Allied Minds Plc

Allied Minds (ALM)

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Company name:Allied Minds Plc
EPIC:ALMTrading Currency:GBX
Market Sector:ON15ISIN:GB00BLRLH124
Market Segment:SET3Share Type:DE
WWW Address:http://www.alliedminds.com/investorsDescription:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 18.43 images.advfn.com/imagesnew/2/gb/up 0.15 [0.82] 17.85 19.00 17.50 18.30 17.50 265,262
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.62 242.19 0.05 -6.00 - - - 26.30 - 16.00

Allied Minds Key Figures

(at previous day's close)
Market Cap.44.62m
Shares In Issue242.19m
Prev. Close18.28
PE Ratio- 
Dividend Yield-%
EPS - basic-6.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.74p
Return On Equity (ROE)-34.92%
Operating Margin-1,052.07%
PEG Factor- 
EPS Growth Rate72.73%
Dividends PS Growth Rate-%
Net Debt1.54m
Gross Gearing20.12%
Quick Assets15.62m
Net Working Capital4.59m
Intangibles / Fixed Assets-%
Turnover PS0.64p
Pre-Tax Profit PS-6.71p
Retained Profit PS-6.41p
Cash PS4.01p
Net Cash PS-0.55p
Net Tangible Asset Value PS *18.37p
Net Asset Value PS18.44p
Spread1.15 (6.05%) 
* 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.

Allied Minds Balance Sheet

L^ALM:Liabilities+EQL^ALM:Assets

Share Price Performance

Sample Period †HighLow
1 week18.8017.00
4 weeks18.8016.50
12 weeks21.1016.00
1 year26.3016.00

Share Price Chart (5 years)

Allied Minds Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week17.001.438.3817.000.2418.20
4 weeks17.001.438.3816.500.1217.60
12 weeks19.85-1.43-7.1816.000.0917.97
26 weeks21.00-2.58-12.2616.000.3420.21
1 year20.30-1.88-9.2416.000.4221.04
3 years76.00-57.58-75.7616.000.6335.39
5 years154.00-135.58-88.0416.000.5151.07
† periods calculated are whole weeks rather than calendar months

Allied Minds Key Management Ratios

Allied Minds Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield-%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS-2.75 
Price-to-Retained Profit PS-2.87 
Price-to-Cash Flow PS-4.93 
Price-to-Sales PS28.90 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS4.60 
Net Working Capital PS1.89 
Price Pct to Working Capital PS9.72%
Earnings Yield-%
Average PE3.42 
Years in average2 
PE to PE average-%

Allied Minds Financial Ratios

(Leverage Ratios)
Debt Ratio0.47%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing2.75%
Net Gearing (excl. Intangibles)2.75%
Gross Gearing20.12%
Gross Gearing (excl. Intangibles)20.12%
Gearing Under 1 Year19.74%
Gearing Under 1 Year (excl. Intgbl)19.74%
Assets/Equity1.25 
Cash/Equity21.74 
(Liquidity Ratios)
Net Working Capital to Total Assets8.21%
Current Ratio1.42 
Quick Ratio (Acid Test)1.42 
Liquidity Ratio0.88 
Cash & Equiv/Current Assets62.16%
(Solvency Ratios)
Enterprise Value35.29m
CFO/Sales-5.87 
CFO/Attributable Profit- 
CFO/Assets-0.16 
CFO/Debt-0.81 
Total Debt/Equity Market Value0.25 
Total Debt/Sales7.28 
Total Debt/Pre-Tax Profit-0.69 
Total Debt11.25m
Total Debt/Net Current Assets2.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-28.45%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0452-0.0032

Allied Minds Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-36.20%
Return On Assets (ROA)-23.38%
Net Profit Margin-1,006.09%
Assets Turnover0.02 
Return On Equity (ROE)-34.92%
Return On Investment (ROI)-29.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,006.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.04 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales43.04 
Debtors-to-Sales379.79%
Debt Collection Period1,386.24Days

Allied Minds Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jan 2020SpecialGBX12.6231/12/201831/12/201923/01/202024/01/202014/02/202012.62

Allied Minds Fundamentals
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover5.56100.00%2.69100.00%0.48-1.54100.00%m
pre tax profit46.75840.69%50.251,866.79%-55.50--16.24-1,052.07%m
attributable profit38.76697.01%52.141,936.96%-53.03--15.53-1,006.09%m
retained profit38.76697.01%52.141,936.96%-53.03--15.53-1,006.09%m
eps - basic (p)16.00 21.00 -22.00 -6.00 
eps - diluted (p)16.00 21.00 -22.00 -6.00 
dividends per share- - - - 

Allied Minds Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^ALM:Liabilities+EQL^ALM:AssetsL^ALM:Liabilities+EQL^ALM:AssetsL^ALM:Liabilities+EQL^ALM:AssetsL^ALM:Liabilities+EQL^ALM:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets6.003.11%1.490.87%1.602.07%1.202.15%m
intangibles intangibles1.220.63%1.210.71%0.650.85%--%m
fixed investments fixed investments79.2841.05%71.5841.97%44.4557.72%39.0869.91%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6.403.31%5.703.34%5.827.55%5.9110.58%m
cash & securities cash & securities100.2351.90%90.5753.11%24.4931.80%9.7117.37%m
TOTAL193.13100%170.55100%77.00100%55.90100%m
LIABILITIES
creditors - short creditors - short69.5636.02%13.167.72%16.4721.39%11.0319.74%m
creditors - long creditors - long0.440.23%4.822.83%2.252.92%0.210.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL69.9936.24%17.9810.54%18.7124.30%11.2520.12%m
EQUITY
ord cap, reserves ord cap, reserves127.6366.08%152.4689.39%60.5578.64%44.4979.58%m
prefs, minorities prefs, minorities-4.49-2.32%0.120.07%-2.26-2.94%0.170.30%m
TOTAL123.1463.76%152.5789.46%58.2975.70%44.6679.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Allied Minds Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-70.88-44.85-17.06-9.06m
Pre-Financing CF-98.87-23.35-28.40-27.81m
Retained CF-57.84-9.66-66.08-14.78m

Allied Minds Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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