Accrol Group Holdings PLC Fundamentals Datasheet and Stock Analysis

Profile

Accrol Group Holdings PLC Company Logo
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:
     45.00p
  • 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:
     £93m
  • 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  COO: Mark Dewhurst  Executive Chairman: Dan Wright  Group Finance Director: John Pilkington  Independent Non-Executive Director: Euan Hamilton Simon Allport  

  • 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: 61
Historic EPS Ranking: 52
Forecast EPS Ranking: 29
Price Relative Strength: 
Industry Strength: E
SMR Ranking: E
ROCE Ranking: F
Accumulation/Dist: B
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: E
PE Forecast Ranking: A
Margin Current Ranking: F
Margin Forecast Ranking: D
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Fundamentals
20152016201720182019E2020E2021E
Day/Month30/430/430/430/430/430/430/4
Revenue£m81.90118.22134.16139.74£m0.00132.70140.16
Operating Profit/(loss)£m3.7811.929.69(23.36)£m0.000.000.00
Profit Before Tax£m(0.35)6.988.56(24.07)£m0.003.796.93
Profit After Tax£m(0.70)5.716.71(19.96)£m0.000.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.00£m0.000.000.00
Overall Profit for the Period£m(0.70)5.716.71(19.96)£m0.000.000.00
EPS Growth%0.000.006.120.00%0.0012.0031.00
Earnings Per Sharep(0.72)6.376.76(18.34)p0.001.572.49
Op. Cash Flow P/Sp8.415.058.25(22.40)£0.000.000.00
Cash Flow P/S Grth%0.00(39.95)63.370.00%0.000.000.00
Net Cash Flow P/Sp0.000.000.000.00£0.000.000.00
Capital Exp P/S£0.000.000.000.00£0.000.000.00
Tax Rate%0.000.000.000.00%0.000.000.00
P/E Ratiox0.000.0018.800.00x0.0033.7019.10
P/E Growth£0.000.000.300.00£0.002.700.60
Turnover Per Share£0.000.000.000.00£0.000.000.00
Pre-Tax Profit / Share£0.000.000.000.00£0.000.000.00
Operating Margin%4.6210.087.22(16.72)%0.000.000.00
ROCE%6.4419.7014.23(37.64)%0.000.000.00
ROE%(6.37)255.7224.39(41.79)%0.000.000.00
Mkt Cap£m0.000.00283.6630.63£m0.000.000.00
Dividend Per Sharep0.000.005.790.00p0.000.000.00
DPS Growth%0.000.000.00(100.00)%0.000.000.00
Dividend Yield%0.000.004.000.00%0.000.000.00
Dividend Coverx0.000.001.830.00x0.000.000.00
Shareholder Funds£m(0.64)5.1049.9145.63£m0.000.000.00
Net Borrowings£m(0.73)(2.46)(3.87)(0.43)£m0.000.000.00
Net Assets£m(0.64)5.1049.9145.63£m0.000.000.00
Net Assets P/S£0.000.000.000.00£0.000.000.00
Financials
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin-0.1%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
28-Jan-20BuyDan Wright38.00p1,000,000£,380,000
25-Apr-19BuyDan Wright24.50p607,500£,148,837.50
25-Apr-19BuyDan Wright24.50p607,500£,148,837.50
27-Mar-19BuyDan Wright21.50p100,000,321,500
27-Mar-19BuyDan Wright21.50p100,000,321,500
11-Feb-19BuyDan Wright20.50p150,000,330,750
11-Feb-19BuyDan Wright20.50p150,000,330,750
22-Jan-19BuyDan Wright15.86p400,000,363,440
22-Jan-19BuyDan Wright15.86p400,000,363,440
29-Oct-18BuyMark Dewhurst23.50p65,648,315,427.28
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Shareholders
195m    Major: 42%    Director: 2%
Notifier Holding Value
Dan Wright4,077,808,835,013.60
Gareth Jenkins610,000Ē,500
Mark Dewhurst65,648,541.60
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Gearing & Cover
News
News Title Date Time Source
TR-122-May-2012:40RNS
TR-121-May-2014:25RNS
Trading Update06-May-2007:00RNS
TR-125-Mar-2010:19RNS
TR-123-Mar-2011:35RNS
Appointment of Joint Broker17-Mar-2007:00RNS
TR-104-Mar-2007:00RNS
TR-103-Mar-2009:41RNS
Director's Dealing29-Jan-2007:00RNS
TR-121-Jan-2009:13RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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Notes

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