40 1.40 1.30 1.30
Share Premium Account  40.70 40.70 40.60 38.00 38.00
Other Reserves  4.20 5.80 5.90 6.50 4.90
Retained Earnings  2.80 3.40 4.00 12.40 56.50
Shareholders Funds  49.10 51.30 51.90 58.20 100.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.40 0.00
Total Equity  49.10 51.30 51.90 58.60 100.70
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  10.39 17.72 -25.32 -25.00 11.28
PEG - Adjusted  1.43 -0.04 -0.38 0.20 0.80
Earnings per Share Growth - Adjusted  7.25% -406.35% 65.79% -126.21% 14.17%
Dividend Cover  2.71 2.76 -1.08 -0.21 0.66
Revenue Per Share  905.20p 931.38p 672.89p 626.52p 604.17p
Pre-Tax Profit per Share  9.48p 6.68p -23.34p -123.48p 9.85p
Operating Margin  1.40% 0.83% -3.36% -19.95% 1.63%
Return on Capital Employed  9.52% 5.42% -11.80% -52.83% 6.54%
 
Continuing & Discontinued Operations
Dividend Yield  3.55% 2.05% 3.66% 19.16% 13.39%
Dividend per Share Growth  9.14% 20.07% -67.97% -16.89% 1.39%
Net Asset Value per Share (exc. Intangibles)  81.81p 106.04p 126.33p 163.52p 174.88p
Net Gearing  -12.83% -13.06% -26.78% -42.10% -25.42%

Data is provided by Morningstar


ACAL - Fundamentals

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