Acorn Capital Investment Fund Limited (ACQ) - Research

$1.065
Prices as at 16:40, 18 Apr 2019

ACQ Current Share Price+

Current Price $1.065
Open $1.085
High $1.085
Low $1.065
Last Close $1.065
Volume 135450
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

ACQ General Information

Acorn Capital Investment Fund Limited
ACQ
http://www.ACQFund.com.au
Diversified Capital Markets
52
53

ACQ Company Overview

Business Description

Acorn Capital Investment Fund Limited is an investment company investing in a portfolio of listed and unlisted Microcap companies. ACQ's manager is Acorn Capital Limited

ACQ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 11.90 23.60 361.80% 4.50 6.20 5.90% 100.0%
2017 A 2.51 5.10 -58.90% 19.60 3.50 3.50% 100.0%
2016 A 6.22 12.40 0.00% 6.40 1.80 2.30% 100.0%

ACQ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
Acorn Capital Investment Fund (ACQ) $57M 3.6184 0.0000 0.0000 4.5975 0.0000 0.0000 5.71% 0.00% 0.00%
Macquarie Group (MQG) $45,530M 0.2956 0.0408 0.0387 16.0847 15.4547 14.8793 3.92% 4.33% 4.53%

ACQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 4.51 0.84 0.00
Market 0.67 14.50 1.21 1.11
Sector 0.95 13.30 1.01 1.81

ACQ Directors

Name Position Start Date
Mr Barry George Fairley Executive Director 27 Feb 2014
Mr Robert Brown Executive Director 27 Feb 2014
Mr John James Steven Non-Executive Chairman, Non-Executive Director 27 Feb 2014
Mr David Dundas Trude Non-Executive Director 27 Feb 2014
Ms Judith Ann Smith Non-Executive Director 27 Feb 2014

ACQ Management

Name Position
Matthew Sheehan Company Secretary

ACQ Substantial Shareholders

Holding Name
4,614,413 (8.75%) Australian Unity Funds Management Limited
4,025,932 (7.64%) Brickworks Limited and its subsidiaries
4,025,932 (7.64%) Washington H. Soul Pattinson and Company Limited
2,469,347 (4.68%) Managed Accounts Holdings Limited and its wholly owned subsidiary

ACQ Calendar of Events

Date Event
17 February 2020 Report (Interim)
26 August 2019 Report (Annual)
26 August 2019 Report (Prelim)
21 May 2019 Div Pay Date
03 May 2019 Books Close
02 May 2019 Div Ex Date

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