Active Risk (ARI)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 16.9 |
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| Price to Book Value | 4.59 |
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market vs.
industry QUALITY
| Year End 31st Mar | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
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| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
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| Capex ps | p | ||||||||||
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| Dividend Cover | x | ||||||||||
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| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | -21.1% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 September 2012, Active Risk Group PLC revenues increased 11% to L3.8M. Net loss increased 18% to L742K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Interest receivable and similar income decrease of 14% to L6K (income). Basic Earnings per Share excluding Extraordinary Items remained flat at -L0.02. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: |
Active Risk Group plc and its subsidiaries is engaged in developing and distributing an Enterprise Risk Management software product, Active Risk Manager. The Company’s approach to ERM includes four key areas: Operational Risk Management, Project Risk Management, Governance and Compliance, and Opportunity Management. The Company concentrate on Aerospace & Defence, Construction and Engineering, Government and Energy (including Oil & Gas, and Mining) market sectors. The Company’s subsidiaries include Active Risk Limited, Active Risk Pty Limited and Active Risk Inc.
Directors: Lynton Barker (Chmn.) , Andrew Darby (CFO) , A. Berry (Secy.) ,
No. of Employees: 63 No. of Shareholders: n/a
| Last Annual | March 31st, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 31,917,000 |
| Free Float | 17.5m (54.7%) |
| Sector | Technology |
| Industry | Software & IT Services |
| Index | |
| Exchange |
London Stock Exchange (AIM) |
| Eligible for | an ISA? a SIPP? |
| Address | 1 Grenfell Road, MAIDENHEAD, SL6 1HN, United Kingdom |
| Web | http://www.activerisk.com |
| Phone | +44 1628 582500 |
| Contact | Andrew Darby (Chief Financial Officer, Chief Operating Officer) |
| Registrar | Equiniti Limited |
| Auditors | PKF (UK) LLP |
| Mon 1:58pm | Holding(s) in Company - Replacement |
| 7th May | Preliminary Results |
| 7th May | Change of Adviser |
| 5th Apr | Holding(s) in Company |
| 3rd Apr | Trading Update |
| 11th Feb | Trading Update |
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