Alliance Pharma (APH)

Company name:Alliance Pharma Plc
EPIC:APHTrading Currency:GBX
Market Sector:AS50ISIN:GB0031030819
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 79.10 images.advfn.com/imagesnew/2/gb/up 3.3 [4.35] 77.20 79.20 78.00 80.90 76.40 1,752,120
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 410.97 519.56 0.03 3.69 1.47 21.44 1.86 82.40 - 59.20

Alliance Pharma Key Figures

(at previous day's close)
Market Cap.410.97m
Shares In Issue519.56m
Prev. Close75.80
PE Ratio21.44 
Dividend Yield1.86%
EPS - basic3.69p
Dividend PS1.47p
Dividend Cover2.51 
Cash Flow PS4.27p
Return On Equity (ROE)7.28%
Operating Margin19.29%
PEG Factor-0.54 
EPS Growth Rate-39.51%
Dividends PS Growth Rate10.53%
Net Debt140.52m
Gross Gearing37.51%
Quick Assets41.89m
Net Working Capital-31.13m
Intangibles / Fixed Assets97.73%
Turnover PS22.75p
Pre-Tax Profit PS4.39p
Retained Profit PS2.31p
Cash PS2.10p
Net Cash PS-15.56p
Net Tangible Asset Value PS *-15.98p
Net Asset Value PS48.54p
Spread2.00 (2.53%) 

Alliance Pharma Balance Sheet

APH:Liabilities+EQAPH:Assets

Share Price Performance

Sample Period HighLow
1 week80.9075.40
4 weeks81.9070.60
12 weeks81.9066.60
1 year82.4059.20

Share Price Chart (5 years)

Alliance Pharma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week78.001.101.4175.400.5678.19
4 weeks73.805.307.1870.600.9778.09
12 weeks67.3011.8017.5366.601.1874.83
26 weeks76.202.903.8164.300.9372.69
1 year66.0013.1019.8559.200.8571.56
3 years44.7534.3576.7644.751.0970.15
5 years32.8846.23140.6132.880.8365.20

Alliance Pharma Key Management Ratios

Alliance Pharma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio109.10 
PE Ratio21.44 
Tobin's Q Ratio 1.11 
Tobin's Q Ratio (excl. intangibles)6.51 
Dividend Yield1.86%
Market-to-Book Ratio1.63 
Price-to-Pre-Tax Profit PS18.02 
Price-to-Retained Profit PS34.22 
Price-to-Cash Flow PS18.54 
Price-to-Sales PS3.48 
Price-to-Net Tangible Asset Value PS-4.95 
Price-to-Cash PS37.73 
Net Working Capital PS-5.99 
Price Pct to Working Capital PS-13.20%
Earnings Yield4.66%
Average PE12.49 
Years in average5 
PE to PE average171.62%

Alliance Pharma Financial Ratios

(Leverage Ratios)
Debt Ratio19.14%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)-0.72 
Debt-to-Equity Market Value0.15 
Net Gearing34.82%
Net Gearing (excl. Intangibles)205.54%
Gross Gearing37.51%
Gross Gearing (excl. Intangibles)221.47%
Gearing Under 1 Year22.73%
Gearing Under 1 Year (excl. Intgbl)134.16%
Assets/Equity1.60 
Cash/Equity4.32 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.71%
Current Ratio0.66 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets17.98%
(Solvency Ratios)
Enterprise Value459.76m
CFO/Sales0.19 
CFO/Attributable Profit1.21 
CFO/Assets0.05 
CFO/Debt0.15 
Total Debt/Equity Market Value0.37 
Total Debt/Sales1.28 
Total Debt/Pre-Tax Profit6.64 
Total Debt151.41m
Total Debt/Net Current Assets-4.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.08%
10 yr Compound Earnings Growth4.53%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.03460.0412

Alliance Pharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.31%
Return On Assets (ROA)4.96%
Net Profit Margin15.53%
Assets Turnover0.32 
Return On Equity (ROE)7.28%
Return On Investment (ROI)6.25%
Dividend Payout Ratio39.84%
Plowback Ratio60.16%
Growth from Plowback Ratio4.85%
Net Income Of Revenues10.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.52 
Fixed Assets Turnover0.38 
Current Assets Turnover2.09 
Net Working Capital Turnover 
Inventory Turnover7.17 
(Other Operating Ratios)
Total Assets-to-Sales3.13 
Debtors-to-Sales24.67%
Debt Collection Period90.05Days

Alliance Pharma Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Mar 2019FinalGBX0.9831/12/201731/12/201813/06/201914/06/201911/07/20191.47
19 Sep 2018InterimGBX0.4931/12/201731/12/201820/12/201821/12/201810/01/2019-
27 Mar 2018FinalGBX0.8931/12/201631/12/201714/06/201815/06/201811/07/20181.33
13 Sep 2017InterimGBX0.4431/12/201631/12/201721/12/201722/12/201711/01/2018-
29 Mar 2017FinalGBX0.8131/12/201531/12/201615/06/201716/06/201712/07/20171.21
14 Sep 2016InterimGBX0.4031/12/201531/12/201622/12/201623/12/201612/01/2017-
07 Apr 2016FinalGBX0.7431/12/201431/12/201516/06/201617/06/201613/07/20161.10
09 Sep 2015InterimGBX0.3631/12/201431/12/201524/12/201529/12/201514/01/2016-
25 Mar 2015FinalGBX0.6731/12/201331/12/201418/06/201519/06/201515/07/20151.00
10 Sep 2014InterimGBX0.3331/12/201331/12/201403/12/201405/12/201415/01/2015-
26 Mar 2014FinalGBX0.6131/12/201231/12/201311/06/201413/06/201410/07/20140.91
11 Sep 2013InterimGBX0.3031/12/201231/12/201304/12/201306/12/201315/01/2014-
21 Mar 2013FinalGBX0.5531/12/201131/12/201212/06/201314/06/201311/07/20130.83
12 Sep 2012InterimGBX0.2831/12/201131/12/201205/12/201207/12/201215/01/2013-
22 Mar 2012FinalGBX0.5031/12/201031/12/201113/06/201215/06/201212/07/20120.75
07 Sep 2011InterimGBX0.2531/12/201031/12/201130/11/201102/12/201113/01/2012-
23 Mar 2011FinalGBX0.4031/12/200931/12/201015/06/201117/06/201114/07/20110.57
08 Sep 2010InterimGBX0.1731/12/200931/12/201001/12/201003/12/201014/01/2011-
24 Mar 2010FinalGBX0.2331/12/200831/12/200916/06/201018/06/201015/07/20100.30
09 Sep 2009InterimGBX0.0730/12/200830/06/200902/12/200904/12/200915/01/2010-

Alliance Pharma Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover48.34100.00%97.49100.00%103.32100.00%118.21100.00%m
pre tax profit15.1831.40%22.2222.79%28.3727.46%22.8019.29%m
attributable profit12.6926.25%18.0918.56%28.9127.98%18.3615.53%m
retained profit10.0520.79%12.9413.27%23.1822.44%12.0110.16%m
eps - basic (p)4.65 3.85 6.10 3.69 
eps - diluted (p)4.55 3.82 6.03 3.60 
dividends per share1.10 1.21 1.33 1.47 

Alliance Pharma Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
APH:Liabilities+EQAPH:AssetsAPH:Liabilities+EQAPH:AssetsAPH:Liabilities+EQAPH:AssetsAPH:Liabilities+EQAPH:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.010.35%1.810.56%3.381.00%7.591.88%m
intangibles intangibles259.9488.96%264.8382.57%278.6282.81%335.2483.06%m
fixed investments fixed investments1.590.54%1.640.51%1.710.51%0.180.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks12.914.42%15.364.79%14.254.23%18.714.63%m
debtors debtors13.514.62%29.889.32%27.338.12%30.997.68%m
cash & securities cash & securities3.231.11%7.222.25%11.183.32%10.892.70%m
TOTAL292.19100%320.74100%336.48100%403.61100%m
LIABILITIES
creditors - short creditors - short31.7610.87%50.2815.68%60.8118.07%91.7222.73%m
creditors - long creditors - long98.0033.54%91.2028.43%72.2921.48%59.6914.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL129.7544.41%141.4744.11%133.1039.56%151.4137.51%m
EQUITY
ord cap, reserves ord cap, reserves162.4455.59%179.2655.89%203.3860.44%252.2062.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL162.4455.59%179.2655.89%203.3860.44%252.2062.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alliance Pharma Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF7.9816.9326.5822.17m
Pre-Financing CF-126.398.9010.67-36.91m
Retained CF2.093.434.22-0.33m

Alliance Pharma Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191215 12:39:54