Arcontech Group Plc

Arcontech (ARC)

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Company name:Arcontech Group Plc
EPIC:ARCTrading Currency:GBX
Market Sector:AIMPISIN:GB00BDBBJZ03
Market Segment:ASX1Share Type:DE
WWW Address: www.arcontech.comDescription:ORD GBP0.125
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 175.00 images.advfn.com/imagesnew/2/gb/down -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

LSE:ARC:Liabilities+EQLSE:ARC:Assets

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%
Assets/Equity1.12 
Cash/Equity70.04 
(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/Sales0.34 
CFO/Attributable Profit0.91 
CFO/Assets0.16 
CFO/Debt1.48 
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)
0.0497-0.0464

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 
Debtors-to-Sales23.81%
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)
turnover2.14100.00%2.31100.00%2.52100.00%2.97100.00%m
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)
LSE:ARC:Liabilities+EQLSE:ARC:AssetsLSE:ARC:Liabilities+EQLSE:ARC:AssetsLSE:ARC:Liabilities+EQLSE:ARC:AssetsLSE:ARC:Liabilities+EQLSE:ARC:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
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
TOTAL3.80100%4.70100%5.67100%6.48100%m
LIABILITIES
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
TOTAL1.5741.26%1.9040.46%1.8933.35%0.6810.52%m
EQUITY
ord cap, reserves ord cap, reserves2.2358.74%2.8059.54%3.7866.65%5.8089.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.2358.74%2.8059.54%3.7866.65%5.8089.48%m
OTHER
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

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200810 13:05:42