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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Acp Capital | LSE:APL | London | Ordinary Share | GB00B0T9K295 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.375 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
| Investments measured at fair value | | 1,507,955 | | 13,849,028 | | 29,973,244 | | 45,330,226 | | through profit or loss | | | | | | | | | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ | Available-for-sale investments | | - | | - | | 3,165,974 | | 3,165,974 | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ | Cash and cash equivalents | | 9,262,635 | | - | | - | | 9,262,635 | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ | | | 10,770,590 | | 13,849,028 | | 33,139,218 | | 57,758,835 | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ | | | | | | | | | | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ | 2007 | | Within | | | | More than | | | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ | | | 1 year | | 2-5 years | | 5 years | | Total | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ | | | GBP | | GBP | | GBP | | GBP | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ | Fixed rate: | | | | | | | | | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ | Investments measured at fair value | | - | | - | | - | | - | | through profit or loss | | | | | | | | | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ | Floating rate: | | | | | | | | | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ | Investments measured at fair value | | 845,927 | | 12,443,408 | | 38,400,604 | | 51,689,939 | | through profit or loss | | | | | | | | | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ | Loans and receivables | | - | | - | | 15,912,561 | | 15,912,561 | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ | Cash and cash equivalents | | 59,141,431 | | - | | - | | 59,141,431 | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ | Loans and borrowings | | (9,188,157) | | - | | - | | (9,188,157) | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ | | | 50,799,201 | | 12,443,408 | | 54,313,165 | | 117,555,774 | +--------------------------------------+---+-------------+--+-------------+--+-------------+--+--------------+ Floating rate interest is based on Libor and Euribor and a fixed margin. The Group monitors movements in interest rates on an ongoing basis and has factored in the current low rates of Libor and Euribor in its projections. At 31 December 2008, if interest rates on Euro floating rate investments had been 150 basis points lower with all other variables held constant, the Group loss after tax for the year would have GBP1.5 million higher (2007: profit GBP0.95 million lower). At 31 December 2008, if interest rates on Euro floating rate investments had been 150 basis points lower with all other variables held constant, the Company loss after tax for the year would have GBP0.9 million higher (2007: profit GBP0.95 million lower). The Directors consider that 150 basis points is the maximum likely change in Euro interest rates over the next year. The Directors consider that UK and US interest rates are unlikely to fall significantly further than their current rates. d) Foreign exchange risk The Group invests in assets denominated in currencies other than Sterling. The Group has no foreign exchange hedging in place as the Directors do not consider that the reduction in foreign currency exposure warrants the cash flow risk created from such hedging techniques. Therefore the movements in the exchange rate between Sterling and any currencies in which the Group transact exposes the Group to currency risk resulting in gains or losses on retranslation into Sterling. These movements in the exchange rate may be influenced by factors such as trade imbalances, levels of short term interest rates, differences in relative values of similar assets in different currencies, long term opportunities for investment and capital appreciation and political developments. The Group's policy is for Group entities to settle liabilities denominated in their own currency with cash generated from operation in that same currency. If Group entities have liabilities denominated in a currency other than their functional currency (and have insufficient reserves of that currency to settle them) cash already in that currency will, where possible, be transferred from elsewhere in the Group. The table below details the Group and Company's exposure to foreign currencies at the balance sheet date: +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | Group | | | | | | | | | | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | 2008 | Sterling | | Euro | | US | | Swiss | | Total | | | | | | | Dollar | | Franc | | | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | | GBP | | GBP | | GBP | | GBP | | GBP | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | Total Assets | 7,280,417 | | 158,061,010 | | 937,272 | | 5,726 | | 166,284,425 | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | Total Liabilities | (2,461,985) | | (243,003) | | - | | - | | (2,704,988) | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | | | | | | | | | | | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | Net assets | 4,818,432 | | 157,818,007 | | 937,272 | | 5,726 | | 163,579,437 | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | | | | | | | | | | | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | Group | | | | | | | | | | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | 2007 | Sterling | | Euro | | US | | Swiss | | Total | | | | | | | Dollar | | Franc | | | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | | GBP | | GBP | | GBP | | GBP | | GBP | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | Total Assets | 35,794,320 | | 207,388,271 | | - | | - | | 243,182,591 | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | Total Liabilities | (4,922,696) | | (5,109,532) | | - | | - | | (10,032,228) | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | | | | | | | | | | | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | Net assets | 30,871,624 | | 202,278,739 | | - | | - | | 233,150,363 | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+ | | | | | | | | | | | +-----------------------------+-------------+--+--------------+--+----------+--+----------+--+--------------+
1 Year ACP Capital Chart |
1 Month ACP Capital Chart |
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