24/04/2014 07:22:51 Free Membership Login

AGI Company Financial Information

 Company name: AGI
 EPIC: AGI (delisted) Trading Currency: GBX
 Market Sector: AMQ1 ISIN: IE00B0YT0Q82
 Market Segment: ASQ1 Share Type: DE
 WWW Address:  Description: ORD EUR0.01
 Price Price Change [%] Bid Ask Open High Low Volume
 7.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.89 67.41 0.22 -3.16 - - - -

AGI Key Figures

(at previous day's close)
Market Cap.4.89m
Shares In Issue67.41m
Prev. Close7.25
PE Ratio- 
Dividend Yield-%
EPS - basic-3.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.88p
Return On Equity (ROE)-35.91%
Operating Margin-5,376.12%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-6.23m
Gross Gearing2.36%
Quick Assets6.41m
Net Working Capital6.25m
Intangibles / Fixed Assets100.00%
Turnover PS0.06p
Pre-Tax Profit PS-3.42p
Retained Profit PS-3.42p
Cash PS9.47p
Net Cash PS9.24p
Net Tangible Asset Value PS *9.28p
Net Asset Value PS9.53p
Spread- (-%) 

AGI Balance Sheet


AGI Share Price

Sorry No Data Available

AGI Share Price (5 years)

AGI Historic Returns

Sorry No Data Available

AGI Key Management Ratios

AGI Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-2.12 
Price-to-Retained Profit PS-2.12 
Price-to-Cash Flow PS-3.87 
Price-to-Sales PS113.86 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS0.77 
Net Working Capital PS9.28 
Price Pct to Working Capital PS0.78%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

AGI Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-94.64%
Net Gearing (excl. Intangibles)-97.20%
Gross Gearing2.36%
Gross Gearing (excl. Intangibles)2.42%
Gearing Under 1 Year2.36%
Gearing Under 1 Year (excl. Intgbl)2.42%
(Liquidity Ratios)
Net Working Capital to Total Assets95.01%
Current Ratio41.33 
Quick Ratio (Acid Test)41.33 
Liquidity Ratio41.18 
Cash & Equiv/Current Assets99.62%
(Solvency Ratios)
Enterprise Value-1.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales3.61 
Total Debt/Pre-Tax Profit-0.07 
Total Debt0.16m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-41.88%
5 yr Compound Earnings Growth-5.14%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.2236Sorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0182Sorry No Data Available

AGI Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-35.91%
Return On Assets (ROA)-19.33%
Net Profit Margin-5,376.12%
Assets Turnover0.00 
Return On Equity (ROE)-35.91%
Return On Investment (ROI)-19.94%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5,376.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.05 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales278.08 
Debt Collection Period-Days

AGI Dividends

Sorry No Data Available

AGI Fundamentals

 31 Dec 2007 (EUR)31 Dec 2008 (EUR)31 Dec 2009 (USD)31 Dec 2010 (USD)
pre tax profit-20.45--18.20--10.64--3.60-m
attributable profit-20.71--18.20--10.64--3.60-m
retained profit-20.71--18.20--10.64--3.60-m
eps - basic-30.70 -27.00 -16.80 -5.30 
eps - diluted-30.70 -27.00 -16.80 -5.30 
dividends per share- - - - 

AGI Balance Sheet

 31 Dec 2007 (EUR)31 Dec 2008 (EUR)31 Dec 2009 (USD)31 Dec 2010 (USD)
 31 Dec 2007 (EUR)31 Dec 2008 (EUR)31 Dec 2009 (USD)31 Dec 2010 (USD)
fixed assets fixed assets0.070.15%0.030.13%0.000.01%--%m
intangibles intangibles1.723.58%1.797.01%1.5511.39%0.272.64%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.631.31%0.160.64%0.080.55%0.040.37%m
stocks stocks--%--%--%--%m
debtors debtors--%--%--%--%m
cash & securities cash & securities45.5094.96%23.5892.22%11.9788.04%9.9796.99%m
creditors - short creditors - short8.3117.34%2.6210.26%0.483.56%0.242.36%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves39.6182.66%22.9589.74%13.1196.44%10.0397.64%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

AGI Cash Flow Statement

31 Dec 2007 (EUR)31 Dec 2008 (EUR)31 Dec 2009 (USD)31 Dec 2010 (USD)
Operating CF-12.95-21.34-11.66-1.97m
Pre-Financing CF-13.22-21.57-11.66-1.97m
Retained CF-13.22-21.57-11.66-1.97m

AGI Brokers

J & E DavyMarket Maker(MMF)Broker/DealerDAVYDAVEIE21
Goodbody StockbrokersMarket Maker(MMF)Broker/DealerGOODGDBSIE2D002
Piper Jaffray LtdMarket Maker(MMF)Broker/DealerPIPRPIPRGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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