Alexander David Investments (ADI)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | n/a |
|
|
|
| PEG Ratio (ttm) |
|
|
||
| EPS Growth (ttm) | % |
|
|
|
| Dividend Yield (ttm) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 2.36 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 31st Dec | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | TTM | 2012E | 2013E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
| Profitability | |||||||||||
| Operating Margin | % | ||||||||||
| ROA | % | ||||||||||
| ROCE | % | ||||||||||
| ROE | % | ||||||||||
| Cashflow | |||||||||||
| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Dividends | |||||||||||
| Dividend ps | p | ||||||||||
| Dividend Growth | % | ||||||||||
| Dividend Yield | % | ||||||||||
| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | -69.0% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 June 2012, Alexander David Investments PLC net loss before extraordinary items increased from L111K to L298K. Revenues reflect market conditions. more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Jun '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: |
Alexander David Investments PLC (ADI), formerly ReGen Therapeutics PLC, is a United Kingdom-based investment company. ADI’s investment targets are small cap and special opportunities primarily in basic resources and oil and gas sectors. Such investments will focus on new and secondary equity issues but may also include some pre-initial public offer (IPO) investments. The Company will hold investments primarily for trading purposes, though some investments may be held for longer periods. The Company intends to act, primarily, as a passive investor. On February 18, 2011, the Company demerged its previous therapeutics business, to ReGen Therapeutics Limited. The portfolio of investments includes investments in AIM quoted companies in the basic resources and oil and gas sectors, including two companies in which ADI already held investments. On April 30, 2012, ADI acquired the portfolio of investments from Griffin Two Limited.
Directors: Percy Lomax (Chmn.) , Norman Lott (Secy.) ,
No. of Employees: 4 No. of Shareholders: n/a
| Last Annual | December 31st, 2011 |
| Last Interim | June 30th, 2012 |
| Shares in Issue | 564,329,187 |
| Free Float | 255.0m (45.2%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Aim All Share, |
| Exchange |
London Stock Exchange (AIM) |
| Eligible for | an ISA? a SIPP? |
| Address | 7th Floor 45 Moorfields Moorgate, LONDON, EC2Y 9AE, United Kingdom |
| Web | http://www.ad-investments.com |
| Phone | +44 20 74489800 |
| Contact | Andrew Marshall (Investor Relations) |
| Registrar | Capita Registrars (Kent) |
| Auditors | Crowe Clark Whitehill LLP |
| 2nd May | Alexander David Investments PLC : Holding(s) in Co |
| 1st May | Admission of Shares, Working Capital Facility & Re |
| 19th Apr | News |
| 27th Feb | Issue of Equity |
| 11th Feb | Issue of Equity |
| 11th Feb | Quarterly Update |
Recent ↓

