Armadale Capital Company Financial Information

Company name:	Armadale Capital Plc
EPIC:	ACP	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB00BYMSY631
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.armadalecapitalplc.com/	Description:	ORD 0.1P
Industry Sector:	GAS WATER & UTILITIES

Armadale Capital Key Figures

Key Figures
(at previous day's close)
Market Cap.	8.81	m
Shares In Issue	587.53	m
Prev. Close	1.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.07	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.06	p
Return On Equity (ROE)	-5.72	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-75.00	%
Dividends PS Growth Rate	-	%
Net Debt	-0.81	m
Gross Gearing	1.34	%
Quick Assets	1.04	m
Net Working Capital	0.96	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.06	p
Retained Profit PS	-0.06	p
Cash PS	0.15	p
Net Cash PS	0.14	p
Net Tangible Asset Value PS *	0.99	p
Net Asset Value PS	0.99	p
Spread	0.10 (6.45%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

%1$s Balance Sheet

%1$s Historic Returns
Zeitraum ^†	Eröffn.	Änderung heute	%	Eröffn. i.D.	Tagesvol. i.D. [m]	Gesamtvol. [m]	VWAP
1 Woche	1.50	-	-	1.48	0.41		1.49
4 Wochen	1.73	-0.23	-13.04	1.43	0.91		1.60
12 Wochen	1.70	-0.20	-11.76	1.43	1.24		1.78
26 Wochen	1.88	-0.38	-20.00	1.35	1.34		1.76
1 Jahr	4.25	-2.75	-64.71	1.35	1.46		2.49
3 Jahre	1.90	-0.40	-21.05	1.35	3.10		3.90
5 Jahre	1.98	-0.48	-24.05	0.85	2.66		3.35
† periods calculated are whole weeks rather than calendar months

DEEPER ANALYSIS

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	1.61
Tobin's Q Ratio (excl. intangibles)	1.61
Dividend Yield	-	%
Market-to-Book Ratio	1.51
Price-to-Pre-Tax Profit PS	-26.47
Price-to-Retained Profit PS	-26.47
Price-to-Cash Flow PS	-23.95
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	1.51
Price-to-Cash PS	9.95
Net Working Capital PS	0.16
Price Pct to Working Capital PS	9.21	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-13.68	%
Net Gearing (excl. Intangibles)	-13.68	%
Gross Gearing	1.34	%
Gross Gearing (excl. Intangibles)	1.34	%
Gearing Under 1 Year	1.34	%
Gearing Under 1 Year (excl. Intgbl)	1.34	%
Assets/Equity	1.01
Cash/Equity	15.22
(Liquidity Ratios)
Net Working Capital to Total Assets	16.22	%
Current Ratio	13.11
Quick Ratio (Acid Test)	13.11
Liquidity Ratio	11.22
Cash & Equiv/Current Assets	85.52	%
(Solvency Ratios)
Enterprise Value	7.93	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.06
CFO/Debt	-4.66
Total Debt/Equity Market Value	0.01
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.24
Total Debt	0.08	m
Total Debt/Net Current Assets	0.08	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-51.39	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	-5.72	%
Return On Assets (ROA)	-6.07	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-5.72	%
Return On Investment (ROI)	-6.56	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Tage

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