Abaco Capital

Alba (ABA)

Company name:Abaco Capital
Company Description:International suppliers of consumer electronics for use in and around the home and on the move including vision, digital, audio, appliances, telecoms, computers, DIY, fitness
EPIC:ABATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3LXPB43
Market Segment:ASQ1Share Type:DE
WWW Address:www.abacoplc.comDescription:ORD 0.001P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 1.25 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1.20 1.30 1.25 1.25 1.25 104,184
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.07 1,205.66 -0.00 -0.11 - - - 3.23 - 1.10

Alba Key Figures

(at previous day's close)
Market Cap.15.07m
Shares In Issue1,205.66m
Prev. Close1.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.11p
Return On Equity (ROE)-6.13%
Operating Margin-238.44%
PEG Factor- 
EPS Growth Rate60.71%
Dividends PS Growth Rate-%
Net Debt-16.71m
Gross Gearing0.73%
Quick Assets17.69m
Net Working Capital17.54m
Intangibles / Fixed Assets0.52%
Turnover PS0.07p
Pre-Tax Profit PS-0.16p
Retained Profit PS-0.11p
Cash PS1.40p
Net Cash PS1.39p
Net Tangible Asset Value PS *1.87p
Net Asset Value PS1.87p
Spread0.10 (7.69%) 

Alba Balance Sheet

LSE:ABA:Liabilities+EQLSE:ABA:Assets

Share Price Performance

Sample Period HighLow
1 week1.301.23
4 weeks1.351.23
12 weeks1.551.23
1 year3.231.10

Share Price Chart (5 years)

Alba Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.30-0.05-3.851.230.431.27
4 weeks1.35-0.10-7.411.230.391.30
12 weeks1.48-0.23-15.251.230.531.36
26 weeks1.53-0.28-18.031.103.881.42
1 year3.00-1.75-58.331.102.411.58
3 years6.10-4.85-79.511.101.633.83
5 years3.83-2.58-67.321.101.904.11

Alba Key Management Ratios

Alba Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield-%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS-7.94 
Price-to-Retained Profit PS-10.89 
Price-to-Cash Flow PS-11.49 
Price-to-Sales PS18.93 
Price-to-Net Tangible Asset Value PS0.67 
Price-to-Cash PS0.89 
Net Working Capital PS1.45 
Price Pct to Working Capital PS0.86%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Alba Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-73.52%
Net Gearing (excl. Intangibles)-73.60%
Gross Gearing0.73%
Gross Gearing (excl. Intangibles)0.74%
Gearing Under 1 Year0.73%
Gearing Under 1 Year (excl. Intgbl)0.74%
Assets/Equity1.01 
Cash/Equity74.80 
(Liquidity Ratios)
Net Working Capital to Total Assets77.15%
Current Ratio106.01 
Quick Ratio (Acid Test)105.92 
Liquidity Ratio101.07 
Cash & Equiv/Current Assets95.34%
(Solvency Ratios)
Enterprise Value-1.81m
CFO/Sales-1.65 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-7.86 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit-0.09 
Total Debt0.17m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-27.61%
5 yr Compound Earnings Growth-3.29%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0041-0.0059

Alba Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.41%
Return On Assets (ROA)-5.91%
Net Profit Margin-173.87%
Assets Turnover0.03 
Return On Equity (ROE)-6.13%
Return On Investment (ROI)-5.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-173.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.11 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover69.22 
(Other Operating Ratios)
Total Assets-to-Sales29.41 
Debtors-to-Sales112.94%
Debt Collection Period412.23Days

Alba Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Jul 2007FinalGBP-31/03/200631/03/2007---2.25
15 Nov 2006InterimGBP2.2530/03/200630/09/200628/03/200730/03/200723/04/2007-
15 Jun 2006FinalGBP8.7531/03/200531/03/200627/09/200629/09/200623/10/200611.00
02 Dec 2005InterimGBP2.2530/03/200530/09/200529/03/200631/03/200624/04/2006-
09 Jun 2005FinalGBP8.7531/03/200431/03/200528/09/200530/09/200524/10/200511.00
07 Dec 2004InterimGBP2.2530/03/200430/09/200430/03/200501/04/200525/04/2005-
10 Jun 2004FinalGBP8.7531/03/200331/03/200422/09/200424/09/200425/10/200411.00
02 Dec 2003InterimGBP2.2530/03/200330/09/200324/03/200426/03/200426/04/2004-
12 Jun 2003FinalGBP7.7531/03/200231/03/200324/09/200326/09/200320/10/20039.80
12 Dec 2002InterimGBP2.0530/03/200230/09/200226/03/200328/03/200321/04/2003-
19 Jun 2002FinalGBP7.1031/03/200131/03/200225/09/200227/09/200221/10/20029.00
06 Dec 2001InterimGBP1.9030/03/200130/09/200127/03/200202/04/200222/04/2002-
19 Jun 2001FinalGBP6.7531/03/200031/03/200126/09/200128/09/200122/10/20018.65
12 Dec 2000InterimGBP1.9030/03/200030/09/200028/03/200130/03/200123/04/2001-
14 Jun 2000FinalGBP6.5031/03/199931/03/200025/09/200029/09/200023/10/20008.25
09 Dec 1999InterimGBP1.7530/03/199930/09/199927/03/200031/03/200025/04/2000-
10 Jun 1999FinalGBP5.7031/03/199831/03/199927/09/199901/10/199925/10/19997.30
02 Dec 1998InterimGBP1.6030/03/199830/09/199829/03/199906/04/199926/04/1999-
08 Jun 1998FinalGBP5.1031/03/199731/03/199828/09/199802/10/199826/10/19986.50

Alba Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover1.03100.00%0.71-0.75-0.80-m
pre tax profit-1.54-149.27%-3.46--3.88--1.90-m
attributable profit-1.49-144.51%-2.86--3.11--1.38-m
retained profit-1.49-144.51%-2.86--3.11--1.38-m
eps - basic (p)-0.17 -0.29 -0.28 -0.11 
eps - diluted (p)-0.17 -0.29 -0.28 -0.11 
dividends per share- - - - 

Alba Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:ABA:Liabilities+EQLSE:ABA:AssetsLSE:ABA:Liabilities+EQLSE:ABA:AssetsLSE:ABA:Liabilities+EQLSE:ABA:AssetsLSE:ABA:Liabilities+EQLSE:ABA:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets0.010.05%0.010.07%0.000.02%0.000.01%m
intangibles intangibles0.050.50%0.040.56%0.030.14%0.030.11%m
fixed investments fixed investments--%--%10.0041.51%5.0022.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.20%0.020.26%0.010.04%0.010.06%m
debtors debtors0.252.45%0.8411.01%0.994.10%0.813.57%m
cash & securities cash & securities9.9496.80%6.7188.10%13.0654.20%16.8874.25%m
TOTAL10.27100%7.61100%24.09100%22.73100%m
LIABILITIES
creditors - short creditors - short0.373.60%0.293.84%0.311.27%0.170.73%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.373.60%0.293.84%0.311.27%0.170.73%m
EQUITY
ord cap, reserves ord cap, reserves9.9096.40%7.3296.16%23.7998.73%22.5699.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.9096.40%7.3296.16%23.7998.73%22.5699.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alba Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-1.23-3.42-3.18-1.31m
Pre-Financing CF-1.21-3.92-13.093.82m
Retained CF7.72-3.246.353.82m

Alba Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:gb D:20180224 06:32:37