ACENCIA DEBT STRATEGIES LTD Fundamentals Datasheet and Stock Analysis

Profile

AcenciA Debt Strategies Limited is a closed-ended investment company. The Company's investment objective is to produce annual returns in excess of approximately three-month Sterling LIBOR plus 5% over a rolling three-year period, with annual standard deviation of under 5%. The Company's investment portfolio consists primarily of fund of funds investment entities. The Company's investment manager is Saltus (Channel Islands) Limited.

  • Current Price:
     0p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB00B0MSB420
  • Market Sector:
     MAIN
  • Main Indices:
     N/A
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     52m
  • Market Cap:
     $83m
  • Date Listed:
     24/11/2005
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Non-Executive Director: William (Bill) Simpson  

  • Registrars:
     
  • Address:
     KPMG Channel Islands Limited, Glategny Court, Glategny Esplanade, St Peter Port, Guernsey
  • Phone:
     +44 1481 737600
  • Website:
     http://www.acencia.co.uk/
Analysis
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Fundamentals
20102011201220132014201520162017E2018E
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue$m0.310.022.061.260.020.010.00£m0.000.00
Operating Profit/(loss)$m9.21(0.75)10.6811.8910.13(5.73)5.40£m0.000.00
Profit Before Tax$m9.21(0.87)10.5511.779.92(5.76)5.40£m0.000.00
Profit After Tax$m9.21(0.87)10.5511.779.92(5.76)5.40£m0.000.00
Profit After Tax (from discontinued operations)$m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period$m0.00(0.87)10.5511.779.92(5.76)5.40£m0.000.00
EPS Growth%(65.12)0.000.0012.29(14.53)0.000.00%(100.00)(100.00)
Earnings Per Share¢5.70(0.65)8.9510.058.59(10.46)10.17p0.000.00
Op. Cash Flow P/S¢27.2018.120.42(1.83)(1.50)(1.63)0.97£0.000.00
Cash Flow P/S Grth%(66.89)(33.38)(97.68)0.000.000.000.00%0.000.00
Net Cash Flow P/S¢0.000.000.000.000.000.000.00£0.000.00
Capital Exp P/S$0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.000.000.000.000.000.000.00%0.000.00
P/E Ratiox14.200.009.5010.0012.300.0014.30x0.000.00
P/E Growth$0.000.000.000.800.000.000.00£0.000.00
Turnover Per Share$0.270.020.000.000.000.000.00£0.000.00
Pre-Tax Profit / Share$8.08(0.76)0.000.000.000.000.00£0.000.00
Operating Margin%0.000.00517.20941.0750,650.00(57,300.00)0.00%0.000.00
ROCE%0.000.00(12.90)(52.71)(23.50)(11.98)10.86%0.000.00
ROE%0.000.00(9.14)(39.12)(52.55)(76.30)6.42%0.000.00
Mkt Cap$m0.0042.1044.0452.0554.3774.1375.29£m0.000.00
Dividend Per Share¢1.733.483.543.796.145.775.56p0.000.00
DPS Growth%0.00101.160.007.0662.01(6.03)(3.64)%0.000.00
Dividend Yield%2.104.304.203.805.804.003.80%0.000.00
Dividend Coverx3.29(0.19)2.532.651.40(1.81)1.83x0.000.00
Shareholder Funds$m149.71116.92121.05128.5196.4184.7283.79£m0.000.00
Net Borrowings$m0.00(7.25)(4.97)(10.56)(64.79)(1.67)(3.46)£m0.000.00
Net Assets$m149.71116.92121.05128.5196.4184.7283.79£m0.000.00
Net Assets P/S$0.000.000.000.000.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield3.6%0.0%
Div Cover-1.8%0.0%
Op Margin-57,300.0%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
19-Jun-13BuyJames M Le Pelley96.75p300,000£290,249.99
06-Apr-11BuyJames M Le Pelley86.01150,000$129,012.75
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Shareholders
52m    Major: 66%    Director: 0%
Notifier Holding Value
William Scott5,173$
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Gearing & Cover
News
News Title Date Time Source
Final Liquidation Distribution06-Jul-1817:53PRN
First Interim Liquidation Distribution06-Mar-1811:45PRN
Result of EGM and Change of Registered Office29-Dec-1711:05RNS
Directorate Change29-Dec-1711:00RNS
Holding(s) in Company27-Nov-1712:56RNS
Interim Dividend Currency Election02-Oct-1714:13RNS
Notice of GM28-Sep-1714:27RNS
Half-year Report24-Aug-1707:00RNS
Dividend Declaration24-Aug-1707:00RNS
Compliance with Model Code21-Jul-1714:35RNS
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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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