Allocate Software (ALL)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 11.0 |
|
|
|
| PEG Ratio (f) |
|
|
||
| EPS Growth (f) | % |
|
|
|
| Dividend Yield (f) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 3.38 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 31st May | 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 | ||||||||||
| 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 | ||||||||||
| Last ex-div: 31st Oct, paid: 28th Nov more... 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 | +39.3% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 November 2012, Allocate Software PLC revenues increased less than 1% to L16.1M. Net loss decreased 59% to L2.2M. Revenues reflect Subscription revenue increase of 18% to L2.9M, Support revenue increase of 8% to L5.3M, Licence revenue increase of 12% to L3.5M, also reflect Service revenue decrease of 21% to L4.3M. Lower net loss reflects Impairment charge decrease from L3.9M (expense) to L0K. 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 Nov '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 0 | 0 | 0 | 1 | 1 |
Allocate Software plc is engaged in the development, sale and support of workforce management solutions, and the provision of related information technology (IT) services to healthcare, defence, government and commercial customers. The Company’s segment includes Licence, subscription, Support and service. Licence and subscription revenue represents revenue from the sale of non-cancellable software licence agreements and subscriptions associated with that software. Support and service revenue represents revenue from the provision of installation, consulting, training and product support. In August 2011, it acquired Zircadian Holdings Limited. On June 1, 2011 the Company acquired Dynamic Change Limited. On March 1, 2012 the Company acquired the Zircadian Limited.
Directors: Terry Osborne (Chmn.) 74, Ian Bowles (CEO) 52, Chris Gale (CFO) 56, Iain Bishop (CTO) , Allen Swann (Exec. Dir.) 61, Martin Jeffries (Dir.-Mktg.) , Jan Watson (Dir.-HR) , Chris Farnath (Other) ,
No. of Employees: 310 No. of Shareholders: n/a
| Last Annual | May 31st, 2012 |
| Last Interim | November 30th, 2012 |
| Shares in Issue | 64,040,528 |
| Free Float | 55.3m (86.4%) |
| Sector | Technology |
| Industry | Software & IT Services |
| Index | FTSE Aim All Share, |
| Exchange |
London Stock Exchange (AIM) |
| Eligible for | an ISA? a SIPP? |
| Address | 180 Piccadilly, LONDON, W1J 9ER, United Kingdom |
| Web | http://www.allocatesoftware.com |
| Phone | +44 20 73555555 |
| Contact | Chris Gale (Chief Financial Officer, Company Secretary, Execut) |
| Registrar | Capita IRG plc |
| Auditors | Grant Thornton UK LLP |
| Wed 1:08pm | Notification of Major Interest in Shares |
| 7th May | Exercise of Options |
| 2nd May | Exercise of Options |
| 29th Apr | Exercise of Options |
| 26th Apr | Exercise of Options |
| 27th Mar | Exercise of Options |
Recent ↓
