Acorn Capital Investment Fund Limited (ACQ) - Research

$1.005

ACQ General Information +

ASX Code ACQ
Website http://www.ACQFund.com.au
GICS Sub-Industry Diversified Capital Markets
Market Cap ($M) 49
Current Price $1.005
Day High $1.010
Day Low $1.005
Last Close $1.005
Price Movement - ( No change )
Prices as at 16:40, 14 Jun 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

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) $53M 3.6184 0.0000 0.0000 4.2585 0.0000 0.0000 6.17% 0.00% 0.00%
Macquarie Group (MQG) $41,581M -0.0933 0.1439 0.0499 16.2020 14.1633 13.4897 4.71% 4.85% 5.07%

ACQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 4.26 0.80 0.00
Market 0.65 14.90 1.16 0.99
Sector 0.93 12.80 1.03 1.64

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)

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