21/04/2014 01:36:13 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
 Price Price Change [%] Bid Ask Open High Low Volume
 173.00 mages.advfn.com/imagesnew/2/us/down -2.25 [-1.28] 173.50 174.00 176.00 176.00 173.00 48,782
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 119.83 69.26 0.92 1.20 1.90 144.17 - 190.75 - 77.00

AGA Rangemaster Key Figures

(at previous day's close)
Market Cap.119.83m
Shares In Issue69.26m
Prev. Close175.25
PE Ratio144.17 
Dividend Yield-%
EPS - basic1.20p
Dividend PS1.90p
Dividend Cover0.63 
Cash Flow PS11.69p
Return On Equity (ROE)0.66%
Operating Margin4.39%
PEG Factor-1.64 
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 PS36.15p
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
Spread0.50 (0.29%) 

AGA Rangemaster Balance Sheet


AGA Rangemaster Share Price

Sample Period HighLow
1 week177.50173.00
4 weeks178.75167.25
12 weeks190.75154.00
1 year190.7577.00

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 week176.00-3.00-1.70174.850.19175.65
4 weeks177.75-4.75-2.67172.960.12174.43
12 weeks166.007.004.22170.340.13170.51
26 weeks133.7539.2529.35159.000.19154.30
1 year79.0094.00118.99128.790.16133.50
3 years123.2549.7540.3796.940.1695.37
5 years103.0070.0067.96102.540.14103.84

AGA Rangemaster Key Management Ratios

AGA Rangemaster Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.07 
PE Ratio144.17 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield-%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS108.93 
Price-to-Retained Profit PS149.78 
Price-to-Cash Flow PS14.79 
Price-to-Sales PS4.79 
Price-to-Net Tangible Asset Value PS4.02 
Price-to-Cash PS5.65 
Net Working Capital PS62.95 
Price Pct to Working Capital PS2.75%
Earnings Yield0.69%
Average PE40.33 
Years in average5 
PE to PE average357.45%

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 Value0.44 
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%
(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 Value151.03m
CFO/Attributable Profit10.13 
Total Debt/Equity Market Value1.04 
Total Debt/Sales4.96 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

AGA Rangemaster Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.64%
Return On Assets (ROA)0.33%
Net Profit Margin3.19%
Assets Turnover0.10 
Return On Equity (ROE)0.66%
Return On Investment (ROI)0.47%
Dividend Payout Ratio158.33%
Plowback Ratio-58.33%
Growth from Plowback Ratio-0.36%
Net Income Of Revenues3.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.19 
Fixed Assets Turnover0.19 
Current Assets Turnover0.22 
Net Working Capital Turnover 
Inventory Turnover0.55 
(Other Operating Ratios)
Total Assets-to-Sales9.64 
Debt Collection Period637.73Days

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)
pre tax profit19.907.68%7.102.83%8.403.43%1.104.39%m
attributable profit15.005.79%15.706.26%6.902.82%0.803.19%m
retained profit14.505.60%14.505.78%61.0024.94%0.803.19%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 - 1.90 

AGA Rangemaster Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
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
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
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
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

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
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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