Acorn Income Fund Ld

Acorn Income Fund Ld (AIF)

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Company name:Acorn Income Fund Ld
EPIC:AIFTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0004829437
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.premierfunds.co.uk/acorn-income-fund-limitedDescription:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 242.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 240.00 244.00 242.00 242.00 242.00 4,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.52 15.92 0.12 22.31 20.80 10.85 8.60 417.00 - 215.00

Acorn Income Fund Ld Key Figures

(at previous day's close)
Market Cap.38.52m
Shares In Issue15.92m
Prev. Close242.00
PE Ratio10.85 
Dividend Yield8.60%
EPS - basic22.31p
Dividend PS20.80p
Dividend Cover1.07 
Cash Flow PS16.64p
Return On Equity (ROE)4.78%
Operating Margin83.62%
PEG Factor3.40 
EPS Growth Rate3.19%
Dividends PS Growth Rate5.05%
Net Debt30.70m
Gross Gearing30.93%
Quick Assets2.82m
Net Working Capital2.51m
Intangibles / Fixed Assets-%
Turnover PS26.51p
Pre-Tax Profit PS22.17p
Retained Profit PS1.50p
Cash PS14.61p
Net Cash PS12.68p
Net Tangible Asset Value PS *463.44p
Net Asset Value PS466.37p
Spread4.00 (1.64%) 

Acorn Income Fund Ld Balance Sheet

LSE:AIF:Liabilities+EQLSE:AIF:Assets

Share Price Performance

Sample Period HighLow
1 week242.00239.00
4 weeks248.50230.00
12 weeks275.00230.00
1 year417.00215.00

Share Price Chart (5 years)

Acorn Income Fund Ld Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week239.003.001.26239.000.03240.78
4 weeks237.504.501.89230.000.04235.53
12 weeks262.50-20.50-7.81230.000.03248.82
26 weeks411.00-169.00-41.12215.000.03282.42
1 year339.00-97.00-28.61215.000.03329.93
3 years446.50-204.50-45.80215.000.03380.68
5 years384.00-142.00-36.98215.000.03378.86

Acorn Income Fund Ld Key Management Ratios

Acorn Income Fund Ld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.50 
PE Ratio10.85 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield8.60%
Market-to-Book Ratio0.52 
Price-to-Pre-Tax Profit PS10.92 
Price-to-Retained Profit PS161.15 
Price-to-Cash Flow PS14.54 
Price-to-Sales PS9.13 
Price-to-Net Tangible Asset Value PS0.52 
Price-to-Cash PS16.57 
Net Working Capital PS15.77 
Price Pct to Working Capital PS15.35%
Earnings Yield9.22%
Average PE19.13 
Years in average5 
PE to PE average56.70%

Acorn Income Fund Ld Financial Ratios

(Leverage Ratios)
Debt Ratio30.73%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.85 
Net Gearing28.75%
Net Gearing (excl. Intangibles)28.75%
Gross Gearing30.93%
Gross Gearing (excl. Intangibles)30.93%
Gearing Under 1 Year0.29%
Gearing Under 1 Year (excl. Intgbl)0.29%
Assets/Equity1.45 
Cash/Equity3.15 
(Liquidity Ratios)
Net Working Capital to Total Assets2.35%
Current Ratio9.19 
Quick Ratio (Acid Test)9.19 
Liquidity Ratio7.59 
Cash & Equiv/Current Assets82.54%
(Solvency Ratios)
Enterprise Value68.91m
CFO/Sales0.63 
CFO/Attributable Profit0.75 
CFO/Assets0.02 
CFO/Debt0.08 
Total Debt/Equity Market Value0.86 
Total Debt/Sales7.83 
Total Debt/Pre-Tax Profit9.36 
Total Debt33.03m
Total Debt/Net Current Assets13.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.10%
5 yr Compound Earnings Growth3.83%
10 yr Compound Earnings Growth13.27%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.12110.1840

Acorn Income Fund Ld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.31%
Return On Assets (ROA)3.54%
Net Profit Margin83.62%
Assets Turnover0.04 
Return On Equity (ROE)4.78%
Return On Investment (ROI)3.55%
Dividend Payout Ratio93.23%
Plowback Ratio6.77%
Growth from Plowback Ratio0.35%
Net Income Of Revenues5.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.04 
Current Assets Turnover1.36 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.64 
Debtors-to-Sales12.06%
Debt Collection Period44.00Days

Acorn Income Fund Ld Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Feb 2020InterimGBX5.7531/12/201931/12/202012/03/202013/03/202031/03/2020-
08 Nov 2019InterimGBX5.2031/12/201831/12/201905/12/201906/12/201920/12/201920.80
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 2003InterimGBX2.0031/12/200231/12/200317/09/200319/09/200324/09/2003-
08 Sep 2003SpecialGBX2.0031/12/200231/12/200315/10/200317/10/200325/10/2003-
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover3.70100.00%3.85100.00%3.94100.00%4.22100.00%m
pre tax profit3.2487.51%3.2484.19%3.4387.02%3.5383.62%m
attributable profit3.2487.51%3.2484.19%3.4387.02%3.5383.62%m
retained profit0.9625.86%0.389.74%0.297.39%0.245.66%m
eps - basic (p)20.38 20.36 21.62 22.31 
eps - diluted (p)20.38 20.36 19.80 22.31 
dividends per share15.50 18.00 19.80 20.80 

Acorn Income Fund Ld Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:AssetsLSE:AIF:Liabilities+EQLSE:AIF:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments87.2692.27%103.3394.94%89.3496.32%103.9797.36%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.242.37%0.530.49%0.530.57%0.490.46%m
cash & securities cash & securities5.075.36%4.984.57%2.883.11%2.322.18%m
TOTAL94.58100%108.84100%92.75100%106.79100%m
LIABILITIES
creditors - short creditors - short29.7931.50%0.840.77%0.420.46%0.310.29%m
creditors - long creditors - long--%30.5528.06%31.5133.98%32.7230.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL29.7931.50%31.3828.83%31.9434.43%33.0330.93%m
EQUITY
ord cap, reserves ord cap, reserves64.7968.50%77.4671.17%60.8265.57%73.7669.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL64.7968.50%77.4671.17%60.8265.57%73.7669.07%m
OTHER
NAV Basic407.20 486.65 384.51 466.37 
NAV Diluted407.20 486.65 381.51 466.37 

Acorn Income Fund Ld Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF2.362.502.112.65m
Pre-Financing CF3.893.071.682.73m
Retained CF2.14-0.10-2.09-0.56m

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
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