29/11/2014 03:35:21 Free Membership Login

Airea Company Financial Information

 Company name: Airea
 EPIC: AIEA Trading Currency: GBX
 Market Sector: AIM ISIN: GB0008123027
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.aireaplc.co.uk/ Description: ORD 25P
 Industry Sector: HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Ask Open High Low Volume
 11.75 mages.advfn.com/imagesnew/2/us/up 0.25 [2.17] 11.00 12.50 11.50 11.75 11.50 22,157
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.43 46.24 0.54 0.65 - 18.08 - 15.50 - 9.50

Airea Key Figures

(at previous day's close)
Market Cap.5.43m
Shares In Issue46.24m
Prev. Close11.50
PE Ratio18.08 
Dividend Yield-%
EPS - basic0.65p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.89p
Return On Equity (ROE)2.41%
Operating Margin1.41%
PEG Factor-0.56 
EPS Growth Rate-32.29%
Dividends PS Growth Rate-%
Net Debt9.07m
Gross Gearing46.82%
Quick Assets7.57m
Net Working Capital12.55m
Intangibles / Fixed Assets-%
Turnover PS50.48p
Pre-Tax Profit PS0.71p
Retained Profit PS0.65p
Cash PS4.17p
Net Cash PS-7.15p
Net Tangible Asset Value PS *27.01p
Net Asset Value PS27.01p
Spread1.50 (12.00%) 

Airea Balance Sheet

LSE:AIEA:Liabilities+EQLSE:AIEA:Assets

Airea Share Price

Sample Period HighLow
1 week11.7511.25
4 weeks12.0011.25
12 weeks12.5011.00
1 year15.509.50

Airea Share Price (5 years)

Airea Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.250.504.4411.500.0311.50
4 weeks12.00-0.25-2.0811.390.0211.47
12 weeks12.00-0.25-2.0811.720.0411.54
26 weeks11.500.252.1712.030.0211.66
1 year12.63-0.88-6.9312.150.0312.02
3 years12.00-0.25-2.0811.410.0211.57
5 years13.00-1.25-9.6211.800.0211.59

Airea Key Management Ratios

Airea Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio18.08 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.23 
Dividend Yield-%
Market-to-Book Ratio0.43 
Price-to-Pre-Tax Profit PS16.47 
Price-to-Retained Profit PS18.05 
Price-to-Cash Flow PS-13.25 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS0.43 
Price-to-Cash PS2.82 
Net Working Capital PS27.14 
Price Pct to Working Capital PS0.43%
Earnings Yield5.53%
Average PE30.01 
Years in average5 
PE to PE average60.24%

Airea Financial Ratios

(Leverage Ratios)
Debt Ratio31.57%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)0.46 
Debt-to-Equity Market Value1.06 
Net Gearing38.60%
Net Gearing (excl. Intangibles)38.60%
Gross Gearing46.82%
Gross Gearing (excl. Intangibles)46.82%
Gearing Under 1 Year22.29%
Gearing Under 1 Year (excl. Intgbl)22.29%
Assets/Equity1.88 
Cash/Equity15.45 
(Liquidity Ratios)
Net Working Capital to Total Assets53.43%
Current Ratio3.40 
Quick Ratio (Acid Test)1.44 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets10.85%
(Solvency Ratios)
Enterprise Value9.27m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.04 
Total Debt/Equity Market Value2.02 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit33.33 
Total Debt11.00m
Total Debt/Net Current Assets0.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.87%
5 yr Compound Earnings Growth2.66%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.54330.1929
Alpha (60-Mnth)Alpha (36-Mnth)
0.00180.0032

Airea Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.81%
Return On Assets (ROA)1.27%
Net Profit Margin1.29%
Assets Turnover0.99 
Return On Equity (ROE)2.41%
Return On Investment (ROI)1.64%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.39%
Net Income Of Revenues1.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.85 
Fixed Assets Turnover3.85 
Current Assets Turnover1.33 
Net Working Capital Turnover 
Inventory Turnover2.44 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales24.51%
Debt Collection Period89.47Days

Airea Dividends

Sorry No Data Available

Airea Fundamentals

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
turnover28.90100.00%26.28100.00%25.05100.00%23.34100.00%m
pre tax profit0.190.66%0.381.46%0.532.13%0.331.41%m
attributable profit0.080.28%0.271.02%0.441.77%0.301.29%m
retained profit0.080.28%0.271.02%0.441.77%0.301.29%m
eps - basic0.18 0.58 0.96 0.65 
eps - diluted0.18 0.58 0.96 0.65 
dividends per share- - - - 

Airea Balance Sheet

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
LSE:AIEA:Liabilities+EQLSE:AIEA:AssetsLSE:AIEA:Liabilities+EQLSE:AIEA:AssetsLSE:AIEA:Liabilities+EQLSE:AIEA:AssetsLSE:AIEA:Liabilities+EQLSE:AIEA:Assets
 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
ASSETS
fixed assets fixed assets7.4830.41%7.3129.76%6.4326.95%5.7024.28%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.883.56%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks8.7235.45%8.6635.27%8.8737.20%10.2243.51%m
debtors debtors4.4818.19%7.2529.51%5.8124.34%5.6423.99%m
cash & securities cash & securities3.0512.39%1.345.46%2.7511.51%1.938.22%m
TOTAL24.60100%24.56100%23.86100%23.49100%m
LIABILITIES
creditors - short creditors - short6.6426.98%5.3721.85%5.4422.80%5.2422.29%m
creditors - long creditors - long1.475.96%8.3033.79%5.7123.93%5.7624.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.1132.94%13.6655.63%11.1546.73%11.0046.82%m
EQUITY
ord cap, reserves ord cap, reserves16.5067.06%10.9044.37%12.7153.27%12.4953.18%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.5067.06%10.9044.37%12.7153.27%12.4953.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Airea Cash Flow Statement

30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
Operating CF-0.14-0.871.85-0.41m
Pre-Financing CF-0.72-1.481.59-0.57m
Retained CF-0.72-1.711.41-0.82m

Airea Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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