20/12/2014 12:18:07 Free Membership Login

AIR Partner Company Financial Information

 Company name: Air Partner
 EPIC: AIP Trading Currency: GBX
 Market Sector: ON10 ISIN: GB0000115302
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.airpartner.com/ Description: ORD 5P
 Industry Sector: TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 264.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 260.00 269.00 - - - 8,294
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 27.14 10.26 0.65 29.80 34.05 8.88 12.87 620.00 - -

AIR Partner Key Figures

(at previous day's close)
Market Cap.27.14m
Shares In Issue10.26m
Prev. Close264.50
PE Ratio8.88 
Dividend Yield12.87%
EPS - basic29.80p
Dividend PS34.05p
Dividend Cover0.88 
Cash Flow PS47.50p
Return On Equity (ROE)24.21%
Operating Margin1.90%
PEG Factor0.89 
EPS Growth Rate9.96%
Dividends PS Growth Rate-%
Net Debt11.22m
Gross Gearing70.32%
Quick Assets40.14m
Net Working Capital10.50m
Intangibles / Fixed Assets65.34%
Turnover PS2,182.65p
Pre-Tax Profit PS41.42p
Retained Profit PS9.46p
Cash PS179.49p
Net Cash PS-109.36p
Net Tangible Asset Value PS *109.13p
Net Asset Value PS121.94p
Spread9.00 (3.35%) 

AIR Partner Balance Sheet

LSE:AIP:Liabilities+EQLSE:AIP:Assets

AIR Partner Share Price

Sample Period HighLow
1 week274.00-
4 weeks281.25-
12 weeks347.13-
1 year620.00-

AIR Partner Share Price (5 years)

AIR Partner Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week272.50-8.00-2.94265.080.01265.13
4 weeks270.00-5.50-2.04267.940.03271.80
12 weeks344.13-79.63-23.14279.710.03275.85
26 weeks459.75-195.25-42.47334.170.03316.84
1 year549.50-285.00-51.87427.960.02385.77
3 years310.00-45.50-14.68367.920.02343.21
5 years450.00-185.50-41.22379.940.02355.30

AIR Partner Key Management Ratios

AIR Partner Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.77 
PE Ratio8.88 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield12.87%
Market-to-Book Ratio2.17 
Price-to-Pre-Tax Profit PS6.39 
Price-to-Retained Profit PS27.95 
Price-to-Cash Flow PS5.57 
Price-to-Sales PS0.12 
Price-to-Net Tangible Asset Value PS2.42 
Price-to-Cash PS1.47 
Net Working Capital PS102.34 
Price Pct to Working Capital PS2.58%
Earnings Yield11.27%
Average PE12.37 
Years in average4 
PE to PE average71.78%

AIR Partner Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing26.62%
Net Gearing (excl. Intangibles)27.48%
Gross Gearing70.32%
Gross Gearing (excl. Intangibles)72.58%
Gearing Under 1 Year70.32%
Gearing Under 1 Year (excl. Intgbl)72.58%
Assets/Equity3.37 
Cash/Equity147.20 
(Liquidity Ratios)
Net Working Capital to Total Assets24.91%
Current Ratio1.35 
Quick Ratio (Acid Test)1.35 
Liquidity Ratio0.62 
Cash & Equiv/Current Assets45.88%
(Solvency Ratios)
Enterprise Value8.72m
CFO/Sales0.02 
CFO/Attributable Profit1.61 
CFO/Assets0.12 
CFO/Debt0.16 
Total Debt/Equity Market Value1.09 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit6.97 
Total Debt29.64m
Total Debt/Net Current Assets2.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.80%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.65000.5702
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0071-0.0030

AIR Partner Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)33.96%
Return On Assets (ROA)5.40%
Net Profit Margin1.35%
Assets Turnover3.99 
Return On Equity (ROE)24.21%
Return On Investment (ROI)21.88%
Dividend Payout Ratio114.26%
Plowback Ratio-14.26%
Growth from Plowback Ratio-3.12%
Net Income Of Revenues0.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover16.18 
Fixed Assets Turnover97.36 
Current Assets Turnover4.16 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.25 
Debtors-to-Sales15.29%
Debt Collection Period55.81Days

AIR Partner Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Sep 2014InterimGBX6.6601/31/201401/31/201510/01/201410/03/201410/24/2014-
10 Apr 2014FinalGBX14.0001/31/201301/31/201405/14/201405/16/201406/16/201434.05
10 Sep 2013InterimGBX14.0001/31/201301/31/201410/02/201310/04/201310/25/2013-
14 Mar 2013InterimGBX6.0501/31/201301/31/201403/27/201304/02/201304/26/2013-
11 Oct 2012FinalGBX12.7007/31/201107/31/201211/14/201211/16/201212/14/201218.20
15 Mar 2012InterimGBX5.5007/31/201107/31/201203/28/201203/30/201204/27/2012-
13 Oct 2011FinalGBX11.0007/31/201007/31/201111/16/201111/18/201112/16/201116.50
15 Mar 2011InterimGBX5.5007/31/201007/31/201103/30/201104/01/201104/28/2011-
04 Oct 2010FinalGBX15.0007/31/200907/31/201011/10/201011/12/201012/17/201015.00
14 Oct 2009FinalGBX22.6007/31/200807/31/200911/11/200911/13/200912/18/200930.70
16 Oct 2008FinalGBX22.6007/31/200707/31/200811/12/200811/14/200812/19/200830.00
11 Oct 2007FinalGBX13.3007/31/200607/31/200710/31/200711/02/200712/05/200720.00
11 Oct 2007SpecialGBX60.0007/31/200607/31/200710/31/200711/02/200712/05/2007-
04 Apr 2007InterimGBX6.7007/31/200601/31/200704/18/200704/20/200705/18/2007-
10 Oct 2006FinalGBX12.1007/31/200507/31/200611/01/200611/03/200612/01/200618.20
06 Apr 2006InterimGBX6.1007/31/200501/31/200604/19/200604/21/200605/19/2006-
11 Oct 2005FinalGBX11.0007/31/200407/31/200511/02/200511/04/200512/01/200516.50
11 Oct 2005SpecialGBX20.0007/31/200407/31/200511/02/200511/04/200512/01/2005-
07 Apr 2005InterimGBX5.5007/31/200401/31/200501/31/200504/20/200504/22/2005-
06 Oct 2004FinalGBX10.0007/31/200307/31/200410/27/200410/29/200411/26/200415.00
14 Apr 2004InterimGBX5.0007/31/200301/31/200404/28/200404/30/200406/04/2004-
09 Oct 2003FinalGBX9.1007/31/200207/31/200310/29/200310/31/200312/01/200313.60
16 Apr 2003InterimGBX4.5007/31/200201/31/200304/30/200305/02/200306/06/2003-
10 Oct 2002FinalGBX8.2507/31/200107/31/200210/30/200211/01/200212/02/200212.35
10 Oct 2002SpecialGBX6.7507/31/200107/31/200210/30/200211/01/200212/02/2002-
16 Apr 2002InterimGBX4.1007/31/200101/31/200205/01/200205/03/200206/06/2002-
10 Oct 2001FinalGBX7.5007/31/200007/31/200110/31/200111/02/200112/03/200111.20
18 Apr 2001InterimGBX3.7007/31/200001/31/200105/02/200105/04/200106/08/2001-
19 Oct 2000FinalGBX6.6007/31/199907/31/200011/06/200011/10/200012/11/200010.20
19 Apr 2000InterimGBX3.6007/31/199901/31/200005/02/200005/08/200006/09/2000-
26 Oct 1999FinalGBX5.8007/31/199807/31/199911/08/199911/12/199912/16/19999.30
29 Oct 1998FinalGBX5.0007/31/199707/31/199811/09/199811/13/199812/17/19988.00

AIR Partner Fundamentals

 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jan 2014 (GBP)
turnover281.93100.00%227.56100.00%220.61100.00%223.98100.00%m
pre tax profit5.261.87%4.141.82%4.241.92%4.251.90%m
attributable profit4.061.44%2.991.31%2.781.26%3.031.35%m
retained profit1.960.70%1.300.57%3.731.69%0.970.43%m
eps - basic39.60 29.10 27.10 29.80 
eps - diluted39.20 29.10 27.00 29.30 
dividends per share16.50 18.20 - 34.05 

AIR Partner Balance Sheet

 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jan 2014 (GBP)
LSE:AIP:Liabilities+EQLSE:AIP:AssetsLSE:AIP:Liabilities+EQLSE:AIP:AssetsLSE:AIP:Liabilities+EQLSE:AIP:AssetsLSE:AIP:Liabilities+EQLSE:AIP:Assets
 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jan 2014 (GBP)
ASSETS
fixed assets fixed assets2.073.73%0.891.79%0.721.02%0.701.65%m
intangibles intangibles0.761.36%1.162.33%1.872.67%1.313.12%m
fixed investments fixed investments--%--%0.000.00%--%m
current assets - other current assets - other--%0.691.39%--%--%m
stocks stocks--%--%--%--%m
debtors debtors45.4182.00%31.2362.85%46.7766.80%21.7251.53%m
cash & securities cash & securities7.1512.91%15.7231.64%20.6529.50%18.4243.69%m
TOTAL55.39100%49.68100%70.01100%42.15100%m
LIABILITIES
creditors - short creditors - short42.5776.86%35.5771.59%54.8378.32%29.6470.32%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL42.5776.86%35.5771.59%54.8378.32%29.6470.32%m
EQUITY
ord cap, reserves ord cap, reserves12.8223.14%14.1128.41%15.1821.68%12.5129.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL12.8223.14%14.1128.41%15.1821.68%12.5129.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

AIR Partner Cash Flow Statement

31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jan 2014 (GBP)
Operating CF-2.0211.545.664.87m
Pre-Financing CF-2.6511.065.825.04m
Retained CF-4.739.373.901.56m

AIR Partner Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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