| Name | APQ Global Limited |
|---|---|
| Epic | APQ |
| Isin | GG00BZ6VP173 |
| Industry |
| Latest share price | 6.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.11 | Debt ratio | n/a |
| Shares in issue | 78.56 | Debt-to-equity ratio | n/a |
| P/E ratio | 18.2 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 30.97 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.21 | 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 |
| Company name | APQ Global Limited |
|---|---|
| Address | 2nd Floor, Lefebvre Place, Lefebvre Street, St Peter Port, Guernsey, United Kingdom, GY1 2JP |
| 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 52.54 | 38.16 | 59.73 |
| Total non-current assets | 52.68 | 38.27 | 59.85 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 7.97 | 3.06 | 0.94 |
| Cash and equivalents | 0.71 | 0.59 | 0.67 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 61.36 | 41.91 | 61.46 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 37.69 | 0.76 | 0.84 |
| Long term liabilities | 0.02 | 33.92 | 37.03 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 37.71 | 34.68 | 37.87 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 23.65 | 7.24 | 23.59 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 100.14 | 100.14 | 100.01 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -78.39 | -94.94 | -78.57 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 23.65 | 7.24 | 23.59 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 18.47 | -13.31 | -4.88 |
| Pre-tax profit | 16.45 | -16.36 | -7.59 |