23/07/2014 01:47:29 Free Membership Login

Amiad Water Company Financial Information

 Company name: Amiad Water Systems
 EPIC: AFS Trading Currency: GBX
 Market Sector: AIM ISIN: IL0010943905
 Market Segment: AIM Share Type: DE
 WWW Address: www.amiad.com Description: ORD ILS0.5
 Industry Sector: INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Ask Open High Low Volume
 261.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 255.00 268.00 261.50 261.50 261.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60.20 23.02 0.20 9.55 4.41 27.38 1.69 340.00 - 255.00

Amiad Water Key Figures

(at previous day's close)
Market Cap.60.20m
Shares In Issue23.02m
Prev. Close261.50
PE Ratio27.38 
Dividend Yield1.69%
EPS - basic9.55p
Dividend PS4.41p
Dividend Cover- 
Cash Flow PS21.20p
Return On Equity (ROE)6.66%
Operating Margin4.33%
PEG Factor-0.51 
EPS Growth Rate-54.08%
Dividends PS Growth Rate-34.23%
Net Debt27.81m
Gross Gearing52.31%
Quick Assets37.83m
Net Working Capital27.46m
Intangibles / Fixed Assets58.99%
Turnover PS311.67p
Pre-Tax Profit PS13.50p
Retained Profit PS3.11p
Cash PS39.02p
Net Cash PS-72.34p
Net Tangible Asset Value PS *101.56p
Net Asset Value PS145.74p
Spread13.00 (4.85%) 

Amiad Water Balance Sheet

LSE:AFS:Liabilities+EQLSE:AFS:Assets

Amiad Water Share Price

Sample Period HighLow
1 week273.50261.50
4 weeks274.00261.50
12 weeks278.00261.50
1 year340.00255.00

Amiad Water Share Price (5 years)

Amiad Water Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week273.50-12.00-4.39264.700.00263.45
4 weeks269.00-7.50-2.79271.650.00267.87
12 weeks274.00-12.50-4.56272.980.00273.20
26 weeks272.00-10.50-3.86272.290.03261.84
1 year336.00-74.50-22.17287.180.12270.75
3 years187.5074.0039.47284.720.05273.93
5 years159.50102.0063.95247.890.03269.87

Amiad Water Key Management Ratios

Amiad Water Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.61 
PE Ratio27.38 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield1.69%
Market-to-Book Ratio1.79 
Price-to-Pre-Tax Profit PS19.36 
Price-to-Retained Profit PS84.18 
Price-to-Cash Flow PS12.34 
Price-to-Sales PS0.84 
Price-to-Net Tangible Asset Value PS2.58 
Price-to-Cash PS6.70 
Net Working Capital PS119.30 
Price Pct to Working Capital PS2.19%
Earnings Yield3.65%
Average PE10.37 
Years in average5 
PE to PE average264.12%

Amiad Water Financial Ratios

(Leverage Ratios)
Debt Ratio24.96%
Debt-to-Equity Ratio0.33 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value0.19 
Net Gearing39.54%
Net Gearing (excl. Intangibles)46.23%
Gross Gearing52.31%
Gross Gearing (excl. Intangibles)61.15%
Gearing Under 1 Year36.44%
Gearing Under 1 Year (excl. Intgbl)42.60%
Assets/Equity2.10 
Cash/Equity26.77 
(Liquidity Ratios)
Net Working Capital to Total Assets39.04%
Current Ratio2.07 
Quick Ratio (Acid Test)1.48 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets16.92%
(Solvency Ratios)
Enterprise Value62.37m
CFO/Sales0.07 
CFO/Attributable Profit2.18 
CFO/Assets0.07 
CFO/Debt0.13 
Total Debt/Equity Market Value0.61 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit11.84 
Total Debt36.80m
Total Debt/Net Current Assets1.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.01%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.19710.1980
Alpha (60-Mnth)Alpha (36-Mnth)
0.01040.0113

Amiad Water Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.95%
Return On Assets (ROA)1.87%
Net Profit Margin3.11%
Assets Turnover0.60 
Return On Equity (ROE)6.66%
Return On Investment (ROI)2.95%
Dividend Payout Ratio44.79%
Plowback Ratio55.21%
Growth from Plowback Ratio2.23%
Net Income Of Revenues1.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.29 
Fixed Assets Turnover2.36 
Current Assets Turnover0.81 
Net Working Capital Turnover 
Inventory Turnover2.80 
(Other Operating Ratios)
Total Assets-to-Sales1.66 
Debtors-to-Sales63.74%
Debt Collection Period232.64Days

Amiad Water Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Apr 2014FinalUSD2.2012/31/201212/31/201306/11/201406/13/201407/10/20147.30
10 Sep 2013InterimUSD5.1012/31/201212/31/201310/09/201310/11/201310/30/2013-
10 Apr 2013FinalUSD6.0012/31/201112/31/201206/12/201306/14/201307/08/201311.10
06 Sep 2012InterimUSD5.1012/31/201112/31/201210/10/201210/12/201210/31/2012-
29 Mar 2012FinalUSD5.5012/31/201012/31/201106/13/201206/15/201207/09/201210.40
15 Sep 2011InterimUSD4.9012/31/201012/31/201109/21/201109/23/201110/11/2011-
14 Apr 2011FinalUSD5.8012/31/200912/31/201006/15/201106/17/201107/11/20117.80
15 Sep 2010InterimUSD2.0012/31/200912/31/201009/22/201009/24/201010/20/2010-
15 Apr 2010FinalUSD4.3012/31/200812/31/200905/26/201005/28/201007/05/20107.80
21 Sep 2009InterimUSD3.5012/30/200806/30/200910/07/200910/09/200911/13/2009-
02 Apr 2009FinalUSD4.3012/31/200712/31/200804/22/200904/24/200905/22/20097.80
15 Sep 2008InterimUSD4.4712/30/200706/30/200810/15/200810/17/200811/04/2001-
26 Mar 2008FinalUSD4.8012/31/200612/31/200704/23/200804/25/200805/23/20087.50
26 Mar 2007FinalUSD4.4712/31/200512/31/200604/18/200704/20/200705/18/20076.86
04 Sep 2006InterimUSD2.3912/30/200506/30/200610/04/200610/06/200611/06/2006-
28 Mar 2006FinalUSD7.7112/31/200412/31/200504/12/200604/18/200605/05/20067.71

Amiad Water Fundamentals

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
turnover89.43100.00%117.28100.00%131.09100.00%118.79100.00%m
pre tax profit3.483.89%8.337.11%10.117.71%5.154.33%m
attributable profit3.083.44%7.066.02%8.086.16%3.703.11%m
retained profit1.661.85%4.643.96%5.684.33%1.181.00%m
eps - basic14.30 31.20 35.50 16.30 
eps - diluted14.30 31.20 34.00 15.30 
dividends per share7.80 10.40 11.10 7.30 

Amiad Water Balance Sheet

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
LSE:AFS:Liabilities+EQLSE:AFS:AssetsLSE:AFS:Liabilities+EQLSE:AFS:AssetsLSE:AFS:Liabilities+EQLSE:AFS:AssetsLSE:AFS:Liabilities+EQLSE:AFS:Assets
 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
ASSETS
fixed assets fixed assets6.856.49%9.017.50%11.629.51%11.459.83%m
intangibles intangibles18.7417.75%19.2916.04%19.3515.84%16.8514.46%m
fixed investments fixed investments4.354.12%0.560.47%1.150.94%0.260.22%m
current assets - other current assets - other--%4.283.56%5.374.39%0.480.41%m
stocks stocks23.2922.05%29.6424.65%26.0321.31%25.2821.70%m
debtors debtors41.0838.90%45.6137.93%44.1736.16%47.2940.60%m
cash & securities cash & securities11.2910.69%11.859.85%14.4511.83%14.8712.77%m
TOTAL105.60100%120.24100%122.14100%116.47100%m
LIABILITIES
creditors - short creditors - short45.5343.11%51.0942.49%44.8336.71%42.4436.44%m
creditors - long creditors - long14.0813.33%19.3916.13%21.9417.96%18.4815.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL59.6156.45%70.4858.62%66.7754.67%60.9252.31%m
EQUITY
ord cap, reserves ord cap, reserves45.7043.28%49.6641.30%55.3345.30%55.5647.70%m
prefs, minorities prefs, minorities0.290.27%0.100.08%0.050.04%-0.01-0.01%m
TOTAL45.9943.55%49.7641.38%55.3745.33%55.5547.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Amiad Water Cash Flow Statement

31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
Operating CF4.491.8713.928.08m
Pre-Financing CF-7.50-1.916.976.44m
Retained CF2.720.712.600.62m

Amiad Water Brokers

NameActivityTypeMnemonicCode
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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