28/07/2014 08:27:23 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
 12.75 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 12.00 13.50 12.75 12.75 12.75 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.90 46.24 0.43 0.96 - 13.28 - 15.50 - 9.50

Airea Key Figures

(at previous day's close)
Market Cap.5.90m
Shares In Issue46.24m
Prev. Close12.75
PE Ratio13.28 
Dividend Yield-%
EPS - basic0.96p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.99p
Return On Equity (ROE)3.49%
Operating Margin2.13%
PEG Factor0.20 
EPS Growth Rate65.52%
Dividends PS Growth Rate-%
Net Debt8.40m
Gross Gearing46.73%
Quick Assets8.55m
Net Working Capital11.99m
Intangibles / Fixed Assets-%
Turnover PS54.17p
Pre-Tax Profit PS1.15p
Retained Profit PS0.96p
Cash PS5.94p
Net Cash PS-5.82p
Net Tangible Asset Value PS *27.48p
Net Asset Value PS27.48p
Spread1.50 (11.11%) 

Airea Balance Sheet

LSE:AIEA:Liabilities+EQLSE:AIEA:Assets

Airea Share Price

Sample Period HighLow
1 week12.7512.75
4 weeks13.6312.75
12 weeks13.6311.00
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 week12.75--12.750.0012.75
4 weeks12.75--12.850.0013.20
12 weeks11.251.5013.3312.150.0211.80
26 weeks15.25-2.50-16.3911.920.0311.59
1 year9.633.1332.4712.400.0312.29
3 years13.75-1.00-7.2711.470.0211.61
5 years17.50-4.75-27.1411.980.0211.69

Airea Key Management Ratios

Airea Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.49 
PE Ratio13.28 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield-%
Market-to-Book Ratio0.46 
Price-to-Pre-Tax Profit PS11.06 
Price-to-Retained Profit PS13.31 
Price-to-Cash Flow PS3.19 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS0.46 
Price-to-Cash PS2.15 
Net Working Capital PS25.92 
Price Pct to Working Capital PS0.49%
Earnings Yield7.53%
Average PE32.61 
Years in average4 
PE to PE average40.73%

Airea Financial Ratios

(Leverage Ratios)
Debt Ratio31.00%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)0.45 
Debt-to-Equity Market Value0.97 
Net Gearing35.22%
Net Gearing (excl. Intangibles)35.22%
Gross Gearing46.73%
Gross Gearing (excl. Intangibles)46.73%
Gearing Under 1 Year22.80%
Gearing Under 1 Year (excl. Intgbl)22.80%
Assets/Equity1.88 
Cash/Equity21.62 
(Liquidity Ratios)
Net Working Capital to Total Assets50.25%
Current Ratio3.20 
Quick Ratio (Acid Test)1.57 
Liquidity Ratio0.50 
Cash & Equiv/Current Assets15.76%
(Solvency Ratios)
Enterprise Value8.86m
CFO/Sales0.07 
CFO/Attributable Profit4.17 
CFO/Assets0.08 
CFO/Debt0.17 
Total Debt/Equity Market Value1.89 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit20.92 
Total Debt11.15m
Total Debt/Net Current Assets0.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth74.72%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.42600.2645
Alpha (60-Mnth)Alpha (36-Mnth)
-0.00250.0017

Airea Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.89%
Return On Assets (ROA)1.83%
Net Profit Margin1.77%
Assets Turnover1.03 
Return On Equity (ROE)3.49%
Return On Investment (ROI)2.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.75%
Net Income Of Revenues1.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.12 
Fixed Assets Turnover3.65 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover2.86 
(Other Operating Ratios)
Total Assets-to-Sales0.97 
Debtors-to-Sales26.06%
Debt Collection Period95.12Days

Airea Dividends

Sorry No Data Available

Airea Fundamentals

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
turnover30.90100.00%28.90100.00%26.28100.00%25.05100.00%m
pre tax profit0.431.38%0.190.66%0.381.46%0.532.13%m
attributable profit0.260.85%0.080.28%0.271.02%0.441.77%m
retained profit0.260.85%0.080.28%0.271.02%0.441.77%m
eps - basic0.57 0.18 0.58 0.96 
eps - diluted0.57 0.18 0.58 0.96 
dividends per share- - - - 

Airea Balance Sheet

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
LSE:AIEA:Liabilities+EQLSE:AIEA:AssetsLSE:AIEA:Liabilities+EQLSE:AIEA:AssetsLSE:AIEA:Liabilities+EQLSE:AIEA:AssetsLSE:AIEA:Liabilities+EQLSE:AIEA:Assets
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
ASSETS
fixed assets fixed assets8.0529.90%7.4830.41%7.3129.76%6.4326.95%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.137.92%0.883.56%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.5828.16%8.7235.45%8.6635.27%8.8737.20%m
debtors debtors5.3920.01%4.4818.19%7.2529.51%5.8124.34%m
cash & securities cash & securities3.7714.01%3.0512.39%1.345.46%2.7511.51%m
TOTAL26.92100%24.60100%24.56100%23.86100%m
LIABILITIES
creditors - short creditors - short6.9725.88%6.6426.98%5.3721.85%5.4422.80%m
creditors - long creditors - long6.4223.86%1.475.96%8.3033.79%5.7123.93%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.3949.73%8.1132.94%13.6655.63%11.1546.73%m
EQUITY
ord cap, reserves ord cap, reserves13.5350.27%16.5067.06%10.9044.37%12.7153.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.5350.27%16.5067.06%10.9044.37%12.7153.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Airea Cash Flow Statement

30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
Operating CF1.46-0.14-0.871.85m
Pre-Financing CF0.38-0.72-1.481.59m
Retained CF0.53-0.72-1.711.41m

Airea Brokers

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



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