ARC

Arcontech (ARC)

Company name:Arcontech Group Plc
EPIC:ARCTrading Currency:GBX
Market Sector:AIMPISIN:GB00BDBBJZ03
Market Segment:ASX1Share Type:DE
WWW Address: www.arcontech.comDescription:ORD GBP0.125
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 74.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 73.00 76.00 74.50 74.50 74.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.96 13.37 -0.07 7.88 - 9.45 - 175.00 - 69.50

Arcontech Key Figures

Key Figures
(at previous day's close)
Market Cap.9.96m
Shares In Issue13.37m
Prev. Close74.50
PE Ratio9.45 
Dividend Yield-%
EPS - basic7.88p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.99p
Return On Equity (ROE)15.91%
Operating Margin34.67%
PEG Factor-0.65 
EPS Growth Rate-14.53%
Dividends PS Growth Rate-%
Net Debt-3.41m
Gross Gearing23.19%
Quick Assets6.48m
Net Working Capital4.69m
Intangibles / Fixed Assets81.98%
Turnover PS22.35p
Pre-Tax Profit PS7.75p
Retained Profit PS5.34p
Cash PS40.35p
Net Cash PS26.95p
Net Tangible Asset Value PS *36.40p
Net Asset Value PS49.23p
Spread3.00 (3.95%) 

Arcontech Balance Sheet

%1$s Balance Sheet
L^ARC:Liabilities+EQL^ARC:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week74.5074.50
4 weeks76.0074.50
12 weeks81.0069.50
1 year175.0069.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Arcontech Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week74.50--74.500.0074.50
4 weeks76.00-1.50-1.9774.500.0075.02
12 weeks79.50-5.00-6.2969.500.0175.44
26 weeks96.00-21.50-22.4069.500.0180.31
1 year175.00-100.50-57.4369.500.02111.09
3 years167.50-93.00-55.5269.500.02157.07
5 years65.509.0013.7459.000.02140.38

Arcontech Key Management Ratios

DEEPER ANALYSIS

Arcontech Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio8.18 
PE Ratio9.45 
Tobin's Q Ratio 1.20 
Tobin's Q Ratio (excl. intangibles)1.57 
Dividend Yield-%
Market-to-Book Ratio1.51 
Price-to-Pre-Tax Profit PS9.61 
Price-to-Retained Profit PS13.96 
Price-to-Cash Flow PS12.43 
Price-to-Sales PS3.33 
Price-to-Net Tangible Asset Value PS2.05 
Price-to-Cash PS1.85 
Net Working Capital PS35.05 
Price Pct to Working Capital PS2.13%
Earnings Yield10.58%
Average PE17.32 
Years in average5 
PE to PE average54.58%

Arcontech Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio2.89%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.02 
Net Gearing-39.76%
Net Gearing (excl. Intangibles)-49.71%
Gross Gearing23.19%
Gross Gearing (excl. Intangibles)28.99%
Gearing Under 1 Year20.91%
Gearing Under 1 Year (excl. Intgbl)26.14%
Assets/Equity1.30 
Cash/Equity81.96 
(Liquidity Ratios)
Net Working Capital to Total Assets54.68%
Current Ratio3.62 
Quick Ratio (Acid Test)3.62 
Liquidity Ratio3.01 
Cash & Equiv/Current Assets83.28%
(Solvency Ratios)
Enterprise Value4.76m
CFO/Sales0.27 
CFO/Attributable Profit0.77 
CFO/Assets0.09 
CFO/Debt0.40 
Total Debt/Equity Market Value0.20 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit1.92 
Total Debt1.99m
Total Debt/Net Current Assets0.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth15.77%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0703-0.0478

Arcontech Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)15.29%
Return On Assets (ROA)12.61%
Net Profit Margin35.03%
Assets Turnover0.36 
Return On Equity (ROE)15.91%
Return On Investment (ROI)16.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio17.05%
Net Income Of Revenues23.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.49 
Fixed Assets Turnover1.38 
Current Assets Turnover0.49 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.78 
Debtors-to-Sales31.27%
Debt Collection Period114.15Days

Arcontech Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Aug 2019FinalGBX2.0006/30/201806/30/201909/05/201909/06/201910/11/20192.00
23 Aug 2018FinalGBX1.3006/30/201706/30/201809/06/201809/07/201810/04/20181.30
26 Sep 2017InterimGBX1.0012/30/201606/30/201708/24/201708/25/201709/29/20171.00

Arcontech Fundamentals

Profit and Loss Account
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover2.52100.00%2.97100.00%2.96100.00%2.99100.00%m
pre tax profit0.5822.85%1.0635.63%1.2241.20%1.0434.67%m
attributable profit0.9236.32%1.1237.67%1.2241.20%1.0535.03%m
retained profit0.9236.32%0.9531.89%0.9532.28%0.7123.87%m
eps - basic (p)7.14 8.46 9.22 7.88 
eps - diluted (p)7.09 8.35 9.03 7.79 
dividends per share1.30 2.00 - - 

Arcontech Balance Sheet

Balance Sheet
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^ARC:Liabilities+EQL^ARC:AssetsL^ARC:Liabilities+EQL^ARC:AssetsL^ARC:Liabilities+EQL^ARC:AssetsL^ARC:Liabilities+EQL^ARC:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets0.020.32%0.020.23%0.020.24%0.384.40%m
intangibles intangibles1.7230.28%1.7226.45%2.2327.70%1.7220.01%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.7212.74%0.6910.65%0.799.78%1.0812.64%m
cash & securities cash & securities3.2156.66%4.0662.67%5.0162.28%5.4062.95%m
TOTAL5.67100%6.48100%8.04100%8.57100%m
LIABILITIES
creditors - short creditors - short1.8933.35%0.6810.52%1.9924.79%1.7920.91%m
creditors - long creditors - long--%--%0.344.28%0.202.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.8933.35%0.6810.52%2.3429.07%1.9923.19%m
EQUITY
ord cap, reserves ord cap, reserves3.7866.65%5.8089.48%5.7070.93%6.5876.81%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.7866.65%5.8089.48%5.7070.93%6.5876.81%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arcontech Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF0.551.011.330.80m
Pre-Financing CF0.561.0213.240.81m
Retained CF0.570.850.940.39m

Arcontech Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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