Off-Plan Fd

Off-plan Fund (OPF)

Company name:Off-Plan Fd
EPIC:OPF (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:JE00B5NFKB77
Market Segment:AIMIShare Type:DE
WWW Address:http://www.offplanfund.com/Description:ORD SHS NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 6.50 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.14 2.23 - -13.70 - - - -

Off-plan Fund Key Figures

(at previous day's close)
Market Cap.0.14m
Shares In Issue2.23m
Prev. Close6.50
PE Ratio- 
Dividend Yield-%
EPS - basic-13.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-14.24p
Return On Equity (ROE)-40.71%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-234.15%
Dividends PS Growth Rate-%
Net Debt-0.45m
Gross Gearing17.78%
Quick Assets1.89m
Net Working Capital1.56m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-20.57p
Retained Profit PS-28.42p
Cash PS35.18p
Net Cash PS20.09p
Net Tangible Asset Value PS *69.79p
Net Asset Value PS69.80p
Spread- (-%) 

Off-plan Fund Balance Sheet

LSE:OPF:Liabilities+EQLSE:OPF:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Off-plan Fund Historic Returns

Sorry No Data Available

Off-plan Fund Key Management Ratios

Off-plan Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio0.09 
Price-to-Pre-Tax Profit PS-0.32 
Price-to-Retained Profit PS-0.23 
Price-to-Cash Flow PS-0.46 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.09 
Price-to-Cash PS0.18 
Net Working Capital PS69.79 
Price Pct to Working Capital PS0.09%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Off-plan Fund Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-23.67%
Net Gearing (excl. Intangibles)-23.67%
Gross Gearing17.78%
Gross Gearing (excl. Intangibles)17.78%
Gearing Under 1 Year17.78%
Gearing Under 1 Year (excl. Intgbl)17.78%
Assets/Equity1.22 
Cash/Equity50.41 
(Liquidity Ratios)
Net Working Capital to Total Assets82.22%
Current Ratio5.62 
Quick Ratio (Acid Test)5.62 
Liquidity Ratio2.33 
Cash & Equiv/Current Assets41.45%
(Solvency Ratios)
Enterprise Value-0.64m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.17 
CFO/Debt-0.94 
Total Debt/Equity Market Value2.32 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.73 
Total Debt0.34m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Off-plan Fund Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-29.47%
Return On Assets (ROA)-13.88%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-40.71%
Return On Investment (ROI)-14.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Off-plan Fund Dividends

Sorry No Data Available

Off-plan Fund Fundamentals

 31 Dec 2006 (GBP)30 Sep 2009 (GBP)30 Sep 2010 (GBP)
turnover------m
pre tax profit-0.06--0.34--0.46-m
attributable profit-0.06--0.46--0.63-m
retained profit-0.06--0.46--0.63-m
eps - basic (p)-0.82 -4.10 -13.70 
eps - diluted (p)-0.82 -4.10 -13.70 
dividends per share- - - 

Off-plan Fund Balance Sheet

 31 Dec 2006 (GBP)30 Sep 2009 (GBP)30 Sep 2010 (GBP)
LSE:OPF:Liabilities+EQLSE:OPF:AssetsLSE:OPF:Liabilities+EQLSE:OPF:AssetsLSE:OPF:Liabilities+EQLSE:OPF:Assets
 31 Dec 2006 (GBP)30 Sep 2009 (GBP)30 Sep 2010 (GBP)
ASSETS
fixed assets fixed assets1.3617.44%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments5.9476.12%--%--%m
current assets - other current assets - other--%2.0428.13%--%m
stocks stocks--%--%--%m
debtors debtors0.374.69%0.162.23%1.1158.55%m
cash & securities cash & securities0.141.74%5.0469.64%0.7841.45%m
TOTAL7.81100%7.24100%1.89100%m
LIABILITIES
creditors - short creditors - short0.050.70%0.172.36%0.3417.78%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL0.050.70%0.172.36%0.3417.78%m
EQUITY
ord cap, reserves ord cap, reserves7.7599.30%7.0797.64%1.5682.22%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL7.7599.30%7.0797.64%1.5682.22%m
OTHER
NAV Basic83.40 63.40 69.80 
NAV Diluted83.40 63.40 69.80 

Off-plan Fund Cash Flow Statement

31 Dec 2006 (GBP)30 Sep 2009 (GBP)30 Sep 2010 (GBP)
Operating CF-0.171.80-0.32m
Pre-Financing CF-6.174.771.76m
Retained CF-0.014.77-4.26m

Off-plan Fund Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20180122 04:41:05