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:
     22.50p
  • 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:
     195m
  • 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  CFO: Steven James Townsley  Executive Chairman: Dan Wright  Independent Non-Executive Director: Joanne Carolyn Lake Stephen Hammett  

  • 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: 29
Historic EPS Ranking: 59
Forecast EPS Ranking: 4
Price Relative Strength: 10
Industry Strength: I
SMR Ranking: D
ROCE Ranking: C
Accumulation/Dist: A
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
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)5.717.38£m0.000.000.00
EPS Growth%0.000.0036.42%(100.00)0.000.00
Earnings Per Sharep(0.72)6.378.69p0.000.000.00
Op. Cash Flow P/Sp8.415.058.54£0.000.000.00
Cash Flow P/S Grth%0.00(39.95)69.11%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£0.000.000.20£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%6.4419.4715.37%0.000.000.00
ROE%(6.37)255.7226.64%0.000.000.00
Mkt Cap£m0.000.00283.66£m0.000.000.00
Dividend Per Sharep0.000.005.79p0.000.000.00
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
18-Jun-18BuyJoanne Carolyn Lake25.95p6,053,631,570.75
08-Jun-18BuyDan Wright15.00p71,807,310,771.05
08-Jun-18BuyGareth Jenkins15.00p10,000,631,500
01-Jun-18PlacingDan Wright15.00p1,333,333£,199,999.96
01-Jun-18BuyGareth Jenkins15.00p500,000,375,000
01-Jun-18BuyMartin Leitch15.00p266,666,339,999.90
01-Jun-18BuyJoanne Carolyn Lake15.00p33,333,634,999.95
01-Jun-18BuyGareth Jenkins15.00p500,000£75,000
01-Jun-18BuyMartin Leitch15.00p266,666£39,999.90
01-Jun-18BuyJoanne Carolyn Lake15.00p33,333£4,999.95
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Shareholders
195m    Major: 41%    Director: 1%
Notifier Holding Value
Dan Wright1,820,308ƙ,569.30
Gareth Jenkins610,000‰,250
Joanne Carolyn Lake74,386,736.85
Stephen Hammett40,000 ,000
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Gearing & Cover
News
News Title Date Time Source
Notice of Final Results11-Jul-1807:00RNS
Directorate Change11-Jul-1807:00RNS
Holding(s) in Company09-Jul-1816:04RNS
Director's Dealings18-Jun-1816:39RNS
Holding(s) in Company18-Jun-1807:00RNS
Directors' Dealings12-Jun-1815:47RNS
Accrol Leads the Way with Plastic-free Packaging12-Jun-1807:00RNS-R
Appointment of Chief Financial Officer11-Jun-1807:00RNS
Result of Open Offer07-Jun-1807:00RNS
Holding(s) in Company04-Jun-1814:20RNS
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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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