All Active Asset Capital (AAA)

Company name:	All Active Asset Capital Limited
EPIC:	AAA	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	VGG017801082
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.aaacap.com/	Description:	ORD NPV (DI)
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

All Active Asset Capital Key Figures

(at previous day's close)
Market Cap.	22.45	m
Shares In Issue	774.08	m
Prev. Close	3.05
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.25	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.03	p
Return On Equity (ROE)	-47.76	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-150.00	%
Dividends PS Growth Rate	-	%
Net Debt	-0.13	m
Gross Gearing	5.64	%
Quick Assets	0.20	m
Net Working Capital	0.13	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.07	p
Retained Profit PS	-0.07	p
Cash PS	0.03	p
Net Cash PS	0.02	p
Net Tangible Asset Value PS *	0.14	p
Net Asset Value PS	0.14	p
Spread	0.20 (6.67%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	2.90	-	-	2.90	2.47		3.08
4 weeks	2.15	0.75	34.88	1.68	7.38		2.65
12 weeks	1.40	1.50	107.14	1.25	6.78		2.15
26 weeks	0.35	2.55	728.57	0.17	12.34		1.25
1 year	0.40	2.50	625.00	0.17	11.94		1.25
3 years	3.50	-0.60	-17.14	0.17	10.28		1.25
5 years	15.50	-12.60	-81.29	0.17	9.26		1.26
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	16.28
Tobin's Q Ratio (excl. intangibles)	16.28
Dividend Yield	-	%
Market-to-Book Ratio	20.23
Price-to-Pre-Tax Profit PS	-42.36
Price-to-Retained Profit PS	-42.36
Price-to-Cash Flow PS	-96.07
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	20.23
Price-to-Cash PS	114.38
Net Working Capital PS	0.02
Price Pct to Working Capital PS	167.46	%
Earnings Yield	-	%
Average PE	8.00
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-11.05	%
Net Gearing (excl. Intangibles)	-11.05	%
Gross Gearing	5.64	%
Gross Gearing (excl. Intangibles)	5.64	%
Gearing Under 1 Year	5.64	%
Gearing Under 1 Year (excl. Intgbl)	5.64	%
Assets/Equity	1.06
Cash/Equity	17.69
(Liquidity Ratios)
Net Working Capital to Total Assets	11.40	%
Current Ratio	3.02
Quick Ratio (Acid Test)	3.02
Liquidity Ratio	2.96
Cash & Equiv/Current Assets	97.94	%
(Solvency Ratios)
Enterprise Value	22.25	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.20
CFO/Debt	-3.52
Total Debt/Equity Market Value	0.00
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.13
Total Debt	0.07	m
Total Debt/Net Current Assets	0.49	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-50.33	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.0110	0.0012

(Profitability Ratios)
Return On Capital Employed (ROCE)	-47.76	%
Return On Assets (ROA)	-38.44	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-47.76	%
Return On Investment (ROI)	-39.63	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
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

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