Apq Global Limited

Apq Global (APQ)

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Company name:Apq Global Limited
EPIC:APQTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00BZ6VP173
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.apqglobal.com/Description:ORD NPV
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 70.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 65.00 75.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 54.73 78.19 0.00 5.52 5.00 12.68 7.14 90.00 - 67.50

Apq Global Key Figures

(at previous day's close)
Market Cap.54.73m
Shares In Issue78.19m
Prev. Close70.00
PE Ratio12.68 
Dividend Yield7.14%
EPS - basic5.52p
Dividend PS5.00p
Dividend Cover1.04 
Cash Flow PS8.08p
Return On Equity (ROE)5.47%
Operating Margin53.73%
PEG Factor0.01 
EPS Growth Rate885.92%
Dividends PS Growth Rate900.00%
Net Debt13.73m
Gross Gearing18.40%
Quick Assets22.66m
Net Working Capital22.35m
Intangibles / Fixed Assets-%
Turnover PS9.62p
Pre-Tax Profit PS5.17p
Retained Profit PS5.18p
Cash PS3.79p
Net Cash PS3.40p
Net Tangible Asset Value PS *94.69p
Net Asset Value PS94.85p
Spread10.00 (13.33%) 

Apq Global Balance Sheet

LSE:APQ:Liabilities+EQLSE:APQ:Assets

Share Price Performance

Sample Period HighLow
1 week70.0070.00
4 weeks72.5067.50
12 weeks75.0067.50
1 year90.0067.50

Share Price Chart (5 years)

Apq Global Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week70.00--70.000.0070.00
4 weeks70.00--67.500.0070.00
12 weeks75.00-5.00-6.6767.500.0072.01
26 weeks80.00-10.00-12.5067.500.0076.53
1 year90.00-20.00-22.2267.500.0080.20
3 years104.50-34.50-33.0167.500.1596.11
5 years104.50-34.50-33.0167.500.1596.11

Apq Global Key Management Ratios

Apq Global Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.60 
PE Ratio12.68 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield7.14%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS13.54 
Price-to-Retained Profit PS13.53 
Price-to-Cash Flow PS8.67 
Price-to-Sales PS7.27 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS18.46 
Net Working Capital PS28.59 
Price Pct to Working Capital PS2.45%
Earnings Yield7.89%
Average PE80.84 
Years in average2 
PE to PE average15.68%

Apq Global Financial Ratios

(Leverage Ratios)
Debt Ratio18.12%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.30 
Net Gearing15.13%
Net Gearing (excl. Intangibles)15.13%
Gross Gearing18.40%
Gross Gearing (excl. Intangibles)18.40%
Gearing Under 1 Year0.34%
Gearing Under 1 Year (excl. Intgbl)0.34%
Assets/Equity1.23 
Cash/Equity4.01 
(Liquidity Ratios)
Net Working Capital to Total Assets24.63%
Current Ratio73.76 
Quick Ratio (Acid Test)73.76 
Liquidity Ratio9.65 
Cash & Equiv/Current Assets13.09%
(Solvency Ratios)
Enterprise Value68.15m
CFO/Sales0.84 
CFO/Attributable Profit1.56 
CFO/Assets0.07 
CFO/Debt0.38 
Total Debt/Equity Market Value0.31 
Total Debt/Sales2.22 
Total Debt/Pre-Tax Profit4.13 
Total Debt16.70m
Total Debt/Net Current Assets0.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00310.0031

Apq Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.47%
Return On Assets (ROA)4.05%
Net Profit Margin53.79%
Assets Turnover0.08 
Return On Equity (ROE)5.47%
Return On Investment (ROI)4.05%
Dividend Payout Ratio96.48%
Plowback Ratio3.52%
Growth from Plowback Ratio0.16%
Net Income Of Revenues53.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.09 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.30 
Debtors-to-Sales176.76%
Debt Collection Period645.18Days

Apq Global Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Apr 2019InterimGBX1.5001/12/201831/03/201902/05/201903/05/201931/05/2019-
21 Jan 2019InterimGBX1.5031/12/201731/12/201831/01/201901/02/201901/03/20196.00
19 Oct 2018InterimGBX1.5030/05/201830/09/201801/11/201802/11/201830/11/2018-
19 Jul 2018InterimGBX1.5030/12/201730/06/201826/07/201827/07/201824/08/2018-
19 Apr 2018InterimGBX1.5001/12/201731/03/201826/04/201827/04/201825/05/2018-
19 Jan 2018InterimGBX1.5031/12/201631/12/201701/02/201802/02/201802/03/20185.00
23 Oct 2017InterimGBX1.5030/05/201730/09/201726/10/201727/10/201727/11/2017-
17 Jul 2017InterimGBX1.5030/12/201630/06/201727/07/201728/07/201718/08/2017-
20 Apr 2017InterimGBX0.5001/12/201631/03/201727/04/201728/04/201724/05/2017-
16 Jan 2017InterimGBX0.5031/12/201531/12/201626/01/201727/01/201724/02/20170.50

Apq Global Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (USD)
turnover--10.16100.00%m
pre tax profit0.55-5.4653.73%m
attributable profit0.55-5.4753.79%m
retained profit0.55-5.4753.79%m
eps - basic0.71 7.00 
eps - diluted0.71 7.00 
dividends per share0.50 5.00 

Apq Global Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (USD)
LSE:APQ:Liabilities+EQLSE:APQ:AssetsLSE:APQ:Liabilities+EQLSE:APQ:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (USD)
ASSETS
fixed assets fixed assets--%0.020.01%m
intangibles intangibles--%--%m
fixed investments fixed investments76.6098.82%91.9275.01%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors--%26.6021.70%m
cash & securities cash & securities0.911.18%4.013.27%m
TOTAL77.51100%122.54100%m
LIABILITIES
creditors - short creditors - short--%0.410.34%m
creditors - long creditors - long--%22.1418.06%m
creditors - other creditors - other0.120.15%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL0.120.15%22.5518.40%m
EQUITY
ord cap, reserves ord cap, reserves77.3999.85%99.9981.60%m
prefs, minorities prefs, minorities--%--%m
TOTAL77.3999.85%99.9981.60%m
OTHER
NAV Basic- 128.11 
NAV Diluted- 128.11 

Apq Global Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (USD)
Operating CF-0.308.53m
Pre-Financing CF-58.80-17.97m
Retained CF0.912.87m

Apq Global Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190617 06:40:03