| Name | APQ Global Limited |
|---|---|
| Epic | APQ |
| Isin | GG00BZ6VP173 |
| Industry |
| Latest share price | 4.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.46 | Debt ratio | n/a |
| Shares in issue | 78.56 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -34.06 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -20.84 | 52-week high / low | 2.00p / 7.85p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q4 | 2020-01-30 | 2020-03-02 | 1.50p |
| Q3 | 2019-10-31 | 2019-11-29 | 1.50p |
| Q2 | 2019-07-25 | 2019-08-23 | 1.50p |
| Q1 | 2019-05-02 | 2019-05-31 | 1.50p |
| Q4 | 2019-01-31 | 2019-03-01 | 1.50p |
| Q3 | 2018-11-01 | 2018-11-30 | 1.50p |
| Q2 | 2018-07-26 | 2018-08-24 | 1.50p |
| Q1 | 2018-04-26 | 2018-05-25 | 1.50p |
| Company name | APQ Global Limited |
|---|---|
| Address | PO BOX 142, Suite 2, Block C, Hirzel Court, St Peter Port, Guernsey, United Kingdom, GY1 3HT |
| Telephone | |
| Website | http://www.apqglobal.com |
| Director | Position |
|---|---|
| Mr Bart Turtelboom | CEO |
| Mr Philip Dominic Soulsby | Finance Director |
| Mr Al Wadhah Al Adawi | Non-Executive Director |
| Mr Wayne Bulpitt | Non-Executive Chairman |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 38.16 | 59.73 | 67.76 |
| Total non-current assets | 38.27 | 59.85 | 67.94 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.06 | 0.94 | 1.11 |
| Cash and equivalents | 0.59 | 0.67 | 0.51 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 41.91 | 61.46 | 69.55 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 0.76 | 0.84 | 0.65 |
| Long term liabilities | 33.92 | 37.03 | 37.66 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 34.68 | 37.87 | 38.31 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 7.24 | 23.59 | 31.24 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 100.14 | 100.01 | 99.87 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -94.94 | -78.57 | -71.09 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 7.24 | 23.59 | 31.24 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -13.31 | -4.88 | -38.49 |
| Pre-tax profit | -16.36 | -7.59 | -40.44 |