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
 20.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 20.00 21.00 20.10 20.10 20.10 84,166
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.44 242.19 0.05 -22.00 - - - 45.00 - 19.75

Allied Minds Key Figures

(at previous day's close)
Market Cap.48.44m
Shares In Issue242.19m
Prev. Close20.00
PE Ratio- 
Dividend Yield-%
EPS - basic-22.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.04p
Return On Equity (ROE)-87.57%
Operating Margin-11,563.33%
PEG Factor- 
EPS Growth Rate-204.76%
Dividends PS Growth Rate-%
Net Debt-5.78m
Gross Gearing24.30%
Quick Assets30.31m
Net Working Capital13.84m
Intangibles / Fixed Assets1.39%
Turnover PS0.20p
Pre-Tax Profit PS-22.92p
Retained Profit PS-21.89p
Cash PS10.11p
Net Cash PS3.31p
Net Tangible Asset Value PS *24.73p
Net Asset Value PS24.07p
Spread1.00 (4.76%) 

Allied Minds Balance Sheet

L^ALM:Liabilities+EQL^ALM:Assets

Share Price Performance

Sample Period HighLow
1 week21.1020.00
4 weeks22.0019.75
12 weeks24.9019.75
1 year45.0019.75

Share Price Chart (5 years)

Allied Minds Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week20.70-0.70-3.3820.000.1320.33
4 weeks21.40-1.40-6.5419.750.6520.95
12 weeks23.00-3.00-13.0419.751.0621.02
26 weeks27.00-7.00-25.9319.750.8622.66
1 year37.00-17.00-45.9519.750.6227.02
3 years84.10-64.10-76.2219.740.6642.71
5 years368.00-348.00-94.5719.740.5385.63

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 0.39 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield-%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS-0.87 
Price-to-Retained Profit PS-0.91 
Price-to-Cash Flow PS-2.84 
Price-to-Sales PS100.91 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS1.98 
Net Working Capital PS5.71 
Price Pct to Working Capital PS3.50%
Earnings Yield-%
Average PE3.42 
Years in average2 
PE to PE average-%

Allied Minds Financial Ratios

(Leverage Ratios)
Debt Ratio3.71%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.05 
Net Gearing-7.50%
Net Gearing (excl. Intangibles)-7.56%
Gross Gearing24.30%
Gross Gearing (excl. Intangibles)24.51%
Gearing Under 1 Year21.39%
Gearing Under 1 Year (excl. Intgbl)21.57%
Assets/Equity1.32 
Cash/Equity42.02 
(Liquidity Ratios)
Net Working Capital to Total Assets17.97%
Current Ratio1.84 
Quick Ratio (Acid Test)1.84 
Liquidity Ratio1.49 
Cash & Equiv/Current Assets80.81%
(Solvency Ratios)
Enterprise Value23.93m
CFO/Sales-35.54 
CFO/Attributable Profit- 
CFO/Assets-0.22 
CFO/Debt-0.91 
Total Debt/Equity Market Value0.39 
Total Debt/Sales38.99 
Total Debt/Pre-Tax Profit-0.34 
Total Debt18.71m
Total Debt/Net Current Assets1.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-12.94%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.04930.0243

Allied Minds Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-91.69%
Return On Assets (ROA)-42.84%
Net Profit Margin-11,046.88%
Assets Turnover0.00 
Return On Equity (ROE)-87.57%
Return On Investment (ROI)-48.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-11,046.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.01 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales257.86 
Debtors-to-Sales1,199.79%
Debt Collection Period4,379.24Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover5.00100.00%5.56100.00%2.69100.00%0.48-m
pre tax profit-111.01-2,219.80%46.75840.69%50.251,866.79%-55.50-m
attributable profit-75.68-1,513.20%38.76697.01%52.141,936.96%-53.03-m
retained profit-75.68-1,513.20%38.76697.01%52.141,936.96%-53.03-m
eps - basic (p)-32.00 16.00 21.00 -22.00 
eps - diluted (p)-32.00 16.00 21.00 -22.00 
dividends per share- - - - 

Allied Minds Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ALM:Liabilities+EQL^ALM:AssetsL^ALM:Liabilities+EQL^ALM:AssetsL^ALM:Liabilities+EQL^ALM:AssetsL^ALM:Liabilities+EQL^ALM:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets26.6312.49%6.003.11%1.490.87%1.602.07%m
intangibles intangibles1.070.50%1.220.63%1.210.71%0.650.85%m
fixed investments fixed investments11.745.51%79.2841.05%71.5841.97%44.4557.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors15.647.34%6.403.31%5.703.34%5.827.55%m
cash & securities cash & securities158.0874.16%100.2351.90%90.5753.11%24.4931.80%m
TOTAL213.16100%193.13100%170.55100%77.00100%m
LIABILITIES
creditors - short creditors - short200.2093.92%69.5636.02%13.167.72%16.4721.39%m
creditors - long creditors - long0.870.41%0.440.23%4.822.83%2.252.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL201.0794.33%69.9936.24%17.9810.54%18.7124.30%m
EQUITY
ord cap, reserves ord cap, reserves71.3333.46%127.6366.08%152.4689.39%60.5578.64%m
prefs, minorities prefs, minorities-59.24-27.79%-4.49-2.32%0.120.07%-2.26-2.94%m
TOTAL12.095.67%123.1463.76%152.5789.46%58.2975.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Allied Minds Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-90.78-70.88-44.85-17.06m
Pre-Financing CF-86.45-98.87-23.35-28.40m
Retained CF-51.08-57.84-9.66-66.08m

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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P: V:gb D:20210801 18:00:06