Arcontech Group Plc

Arcontech (ARC)

Company name:Arcontech Group Plc
EPIC:ARCTrading Currency:GBX
Market Segment:ASX1Share Type:DE
WWW Address: www.arcontech.comDescription:ORD GBP0.125
 Price Price Change [%] Bid Offer Open High Low Volume
 175.00 -10.0 [-5.41] 170.00 180.00 185.00 185.00 173.00 41,446
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.12 13.21 0.05 8.46 - 20.69 - 234.00 - 108.50

Arcontech Key Figures

(at previous day's close)
Market Cap.23.12m
Shares In Issue13.21m
Prev. Close185.00
PE Ratio20.69 
Dividend Yield-%
EPS - basic8.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.66p
Return On Equity (ROE)19.26%
Operating Margin35.63%
PEG Factor1.12 
EPS Growth Rate18.49%
Dividends PS Growth Rate-%
Net Debt-3.38m
Gross Gearing10.52%
Quick Assets4.75m
Net Working Capital4.07m
Intangibles / Fixed Assets99.13%
Turnover PS22.46p
Pre-Tax Profit PS8.00p
Retained Profit PS7.16p
Cash PS30.76p
Net Cash PS25.59p
Net Tangible Asset Value PS *30.94p
Net Asset Value PS43.92p
Spread10.00 (5.56%) 

Arcontech Balance Sheet


Share Price Performance

Sample Period HighLow
1 week197.00173.00
4 weeks210.00157.50
12 weeks210.00157.50
1 year234.00108.50

Share Price Chart (5 years)

Arcontech Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week197.00-22.00-11.17173.000.01189.00
4 weeks157.5017.5011.11157.500.03195.29
12 weeks163.5011.507.03157.500.02186.10
26 weeks234.00-59.00-25.21108.500.03173.97
1 year167.507.504.48108.500.02180.06
3 years65.50109.50167.1859.000.02137.87
5 years19.50155.50797.4417.500.4234.94

Arcontech Key Management Ratios

Arcontech Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.81 
PE Ratio20.69 
Tobin's Q Ratio 3.81 
Tobin's Q Ratio (excl. intangibles)5.30 
Dividend Yield-%
Market-to-Book Ratio3.98 
Price-to-Pre-Tax Profit PS21.87 
Price-to-Retained Profit PS24.43 
Price-to-Cash Flow PS22.86 
Price-to-Sales PS7.79 
Price-to-Net Tangible Asset Value PS5.66 
Price-to-Cash PS5.69 
Net Working Capital PS30.82 
Price Pct to Working Capital PS5.68%
Earnings Yield4.83%
Average PE401.10 
Years in average5 
PE to PE average5.16%

Arcontech Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-52.14%
Net Gearing (excl. Intangibles)-70.89%
Gross Gearing10.52%
Gross Gearing (excl. Intangibles)14.31%
Gearing Under 1 Year10.52%
Gearing Under 1 Year (excl. Intgbl)14.31%
(Liquidity Ratios)
Net Working Capital to Total Assets62.79%
Current Ratio6.97 
Quick Ratio (Acid Test)6.97 
Liquidity Ratio5.95 
Cash & Equiv/Current Assets85.47%
(Solvency Ratios)
Enterprise Value19.05m
CFO/Attributable Profit0.91 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit0.65 
Total Debt0.68m
Total Debt/Net Current Assets0.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth30.69%
5 yr Compound Earnings Growth235.17%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Arcontech Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.22%
Return On Assets (ROA)18.40%
Net Profit Margin37.67%
Assets Turnover0.49 
Return On Equity (ROE)19.26%
Return On Investment (ROI)23.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio23.33%
Net Income Of Revenues31.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.62 
Fixed Assets Turnover1.71 
Current Assets Turnover0.68 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.05 
Debt Collection Period86.89Days

Arcontech Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Aug 2018FinalGBX1.3030/06/201730/06/201806/09/201807/09/201804/10/20181.30
26 Sep 2017InterimGBX1.0030/12/201630/06/201724/08/201725/08/201729/09/20171.00

Arcontech Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit0.4119.06%0.3716.17%0.5822.85%1.0635.63%m
attributable profit0.4119.06%0.4720.38%0.9236.32%1.1237.67%m
retained profit0.4119.06%0.4720.38%0.9236.32%0.9531.89%m
eps - basic (p)0.03 3.79 7.14 8.46 
eps - diluted (p)0.03 3.68 7.09 8.35 
dividends per share- 1.00 1.30 - 

Arcontech Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets0.041.18%0.030.72%0.020.32%0.020.23%m
intangibles intangibles1.7245.13%1.7236.47%1.7230.28%1.7226.45%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.4110.71%0.326.75%0.7212.74%0.6910.65%m
cash & securities cash & securities1.6342.98%2.6456.06%3.2156.66%4.0662.67%m
creditors - short creditors - short1.5741.26%1.9040.46%1.8933.35%0.6810.52%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.2358.74%2.8059.54%3.7866.65%5.8089.48%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Arcontech Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF0.570.970.551.01m
Pre-Financing CF0.560.970.561.02m
Retained CF0.561.000.570.85m

Arcontech Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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