Alliance Pharma Plc

Alliance Pharma (APH)

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Company name:Alliance Pharma Plc
EPIC:APHTrading Currency:GBX
Market Sector:AS50ISIN:GB0031030819
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 74.00 images.advfn.com/imagesnew/2/gb/down -0.7 [-0.94] 73.50 74.00 74.40 74.40 73.20 250,467
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 393.11 531.24 0.02 5.09 0.54 14.54 0.73 88.90 - 57.10

Alliance Pharma Key Figures

(at previous day's close)
Market Cap.393.11m
Shares In Issue531.24m
Prev. Close74.70
PE Ratio14.54 
Dividend Yield0.73%
EPS - basic5.09p
Dividend PS0.54p
Dividend Cover9.43 
Cash Flow PS6.73p
Return On Equity (ROE)9.66%
Operating Margin24.25%
PEG Factor0.38 
EPS Growth Rate37.94%
Dividends PS Growth Rate-63.27%
Net Debt115.63m
Gross Gearing32.74%
Quick Assets50.53m
Net Working Capital41.84m
Intangibles / Fixed Assets96.22%
Turnover PS25.53p
Pre-Tax Profit PS6.19p
Retained Profit PS3.55p
Cash PS3.36p
Net Cash PS-1.20p
Net Tangible Asset Value PS *-10.26p
Net Asset Value PS51.61p
Spread0.50 (0.68%) 

Alliance Pharma Balance Sheet

LSE:APH:Liabilities+EQLSE:APH:Assets

Share Price Performance

Sample Period HighLow
1 week76.1073.20
4 weeks76.9071.70
12 weeks76.9068.20
1 year88.9057.10

Share Price Chart (5 years)

Alliance Pharma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.00-1.00-1.3373.201.1674.95
4 weeks74.00--71.701.2774.60
12 weeks73.001.001.3768.200.9373.75
26 weeks73.400.600.8268.200.7874.30
1 year73.001.001.3757.100.9576.11
3 years58.5015.5026.5056.501.0976.70
5 years55.0019.0034.5540.500.9567.87

Alliance Pharma Key Management Ratios

Alliance Pharma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio48.62 
PE Ratio14.54 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)5.34 
Dividend Yield0.73%
Market-to-Book Ratio1.43 
Price-to-Pre-Tax Profit PS11.95 
Price-to-Retained Profit PS20.82 
Price-to-Cash Flow PS10.99 
Price-to-Sales PS2.90 
Price-to-Net Tangible Asset Value PS-7.22 
Price-to-Cash PS22.05 
Net Working Capital PS7.88 
Price Pct to Working Capital PS9.39%
Earnings Yield6.88%
Average PE13.49 
Years in average5 
PE to PE average107.75%

Alliance Pharma Financial Ratios

(Leverage Ratios)
Debt Ratio28.49%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)-2.01 
Debt-to-Equity Market Value0.28 
Net Gearing28.37%
Net Gearing (excl. Intangibles)146.41%
Gross Gearing32.74%
Gross Gearing (excl. Intangibles)168.98%
Gearing Under 1 Year5.94%
Gearing Under 1 Year (excl. Intgbl)30.65%
Assets/Equity1.49 
Cash/Equity6.50 
(Liquidity Ratios)
Net Working Capital to Total Assets10.27%
Current Ratio2.73 
Quick Ratio (Acid Test)2.09 
Liquidity Ratio0.74 
Cash & Equiv/Current Assets26.99%
(Solvency Ratios)
Enterprise Value484.54m
CFO/Sales0.26 
CFO/Attributable Profit1.35 
CFO/Assets0.09 
CFO/Debt0.27 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.98 
Total Debt/Pre-Tax Profit4.06 
Total Debt133.46m
Total Debt/Net Current Assets3.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.82%
10 yr Compound Earnings Growth2.54%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.01540.0083

Alliance Pharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.58%
Return On Assets (ROA)6.53%
Net Profit Margin19.52%
Assets Turnover0.33 
Return On Equity (ROE)9.66%
Return On Investment (ROI)7.62%
Dividend Payout Ratio10.61%
Plowback Ratio89.39%
Growth from Plowback Ratio8.99%
Net Income Of Revenues13.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.52 
Fixed Assets Turnover0.40 
Current Assets Turnover2.14 
Net Working Capital Turnover 
Inventory Turnover7.93 
(Other Operating Ratios)
Total Assets-to-Sales2.99 
Debtors-to-Sales23.48%
Debt Collection Period85.70Days

Alliance Pharma Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Sep 2020InterimGBX0.5331/12/201931/12/202017/12/202018/12/202007/01/2021-
24 Sep 2019InterimGBX0.5431/12/201831/12/201919/12/201920/12/201910/01/20200.54
26 Mar 2019FinalGBX0.9831/12/201731/12/201813/06/201914/06/201911/07/20191.47
19 Sep 2018InterimGBX0.4931/12/201731/12/201820/12/201821/12/201810/01/2019-
27 Mar 2018FinalGBX0.8931/12/201631/12/201714/06/201815/06/201811/07/20181.33
13 Sep 2017InterimGBX0.4431/12/201631/12/201721/12/201722/12/201711/01/2018-
29 Mar 2017FinalGBX0.8131/12/201531/12/201615/06/201716/06/201712/07/20171.21
14 Sep 2016InterimGBX0.4031/12/201531/12/201622/12/201623/12/201612/01/2017-
07 Apr 2016FinalGBX0.7431/12/201431/12/201516/06/201617/06/201613/07/20161.10
09 Sep 2015InterimGBX0.3631/12/201431/12/201524/12/201529/12/201514/01/2016-
25 Mar 2015FinalGBX0.6731/12/201331/12/201418/06/201519/06/201515/07/20151.00
10 Sep 2014InterimGBX0.3331/12/201331/12/201403/12/201405/12/201415/01/2015-
26 Mar 2014FinalGBX0.6131/12/201231/12/201311/06/201413/06/201410/07/20140.91
11 Sep 2013InterimGBX0.3031/12/201231/12/201304/12/201306/12/201315/01/2014-
21 Mar 2013FinalGBX0.5531/12/201131/12/201212/06/201314/06/201311/07/20130.83
12 Sep 2012InterimGBX0.2831/12/201131/12/201205/12/201207/12/201215/01/2013-
22 Mar 2012FinalGBX0.5031/12/201031/12/201113/06/201215/06/201212/07/20120.75
07 Sep 2011InterimGBX0.2531/12/201031/12/201130/11/201102/12/201113/01/2012-
23 Mar 2011FinalGBX0.4031/12/200931/12/201015/06/201117/06/201114/07/20110.57
08 Sep 2010InterimGBX0.1731/12/200931/12/201001/12/201003/12/201014/01/2011-
24 Mar 2010FinalGBX0.2331/12/200831/12/200916/06/201018/06/201015/07/20100.30
09 Sep 2009InterimGBX0.0730/12/200830/06/200902/12/200904/12/200915/01/2010-

Alliance Pharma Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover97.49100.00%103.32100.00%118.21100.00%135.64100.00%m
pre tax profit22.2222.79%28.3727.46%22.8019.29%32.8924.25%m
attributable profit18.0918.56%28.9127.98%18.3615.53%26.4819.52%m
retained profit12.9413.27%23.1822.44%12.0110.16%18.8813.92%m
eps - basic (p)3.85 6.10 3.69 5.09 
eps - diluted (p)3.82 6.03 3.60 4.99 
dividends per share1.21 1.33 1.47 0.54 

Alliance Pharma Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:APH:Liabilities+EQLSE:APH:AssetsLSE:APH:Liabilities+EQLSE:APH:AssetsLSE:APH:Liabilities+EQLSE:APH:AssetsLSE:APH:Liabilities+EQLSE:APH:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets1.810.56%3.381.00%7.591.88%11.552.83%m
intangibles intangibles264.8382.57%278.6282.81%335.2483.06%328.6680.63%m
fixed investments fixed investments1.640.51%1.710.51%0.180.04%1.370.34%m
current assets - other current assets - other--%--%--%--%m
stocks stocks15.364.79%14.254.23%18.714.63%15.523.81%m
debtors debtors29.889.32%27.338.12%30.997.68%32.708.02%m
cash & securities cash & securities7.222.25%11.183.32%10.892.70%17.834.37%m
TOTAL320.74100%336.48100%403.61100%407.64100%m
LIABILITIES
creditors - short creditors - short50.2815.68%60.8118.07%91.7222.73%24.215.94%m
creditors - long creditors - long91.2028.43%72.2921.48%59.6914.79%109.2526.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL141.4744.11%133.1039.56%151.4137.51%133.4632.74%m
EQUITY
ord cap, reserves ord cap, reserves179.2655.89%203.3860.44%252.2062.49%274.1867.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL179.2655.89%203.3860.44%252.2062.49%274.1867.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alliance Pharma Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF16.9326.5822.1735.76m
Pre-Financing CF8.9010.67-36.9132.47m
Retained CF3.434.22-0.337.28m

Alliance Pharma Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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