Acorn Income Fund Ld

Acorn Income Fund Ld (AIF)

Company name:Acorn Income Fund Ld
EPIC:AIFTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0004829437
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.ci.collins-stewart.com/Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 369.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 368.00 371.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 58.81 15.92 0.11 21.62 19.80 17.09 5.36 407.50 - 327.00

Acorn Income Fund Ld Key Figures

(at previous day's close)
Market Cap.58.81m
Shares In Issue15.92m
Prev. Close369.50
PE Ratio17.09 
Dividend Yield5.36%
EPS - basic21.62p
Dividend PS19.80p
Dividend Cover1.09 
Cash Flow PS13.23p
Return On Equity (ROE)5.64%
Operating Margin87.02%
PEG Factor2.76 
EPS Growth Rate6.19%
Dividends PS Growth Rate10.00%
Net Debt29.05m
Gross Gearing34.43%
Quick Assets3.41m
Net Working Capital2.99m
Intangibles / Fixed Assets-%
Turnover PS24.78p
Pre-Tax Profit PS21.57p
Retained Profit PS1.83p
Cash PS18.12p
Net Cash PS15.45p
Net Tangible Asset Value PS *382.09p
Net Asset Value PS384.51p
Spread3.00 (0.81%) 

Acorn Income Fund Ld Balance Sheet

LSE:AIF:Liabilities+EQLSE:AIF:Assets

Share Price Performance

Sample Period HighLow
1 week369.50357.50
4 weeks369.50344.00
12 weeks369.50330.00
1 year407.50327.00

Share Price Chart (5 years)

Acorn Income Fund Ld Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week357.5012.003.36357.500.02365.79
4 weeks346.5023.006.64344.000.02358.45
12 weeks337.0032.509.64330.000.02345.40
26 weeks395.00-25.50-6.46330.000.03358.37
1 year396.00-26.50-6.69327.000.03362.07
3 years348.0021.506.18327.000.03402.70
5 years306.7562.7520.46281.750.03374.50

Acorn Income Fund Ld Key Management Ratios

Acorn Income Fund Ld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.62 
PE Ratio17.09 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield5.36%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS17.13 
Price-to-Retained Profit PS201.87 
Price-to-Cash Flow PS27.92 
Price-to-Sales PS14.91 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS20.39 
Net Working Capital PS18.76 
Price Pct to Working Capital PS19.70%
Earnings Yield5.85%
Average PE19.26 
Years in average5 
PE to PE average88.72%

Acorn Income Fund Ld Financial Ratios

(Leverage Ratios)
Debt Ratio34.13%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)0.52 
Debt-to-Equity Market Value0.54 
Net Gearing31.32%
Net Gearing (excl. Intangibles)31.32%
Gross Gearing34.43%
Gross Gearing (excl. Intangibles)34.43%
Gearing Under 1 Year0.46%
Gearing Under 1 Year (excl. Intgbl)0.46%
Assets/Equity1.53 
Cash/Equity4.74 
(Liquidity Ratios)
Net Working Capital to Total Assets3.22%
Current Ratio8.03 
Quick Ratio (Acid Test)8.03 
Liquidity Ratio6.79 
Cash & Equiv/Current Assets84.58%
(Solvency Ratios)
Enterprise Value87.44m
CFO/Sales0.53 
CFO/Attributable Profit0.61 
CFO/Assets0.02 
CFO/Debt0.07 
Total Debt/Equity Market Value0.54 
Total Debt/Sales8.10 
Total Debt/Pre-Tax Profit9.30 
Total Debt31.94m
Total Debt/Net Current Assets10.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.99%
5 yr Compound Earnings Growth5.92%
10 yr Compound Earnings Growth12.38%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.10880.2183

Acorn Income Fund Ld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.72%
Return On Assets (ROA)3.41%
Net Profit Margin87.02%
Assets Turnover0.04 
Return On Equity (ROE)5.64%
Return On Investment (ROI)3.43%
Dividend Payout Ratio91.58%
Plowback Ratio8.42%
Growth from Plowback Ratio0.42%
Net Income Of Revenues7.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.04 
Current Assets Turnover0.88 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales25.55 
Debtors-to-Sales13.45%
Debt Collection Period49.08Days

Acorn Income Fund Ld Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Aug 2019InterimGBX5.2031/12/201831/12/201912/09/201913/09/201927/09/2019-
07 May 2019InterimGBX5.2031/12/201831/12/201913/06/201914/06/201928/06/2019-
05 Feb 2019InterimGBX5.2031/12/201831/12/201914/03/201915/03/201929/03/2019-
07 Nov 2018FinalGBX4.9531/12/201731/12/201806/12/201807/12/201820/12/201819.80
21 Aug 2018InterimGBX4.9531/12/201731/12/201813/09/201814/09/201828/09/2018-
24 Apr 2018InterimGBX4.9531/12/201731/12/201814/06/201815/06/201829/06/2018-
07 Feb 2018InterimGBX4.9531/12/201731/12/201815/03/201816/03/201829/03/2018-
01 Dec 2017FinalGBX4.5031/12/201631/12/201707/12/201708/12/201722/12/201718.00
12 Sep 2017InterimGBX4.5031/12/201631/12/201721/09/201722/09/201729/09/2017-
06 Jun 2017InterimGBX4.5031/12/201631/12/201715/06/201716/06/201730/06/2017-
15 Feb 2017InterimGBX4.5031/12/201631/12/201709/03/201710/03/201731/03/2017-
06 Dec 2016FinalGBX4.0031/12/201531/12/201608/12/201609/12/201630/12/201615.50
17 Aug 2016InterimGBX4.0030/05/201630/09/201615/09/201616/09/201629/09/2016-
25 May 2016InterimGBX4.0030/12/201530/06/201616/06/201617/06/201628/06/2016-
21 Jan 2016InterimGBX3.5001/12/201531/03/201617/03/201618/03/201629/03/2016-
29 Oct 2015FinalGBX3.5031/12/201431/12/201505/11/201506/11/201530/12/201513.75
01 Sep 2015InterimGBX3.5031/12/201431/12/201517/09/201518/09/201529/09/2015-
21 May 2015InterimGBX3.5031/12/201431/12/201504/06/201505/06/201526/06/2015-
10 Mar 2015InterimGBX3.2531/12/201431/12/201519/03/201520/03/201527/03/2015-
20 Nov 2014InterimGBX3.2531/12/201331/12/201404/12/201405/12/201419/12/201412.75
21 Aug 2014InterimGBX3.2531/12/201331/12/201417/09/201419/09/201430/09/2014-
11 Jun 2014InterimGBX3.2531/12/201331/12/201418/06/201420/06/201427/06/2014-
05 Feb 2014InterimGBX3.0031/12/201331/12/201419/03/201421/03/201428/03/2014-
20 Nov 2013InterimGBX3.0031/12/201231/12/201311/12/201313/12/201327/12/201312.00
23 Aug 2013InterimGBX3.0031/12/201231/12/201304/09/201306/09/201330/09/2013-
13 Jun 2013InterimGBX1.0031/12/201231/12/201319/06/201321/06/201328/06/2013-
02 May 2013InterimGBX2.0031/12/201231/12/201315/05/201317/05/201328/06/2013-
22 Feb 2013InterimGBX3.0031/12/201231/12/201306/03/201308/03/201302/04/2013-
19 Nov 2012FinalGBX3.0031/12/201131/12/201228/11/201230/11/201231/12/201212.00
22 Aug 2012InterimGBX3.0031/12/201131/12/201229/08/201231/08/201228/09/2012-
28 May 2012InterimGBX3.0031/12/201131/12/201206/06/201208/06/201229/06/2012-
14 Feb 2012InterimGBX3.0031/12/201131/12/201229/02/201202/03/201230/03/2012-
17 Nov 2011FinalGBX1.7531/12/201031/12/201123/11/201125/11/201123/12/20117.00
31 Aug 2011InterimGBX1.7531/12/201031/12/201107/09/201109/09/201130/09/2011-
08 Jun 2011InterimGBX1.7531/12/201031/12/201115/06/201117/06/201130/06/2011-
11 Mar 2011InterimGBX1.7531/12/201031/12/201123/03/201125/03/201131/03/2011-
02 Nov 2010FinalGBX1.7531/12/200931/12/201010/11/201012/11/201023/12/20106.25
01 Sep 2010InterimGBX1.5031/12/200931/12/201008/09/201010/09/201030/09/2010-
07 Jun 2010InterimGBX1.5031/12/200931/12/201016/06/201018/06/201030/06/2010-
22 Feb 2010InterimGBX1.5031/12/200931/12/201016/06/201018/06/201030/06/2010-
04 Nov 2009FinalGBX1.5031/12/200831/12/200911/11/200913/11/200923/12/20096.00
26 Aug 2009InterimGBX1.5031/12/200831/12/200902/09/200904/09/200930/09/2009-
23 Apr 2009InterimGBX1.5031/12/200831/12/200929/04/200901/05/200916/06/2009-
13 Feb 2009InterimGBX1.5031/12/200831/12/200925/02/200927/02/200931/03/2009-
28 Apr 2008FinalGBX2.0031/12/200631/12/200719/12/200719/12/200728/12/20078.00
17 Apr 2007FinalGBX-31/12/200531/12/2006---8.00
17 Apr 2007SpecialGBX1.0031/12/200531/12/2006----
06 Dec 2006InterimGBX2.0031/12/200531/12/200613/12/200615/12/200622/12/2006-
11 Sep 2006InterimGBX2.0031/12/200531/12/200620/09/200622/09/200629/09/2006-
05 Jun 2006InterimGBX2.0031/12/200531/12/200621/06/200623/06/200630/06/2006-
10 Mar 2006InterimGBX2.0031/12/200531/12/200622/03/200624/03/200631/03/2006-
06 Dec 2005SpecialGBX1.0031/12/200431/12/200514/12/200516/12/200523/12/2005-
06 Dec 2005FinalGBX2.0031/12/200431/12/200514/12/200516/12/200523/12/20058.00
13 Sep 2005InterimGBX2.0031/12/200431/12/200521/09/200523/09/200529/09/2005-
13 Jun 2005InterimGBX2.0031/12/200431/12/200522/06/200524/06/200530/06/2005-
10 Mar 2005InterimGBX2.0031/12/200431/12/200516/03/200518/03/200524/03/2005-
08 Dec 2004FinalGBX2.0031/12/200331/12/200412/12/200416/12/200424/12/20048.00
13 Sep 2004InterimGBX2.0031/12/200331/12/200422/09/200424/09/200430/09/2004-
09 Jun 2004InterimGBX2.0031/12/200331/12/200416/06/200418/06/200425/06/2004-
10 Mar 2004InterimGBX2.0031/12/200331/12/200417/03/200419/03/200426/03/2004-
08 Dec 2003FinalGBX2.0031/12/200231/12/200317/12/200319/12/200324/12/20037.00
08 Sep 2003SpecialGBX2.0031/12/200231/12/200315/10/200317/10/200325/10/2003-
08 Sep 2003InterimGBX2.0031/12/200231/12/200317/09/200319/09/200324/09/2003-
10 Jun 2003InterimGBX1.5031/12/200231/12/200318/06/200320/06/200325/06/2003-
05 Mar 2003InterimGBX1.5031/12/200231/12/200312/03/200314/03/200326/03/2003-
05 Dec 2002FinalGBX3.0031/12/200131/12/200211/12/200213/12/200218/12/200212.00
09 Sep 2002InterimGBX3.0031/12/200131/12/200218/09/200220/09/200225/09/2002-
10 Jun 2002InterimGBX3.0031/12/200131/12/200219/06/200221/06/200226/06/2002-
04 Mar 2002InterimGBX3.0031/12/200131/12/200213/03/200215/03/200227/03/2002-
06 Dec 2001FinalGBX3.2531/12/200031/12/200112/12/200114/12/200119/12/200112.00
10 Sep 2001InterimGBX3.2531/12/200031/12/200119/09/200121/09/200126/09/2001-
11 Jun 2001InterimGBX2.7531/12/200031/12/200120/06/200122/06/200127/06/2001-
08 Mar 2001InterimGBX2.7531/12/200031/12/200114/03/200116/03/200127/03/2001-
27 Nov 2000FinalGBX3.0031/12/199931/12/200004/12/200008/12/200013/12/200011.00
11 Sep 2000InterimGBX3.0031/12/199931/12/200018/09/200022/09/200027/09/2000-
09 Jun 2000InterimGBX2.5031/12/199931/12/200019/06/200023/06/200028/06/2000-
21 Mar 2000InterimGBX2.5031/12/199931/12/200027/03/200031/03/200005/04/2000-
08 Feb 2000FinalGBX2.5031/12/199831/12/199914/02/200018/02/200023/02/20008.50

Acorn Income Fund Ld Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover3.41100.00%3.70100.00%3.85100.00%3.94100.00%m
pre tax profit2.8884.28%3.2487.51%3.2484.19%3.4387.02%m
attributable profit2.8884.28%3.2487.51%3.2484.19%3.4387.02%m
retained profit0.7421.68%0.9625.86%0.389.74%0.297.39%m
eps - basic (p)18.49 20.38 20.36 21.62 
eps - diluted (p)18.49 20.38 20.36 19.80 
dividends per share13.75 15.50 18.00 19.80 

Acorn Income Fund Ld Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments86.6496.06%87.2692.27%103.3394.94%89.3496.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.620.68%2.242.37%0.530.49%0.530.57%m
cash & securities cash & securities2.933.25%5.075.36%4.984.57%2.883.11%m
TOTAL90.19100%94.58100%108.84100%92.75100%m
LIABILITIES
creditors - short creditors - short0.380.42%29.7931.50%0.840.77%0.420.46%m
creditors - long creditors - long27.3830.36%--%30.5528.06%31.5133.98%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL27.7630.78%29.7931.50%31.3828.83%31.9434.43%m
EQUITY
ord cap, reserves ord cap, reserves62.4369.22%64.7968.50%77.4671.17%60.8265.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL62.4369.22%64.7968.50%77.4671.17%60.8265.57%m
OTHER
NAV Basic395.50 407.20 486.65 384.51 
NAV Diluted395.50 407.20 486.65 381.51 

Acorn Income Fund Ld Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF2.672.362.502.11m
Pre-Financing CF3.023.893.071.68m
Retained CF1.972.14-0.10-2.09m

Acorn Income Fund Ld Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
AIF
Acorn Inco..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191115 07:20:15