Pin to quick picksAcorn Income Fundamentals (AIF)

Share Price Information for Acorn Income (AIF)

London Stock Exchange
Share Price: 337.50
Bid: 332.00
Ask: 343.00
Change: 0.00 (0.00%)
Spread: 11.00 (3.31%)
Open: 337.00
High: 337.50
Low: 337.00
Yest. Close: 337.00
AIF Live PriceLast checked at -

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Acorn Income Market Data

TIDM AIF
Ticker Code AIF.L
ISIN GB0004829437
Currency GBX
Issue Country GG
Sector TickerNMX8980
Year End-
Shares in Issue 16m
Market Cap. £53m
Market Size 500
PE Ratio -4.098
Earnings -82.35
Dividend 19.80
Yield 5.867%
# of Trades 0
Vol Sold 6,016
Vol Bought 6,699
52 Week High 433.00
52 Week High Date 30-Aug-2018
52 Week Low 326.00
52 Week Low Date 02-Jan-2019

AIF Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Revenue3.943.853.703.413.18
Operating Profit / Loss3.433.243.242.882.59
Net Interestn/an/an/an/an/a
Pre tax Profit3.433.243.242.882.59
Post tax Profit3.433.243.242.882.59
Profit for the Period3.433.243.242.882.59
Equity Holders of Parent Company3.433.243.242.882.59
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)21.62p20.36p20.38p18.49p16.22p
Earnings per Share (Diluted)21.62p20.36p20.38p18.49p16.22p
Earnings per Share (Adjusted)21.62p20.36p20.38p18.49p16.22p
Continuing and Discontinued EPS     
Earnings per Share (Basic)21.62p20.36p20.38p18.49p16.22p
Earnings per Share (Diluted)21.62p20.36p20.38p18.49p16.22p
Earnings per Share (Adjusted)21.62p20.36p20.38p18.49p16.22p
      
Dividend per Share19.80p18.00p15.50p13.75p12.75p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets89.33103.3087.1786.6376.15
Other Non-Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.530.532.240.620.85
Cash at Bank and in Hand2.884.985.072.930.96
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.010.030.090.010.04
 3.425.547.403.561.85
      
Other Assetsn/an/an/an/an/a
Total Assets92.75108.8494.5890.1978.00
      
Current Liabilities     
Borrowingsn/an/a29.32n/an/a
Other Current Liabilities0.420.840.470.380.26
 0.420.8429.790.380.26
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings31.5130.55n/a27.3825.49
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
 31.5130.55n/a27.3825.49
      
Net Assets60.8277.4664.7962.4352.25
      
Capital and Reserves     
Share Capital0.200.200.170.170.17
Share Premium Account27.2227.4427.4427.4427.87
Other Reserves30.2246.9434.6733.0923.21
Retained Earnings3.182.892.511.741.00
Shareholders Funds60.8277.4664.7962.4352.25
      
Minority Interests / Other Equity60.8277.4664.7962.4352.25
Total Equity60.8277.4664.7962.4352.25
      
 31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Operating Margin87.02%84.19%87.57%84.46%81.44%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.091.131.311.341.27
Dividend Yield5.90%3.90%4.30%3.40%4.20%
PE Ratio15.4022.8017.6021.6018.90
PEG2.60n/a1.801.500.90
Dividend per Share Growth10.00%16.13%12.73%7.84%6.25%
Net Asset Value per Share384.50p489.73p409.63p394.71p330.32p

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