Momentum
Relative Strength (%)
1m
3m
1yr
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10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
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market
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industry
Growth & Value

Margin of Safety (beta)
Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st May 2008 2009 2010 2011 2012 2013 TTM 2014E 2015E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
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Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 6th Nov, paid: 5th Dec more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +18.9%

FINANCIAL BRIEF: For the six months ended 30 November 2013, Allocate Software PLC revenues increased 7% to L17.3M. Net loss decreased 57% to L959K. Revenues reflect Support revenue increase of 10% to L5.8M, Subscription revenue increase of 12% to L3.3M, Service revenue increase of 6% to L4.6M. Lower net loss reflects Acquisition costs decrease from L493K (expense) to L0K, Amortisation decrease of 19% to L1.7M (expense). more »

Health Trend

Bankruptcy Risk

  Earnings Manipulation Risk

Magic Formula Score
D-
D-

Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %

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market
vs.
industry
Recent History
Latest interim period (ended 30th Nov '13) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st May 2014
31st May 2015

Price Target: 119 (+5.31% above Price) Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
2 brokers Broker Consensus Trend
Broker Recommendations for Allocate Software
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 1 0 1

Named Brokers and Analysts
N+1 Brewin , Numis Securities David Toms , Edison Investment Research Dan Ridsdale , N+1 Singer Chris Glasper , Virtua Research ,

Allocate Software plc is a United Kingdom-based company engaged in the development, sale and support of workforce management solutions and the provision of related information technology (IT) services to healthcare, defense, government and commercial customers. The Company’s segment includes License, subscription, Support and service. License and subscription revenue represents revenue from the sale of non-cancellable software license agreements and subscriptions associated with that software. Support and service revenue represents revenue from the provision of installation, consulting, training and product support. The Company’s subsidiaries include Time Care AB, Time Care Sverige AB, Allocate Software Inc, Allocate Software PTY Limited and RosterOn Pty Limited.

Directors: Terence Osborne (Chmn.) 75, Ian Bowles (CEO) 52, Chris Gale (CFO) 56, Iain Bishop (CTO) , Allen Swann (Exec. Dir.) 61, Martin Jeffries (Dir.-Mktg.) , Jan Watson (Dir.-HR) , Chris Farnath (Other) ,

No. of Employees: 305 No. of Shareholders: n/a


Last Annual May 31st, 2013
Last Interim November 30th, 2013
Shares in Issue 67,152,039
Free Float 60.2m (89.6%)
ISIN GB0004368766
Sector Technology
Industry Software & IT Services
Index FTSE Aim All Share,
Exchange London Stock Exchange (AIM)
Eligible for an ISA? a SIPP?

ALL Share Price Performance ALL Quote
113p
0.0  0.0%
Traded 12:41pm · Minimum 15 min delayed · NMS: 3.00k

Latest ALL News Announcements (delayed)

Upcoming ALL Events
Tuesday 22nd July, 2014 (estimate)
Preliminary 2014 Allocate Software PLC Earnings Release
Tuesday 25th November, 2014 (estimate)
Allocate Software PLC Annual General Meeting

Recent ↓
Monday 20th January, 2014
Interim 2014 Allocate Software PLC Earnings Release
Monday 16th December, 2013
Allocate Software PLC First Half Trading Update
Tuesday 26th November, 2013
Allocate Software PLC Annual General Meeting
Wednesday 6th November, 2013
Dividend For ALL.L
Tuesday 23rd July, 2013
Preliminary 2013 Allocate Software PLC Earnings Presentation (London)
Tuesday 23rd July, 2013
Preliminary 2013 Allocate Software PLC Earnings Release
Monday 24th June, 2013
Allocate Software PLC Full Year Trading Update
Tuesday 5th February, 2013
Interim 2013 Allocate Software PLC Earnings Release
Tuesday 5th February, 2013
Interim 2013 Allocate Software PLC Earnings Presentation (London)
Tuesday 8th January, 2013
Allocate Software PLC First Half Trading Update


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