30/09/2014 14:05:00 Free Membership Login

AGA Rangemaster Company Financial Information

 Company name: Aga Rangemaster
 Company Description: Consumer & foodservice products operations
 EPIC: AGA Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB00B2QMX606
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.agarangemaster.com/ Description: ORD 46 7/8P
 Industry Sector: HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Ask Open High Low Volume
 163.25 mages.advfn.com/imagesnew/2/us/up 1.75 [1.08] 163.00 163.25 162.00 163.75 161.50 67,187
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 113.07 69.26 0.62 1.20 - 136.04 - 190.75 - 118.25

AGA Rangemaster Key Figures

(at previous day's close)
Market Cap.113.07m
Shares In Issue69.26m
Prev. Close161.50
PE Ratio136.04 
Dividend Yield-%
EPS - basic1.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.69p
Return On Equity (ROE)0.66%
Operating Margin0.44%
PEG Factor-1.55 
EPS Growth Rate-88.00%
Dividends PS Growth Rate-%
Net Debt102.90m
Gross Gearing50.69%
Quick Assets70.20m
Net Working Capital43.60m
Intangibles / Fixed Assets70.19%
Turnover PS361.51p
Pre-Tax Profit PS1.59p
Retained Profit PS1.15p
Cash PS30.61p
Net Cash PS-72.91p
Net Tangible Asset Value PS *43.02p
Net Asset Value PS174.26p
Spread0.25 (0.15%) 

AGA Rangemaster Balance Sheet

LSE:AGA:Liabilities+EQLSE:AGA:Assets

AGA Rangemaster Share Price

Sample Period HighLow
1 week163.75151.25
4 weeks163.75148.25
12 weeks163.75140.25
1 year190.75118.25

AGA Rangemaster Share Price (5 years)

AGA Rangemaster Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week155.008.255.32157.250.10157.40
4 weeks151.7511.507.58153.730.12154.44
12 weeks151.0012.258.11152.070.13152.88
26 weeks170.00-6.75-3.97160.210.14162.90
1 year130.5032.7525.10157.410.17156.08
3 years83.2580.0096.10105.020.17103.45
5 years137.0026.2519.16106.260.15108.16

AGA Rangemaster Key Management Ratios

AGA Rangemaster Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.71 
PE Ratio136.04 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield-%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS102.79 
Price-to-Retained Profit PS141.34 
Price-to-Cash Flow PS13.96 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS3.79 
Price-to-Cash PS5.33 
Net Working Capital PS62.95 
Price Pct to Working Capital PS2.59%
Earnings Yield0.74%
Average PE40.33 
Years in average5 
PE to PE average337.30%

AGA Rangemaster Financial Ratios

(Leverage Ratios)
Debt Ratio30.27%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)1.76 
Debt-to-Equity Market Value0.46 
Net Gearing42.03%
Net Gearing (excl. Intangibles)66.86%
Gross Gearing50.69%
Gross Gearing (excl. Intangibles)80.64%
Gearing Under 1 Year29.29%
Gearing Under 1 Year (excl. Intgbl)46.59%
Assets/Equity2.03 
Cash/Equity17.56 
(Liquidity Ratios)
Net Working Capital to Total Assets17.81%
Current Ratio1.61 
Quick Ratio (Acid Test)0.98 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets18.39%
(Solvency Ratios)
Enterprise Value144.27m
CFO/Sales0.03 
CFO/Attributable Profit10.13 
CFO/Assets0.03 
CFO/Debt0.07 
Total Debt/Equity Market Value1.10 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit112.82 
Total Debt124.10m
Total Debt/Net Current Assets2.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.61800.2363
Alpha (60-Mnth)Alpha (36-Mnth)
0.00420.0212

AGA Rangemaster Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.64%
Return On Assets (ROA)0.33%
Net Profit Margin0.32%
Assets Turnover1.04 
Return On Equity (ROE)0.66%
Return On Investment (ROI)0.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.61%
Net Income Of Revenues0.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.91 
Fixed Assets Turnover1.94 
Current Assets Turnover2.22 
Net Working Capital Turnover 
Inventory Turnover5.50 
(Other Operating Ratios)
Total Assets-to-Sales0.96 
Debtors-to-Sales17.47%
Debt Collection Period63.77Days

AGA Rangemaster Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Mar 2012FinalGBX1.1012/31/201012/31/201104/18/201204/20/201206/01/20121.90
26 Aug 2011InterimGBX0.8012/31/201012/31/201111/09/201111/11/201112/07/2011-
11 Mar 2011FinalGBX1.0012/31/200912/31/201004/20/201104/26/201106/03/20111.70
27 Aug 2010InterimGBX0.7012/31/200912/31/201011/03/201011/05/201012/01/2010-
12 Mar 2010FinalGBX-12/31/200812/31/2009----
13 Mar 2009InterimGBX4.0012/31/200712/31/200811/05/200811/07/200812/31/20084.00
29 Aug 2008InterimGBX4.0012/31/200712/31/200811/05/200811/07/200812/31/20084.00
15 Mar 2008FinalGBX7.6512/31/200612/31/200704/23/200804/25/200805/30/200857.50
15 Mar 2007SpecialGBX43.0012/31/200512/31/200604/25/200704/27/200706/01/2007-
15 Mar 2007FinalGBX7.0012/31/200512/31/200604/25/200704/27/200706/01/200710.50
07 Sep 2006InterimGBX3.5012/30/200506/30/200611/08/200611/10/200612/06/2006-
16 Mar 2006FinalGBX6.2012/31/200412/31/200504/26/200604/28/200606/02/20069.20
09 Sep 2005InterimGBX3.0012/30/200406/30/200511/09/200511/11/200512/07/2005-
18 Mar 2005FinalGBX5.8012/31/200312/31/200404/27/200504/29/200506/03/20058.30
13 Sep 2004InterimGBX2.5012/30/200306/30/200411/03/200411/05/200412/01/2004-
19 Mar 2004FinalGBX5.0012/31/200212/31/200304/28/200404/30/200406/04/20047.20
05 Sep 2003InterimGBX2.2012/30/200206/30/200311/05/200311/07/200312/03/2003-
21 Mar 2003FinalGBX4.1012/31/200112/31/200204/30/200305/02/200306/06/20036.00
06 Sep 2002InterimGBX1.9012/30/200106/30/200211/06/200211/08/200212/04/2002-
22 Mar 2002FinalGBX3.3012/31/200012/31/200105/01/200205/03/200206/07/20025.00
04 Sep 2001InterimGBX1.7012/30/200006/30/200110/17/200110/19/200112/05/2001-
27 Mar 2001FinalGBX8.8012/31/199912/31/200004/11/200104/17/200106/01/200113.20

AGA Rangemaster Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover259.10100.00%250.90100.00%244.60100.00%250.40100.00%m
pre tax profit19.907.68%7.102.83%8.403.43%1.100.44%m
attributable profit15.005.79%15.706.26%6.902.82%0.800.32%m
retained profit14.505.60%14.505.78%61.0024.94%0.800.32%m
eps - basic21.70 22.70 10.00 1.20 
eps - diluted21.70 22.70 10.00 1.10 
dividends per share1.70 1.90 - - 

AGA Rangemaster Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:AGA:Liabilities+EQLSE:AGA:AssetsLSE:AGA:Liabilities+EQLSE:AGA:AssetsLSE:AGA:Liabilities+EQLSE:AGA:AssetsLSE:AGA:Liabilities+EQLSE:AGA:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets40.8014.17%40.8015.06%38.3016.10%38.6015.77%m
intangibles intangibles89.6031.12%90.6033.43%89.8037.75%90.9037.13%m
fixed investments fixed investments20.407.09%6.802.51%--%--%m
current assets - other current assets - other10.203.54%3.601.33%2.200.92%2.200.90%m
stocks stocks42.8014.87%45.5016.79%45.9019.29%45.1018.42%m
debtors debtors32.4011.25%35.6013.14%40.7017.11%46.8019.12%m
cash & securities cash & securities51.7017.96%48.1017.75%21.008.83%21.208.66%m
TOTAL287.90100%271.00100%237.90100%244.80100%m
LIABILITIES
creditors - short creditors - short91.7031.85%79.9029.48%69.2029.09%71.7029.29%m
creditors - long creditors - long29.1010.11%23.408.63%27.5011.56%52.4021.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL120.8041.96%103.3038.12%96.7040.65%124.1050.69%m
EQUITY
ord cap, reserves ord cap, reserves166.7057.90%167.5061.81%141.1059.31%120.7049.31%m
prefs, minorities prefs, minorities0.400.14%0.200.07%0.100.04%--%m
TOTAL167.1058.04%167.7061.88%141.2059.35%120.7049.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

AGA Rangemaster Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF13.20-0.40-20.308.10m
Pre-Financing CF7.20-2.00-25.700.80m
Retained CF6.70-3.50-27.100.20m

AGA Rangemaster Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Fairfax I.S. PLCMarket Maker(MME)Broker/DealerFFAXFRFXGB21001
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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