Accrol Group Holdings PLC Fundamentals Datasheet and Stock Analysis

Profile

Accrol Group Holdings plc, formerly Accrol Group Holdings Limited, is an independent tissue converter manufacturing toilet rolls, kitchen rolls, facial tissues and away from home products (AFH). Its AFH products include Centrefeeds, Hand Towels, Hygiene Rolls, Toilet Tissue, Wiping Rolls, Standard Jumbo and Mini Jumbo. Its Consumer Paper Products include Envirosoft, Facial Tissues, Handy, Mega, Mighty, Sofcell, Softy, Thirsty Bubbles and Triple Softy. The Company supplies a range of Independents, Discounters and Multiples, as well as a range of AFH customers throughout the United Kingdom. It imports Parent Reels from around the world and converts them into finished goods at its manufacturing, storage and distribution facility in Blackburn, Lancashire. The Company has 15 converting lines in operation providing capacity of approximately 118,000 tons per annum. Its subsidiaries include Accrol UK Limited, Accrol Holdings Limited and Accrol Papers Limited.

  • Current Price:
     24.75p
  • Industry:
     Consumer Goods
  • Sector:
     Personal & Household Goods
  • ISIN:
     GB00BZ6VT592
  • Market Sector:
     AIM
  • Main Indices:
     FTSE AIM
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     129m
  • Market Cap:
     £0m
  • Date Listed:
     10/06/2016
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

CEO: Gareth Jenkins  Executive Chairman: Dan Wright  Independent Non-Executive Director: Joanne Carolyn Lake Stephen Hammett  Interim CFO: Martin Leitch  

  • Registrars:
     
  • Address:
     Delta Building, Roman Road, Blackburn, Lancashire, United Kingdom
  • Phone:
     +44 (0)12 5427 8844
  • Website:
     http://www.accrol.co.uk/
Analysis
Composite Ranking: 2
Historic EPS Ranking: 26
Forecast EPS Ranking: 2
Price Relative Strength: 3
Industry Strength: I
SMR Ranking: D
ROCE Ranking: C
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: E
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: A
Margin Current Ranking: C
Margin Forecast Ranking: D
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Fundamentals
2015201620172018E2019E2020E
Day/Month30/430/430/430/430/430/4
Revenue£m81.90118.22135.05£m0.000.000.00
Operating Profit/(loss)£m3.7811.9210.53£m0.000.000.00
Profit Before Tax£m(0.35)6.989.40£m0.000.000.00
Profit After Tax£m(0.70)5.717.38£m0.000.000.00
Profit After Tax (from discontinued operations)£m0.000.000.00£m0.000.000.00
Overall Profit for the Period£m(0.70)5.707.38£m0.000.000.00
EPS Growth%0.000.00(99.98)%(100.00)0.000.00
Earnings Per Sharep(0.75)57,626.009.00p0.000.000.00
Op. Cash Flow P/Sp0.000.000.00£0.000.000.00
Cash Flow P/S Grth%0.000.000.00%0.000.000.00
Net Cash Flow P/Sp0.000.000.00£0.000.000.00
Capital Exp P/S£0.000.000.00£0.000.000.00
Tax Rate%0.000.000.00%0.000.000.00
P/E Ratiox0.000.0016.70x0.000.000.00
P/E Growth£0.000.000.00£0.000.000.00
Turnover Per Share£0.000.000.00£0.000.000.00
Pre-Tax Profit / Share£0.000.000.00£0.000.000.00
Operating Margin%4.6210.087.80%0.000.000.00
ROCE%(1.06)17.0519.69%0.000.000.00
ROE%0.000.000.00%0.000.000.00
Mkt Cap£m0.000.00194.16£m0.000.000.00
Dividend Per Sharep0.000.006.00p0.000.000.00
DPS Growth%0.000.000.00%0.000.000.00
Dividend Yield%0.000.004.00%0.000.000.00
Dividend Coverx0.000.0021.00x0.000.000.00
Shareholder Funds£m(0.64)5.1050.28£m0.000.000.00
Net Borrowings£m(0.73)(2.46)(3.87)£m0.000.000.00
Net Assets£m(0.64)5.1050.28£m0.000.000.00
Net Assets P/S£0.000.000.00£0.000.000.00
Financials
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin10.1%0.0%
ROCE29.1%
Director Deals
Traded Action Notifier Price Amount Value
08-Feb-18BuyDan Wright36.00p 215,168£77,460.48
11-Dec-17BuyDan Wright0.50p200,000100,000
11-Dec-17BuyDan Wright50.00p 200,000100,000
11-Dec-17BuyGareth Jenkins50.00p 100,00050,000
11-Dec-17BuyGareth Jenkins0.50p100,00050,000
11-Dec-17BuyPeter Cheung50.00p 50,00025,000
11-Dec-17BuyPeter Cheung0.50p50,00025,000
11-Dec-17BuyStephen Hammett50.00p 40,00020,000
11-Dec-17BuyJoanne Carolyn Lake0.50p10,0005,000
11-Dec-17BuyJoanne Carolyn Lake50.00p 10,0005,000
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Shareholders
129m    Major: 39%    Director: 0%
Notifier Holding Value
Dan Wright415,168102,754.08
Gareth Jenkins100,00024,750
Stephen Hammett40,0009,900
Joanne Carolyn Lake35,0008,662.50
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Gearing & Cover
News
News Title Date Time Source
Posting of Circular15-May-1817:16RNS
Proposed Placing to raise 8 million15-May-1815:08RNS
Holding(s) in Company03-May-1807:00RNS
Second Price Monitoring Extn01-May-1814:06RNS
Price Monitoring Extension01-May-1814:00RNS
Revised Banking Arrangements & Operational Update01-May-1807:00RNS
Director Shareholding04-Apr-1817:06RNS
TR1: Standard form29-Mar-1815:26RNS
TR-1: Standard form29-Mar-1807:00RNS
Statement re Share Price Movement27-Mar-1815:43RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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Notes

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