Acencia Debt Strategies (ACD)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 10.8 |
|
|
|
| PEG Ratio (ttm) |
|
|
||
| EPS Growth (ttm) | % |
|
|
|
| Dividend Yield (ttm) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 0.94 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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: 3rd Apr, paid: 3rd May 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 | -1.6% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 December 2012, Acencia Debt Strategies Ltd revenues decreased 60% to L8K. Net income totaled L10.6M vs. loss of L870K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Foreign Exchange Gains increase from L427K to L3.7M (income), Other Expense decrease of 45% to L329K (expense), Custodian fees decrease of 10% to L60K (expense). 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 31st Dec '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 | 0 |
AcenciA Debt Strategies Limited is a closed-ended investment company. The Company's investment objective is to provide annual returns in excess of three-month Sterling London Interbank Offered Rate (LIBOR) plus 5% over a rolling three-year period, and annual standard deviation of under 5%. The Company's principal activity is to invest in an actively managed portfolio of predominantly debt-oriented hedge funds. Its manager is Saltus (Channel Islands) Limited, and Sandalwood Securities, Inc. acts as the investment adviser of the Company. As of December 31, 2011, the Company’s holdings included Elliott Associates, LP, Cerberus SPV, LLC, Redwood Domesric Fund, LP, Redwood Domestic Fund, LP, Canyon Balanced Fund, LP, Gabriel Capital, LP, Thoroughbred Fund, LP, Appaloosa Investment, LP, Cerberus Institutional Partner and Scoggin Worldwide Investors, LP.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | December 31st, 2012 |
| Last Interim | December 31st, 2012 |
| Shares in Issue | 117,087,877 |
| Free Float | 115.1m (98.3%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Small Cap , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | Sarnia House Le Truchot,PO Box 296, ST PETER PORT, GY1 4NA, Guernsey |
| Web | |
| Phone | +44 1481 719539 |
| Contact | Nigel Massey (Secy.) |
| Registrar | Capita Registrars (Guernsey) Limited |
| Auditors | BDO LTD |
