02/09/2014 14:50:23 Free Membership Login

Ambrian Capital Company Financial Information

 Company name: Ambrian
 EPIC: AMBR Trading Currency: GBX
 Market Sector: AIM ISIN: GB0003763140
 Market Segment: AIM Share Type: DE
 WWW Address: www.ambrian.com Description: ORD 10P
 Industry Sector: GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 12.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 11.50 12.50 12.00 12.00 12.00 46,777
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.82 106.86 0.68 3.89 - 3.08 - 13.00 - 10.63

Ambrian Capital Key Figures

(at previous day's close)
Market Cap.12.82m
Shares In Issue106.86m
Prev. Close12.00
PE Ratio3.08 
Dividend Yield-%
EPS - basic3.89p
Dividend PS-p
Dividend Cover- 
Cash Flow PS181.66p
Return On Equity (ROE)13.49%
Operating Margin0.16%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt242.14m
Gross Gearing90.12%
Quick Assets84.24m
Net Working Capital28.90m
Intangibles / Fixed Assets-%
Turnover PS2,400.96p
Pre-Tax Profit PS3.88p
Retained Profit PS3.66p
Cash PS20.66p
Net Cash PS-226.59p
Net Tangible Asset Value PS *27.17p
Net Asset Value PS27.10p
Spread1.00 (8.00%) 

Ambrian Capital Balance Sheet

LSE:AMBR:Liabilities+EQLSE:AMBR:Assets

Ambrian Capital Share Price

Sample Period HighLow
1 week12.0011.88
4 weeks12.0011.88
12 weeks12.7511.25
1 year13.0010.63

Ambrian Capital Share Price (5 years)

Ambrian Capital Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.880.131.0511.930.0111.99
4 weeks11.880.131.0511.890.0111.93
12 weeks12.63-0.63-4.9511.970.0411.87
26 weeks11.250.756.6711.930.0611.93
1 year11.500.504.3511.770.0611.75
3 years24.00-12.00-50.0012.160.3211.25
5 years29.25-17.25-58.9718.200.2816.35

Ambrian Capital Key Management Ratios

Ambrian Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.06 
PE Ratio3.08 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.44 
Price-to-Pre-Tax Profit PS3.09 
Price-to-Retained Profit PS3.28 
Price-to-Cash Flow PS0.07 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.44 
Price-to-Cash PS0.58 
Net Working Capital PS27.04 
Price Pct to Working Capital PS0.44%
Earnings Yield32.42%
Average PE8.38 
Years in average3 
PE to PE average36.83%

Ambrian Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing82.59%
Net Gearing (excl. Intangibles)82.59%
Gross Gearing90.12%
Gross Gearing (excl. Intangibles)90.12%
Gearing Under 1 Year90.12%
Gearing Under 1 Year (excl. Intgbl)90.12%
Assets/Equity10.12 
Cash/Equity76.21 
(Liquidity Ratios)
Net Working Capital to Total Assets9.86%
Current Ratio1.11 
Quick Ratio (Acid Test)0.32 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets7.53%
(Solvency Ratios)
Enterprise Value-9.32m
CFO/Sales0.08 
CFO/Attributable Profit49.58 
CFO/Assets0.66 
CFO/Debt0.73 
Total Debt/Equity Market Value20.60 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit63.69 
Total Debt264.21m
Total Debt/Net Current Assets9.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth7.10%
10 yr Compound Earnings Growth0.81%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.67720.0390
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0157-0.0011

Ambrian Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.32%
Return On Assets (ROA)1.30%
Net Profit Margin0.15%
Assets Turnover8.51 
Return On Equity (ROE)13.49%
Return On Investment (ROI)17.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio17.68%
Net Income Of Revenues0.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover115.87 
Fixed Assets Turnover2,187.36 
Current Assets Turnover8.54 
Net Working Capital Turnover 
Inventory Turnover11.88 
(Other Operating Ratios)
Total Assets-to-Sales0.12 
Debtors-to-Sales2.48%
Debt Collection Period9.07Days

Ambrian Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Apr 2011FinalGBX0.7512/31/200912/31/201005/25/201105/27/201106/24/20111.50
22 Sep 2010InterimGBX0.7512/31/200912/31/201009/29/201010/01/201010/22/2010-
23 Mar 2010FinalGBX0.7512/31/200812/31/2009--03/30/20101.50
23 Feb 2010InterimGBX0.7512/31/200812/31/200903/03/201003/05/201003/30/20101.50
16 Sep 2009InterimGBX0.7512/30/200806/30/200909/30/200910/02/200910/23/2009-
19 Mar 2009FinalGBX0.7512/31/200712/31/200805/20/200905/22/200906/12/20091.50
17 Sep 2008InterimGBX0.7512/30/200706/30/200810/01/200810/03/200810/24/2008-
03 Apr 2008FinalGBX1.0012/31/200612/31/200705/14/200805/16/200806/06/20081.75
26 Sep 2007InterimGBX0.7512/30/200606/30/200710/10/200710/12/200711/02/2007-
20 Mar 2007FinalGBX1.0012/31/200512/31/200605/02/200705/04/200705/25/20071.75
19 Sep 2006InterimGBX0.7512/30/200506/30/200610/25/200610/27/200611/17/2006-
08 Mar 2006FinalGBX0.7512/31/200412/31/200503/15/200603/17/200604/28/20061.25
16 Sep 2005InterimGBX0.5012/30/200406/30/200509/28/200509/30/200510/21/2005-

Ambrian Capital Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover18.56100.00%1,549.46100.00%1,129.07100.00%2,565.69100.00%m
pre tax profit2.9015.62%-2.15-0.14%-1.14-0.10%4.150.16%m
attributable profit1.9610.58%-9.60-0.62%-4.45-0.39%3.920.15%m
retained profit0.502.70%-10.35-0.67%-4.45-0.39%3.920.15%m
eps - basic1.99 -9.88 -4.45 3.89 
eps - diluted1.97 -9.88 -1.23 3.86 
dividends per share1.50 - - - 

Ambrian Capital Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:AMBR:Liabilities+EQLSE:AMBR:AssetsLSE:AMBR:Liabilities+EQLSE:AMBR:AssetsLSE:AMBR:Liabilities+EQLSE:AMBR:AssetsLSE:AMBR:Liabilities+EQLSE:AMBR:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets0.290.05%0.180.07%0.050.02%0.070.02%m
intangibles intangibles2.150.39%--%--%--%m
fixed investments fixed investments7.251.32%4.841.87%2.220.72%--%m
current assets - other current assets - other1.280.23%--%--%1.930.66%m
stocks stocks225.2740.92%179.1569.20%222.9671.96%208.8771.24%m
debtors debtors283.1451.43%59.3622.93%67.2621.71%60.2420.55%m
cash & securities cash & securities31.125.65%15.385.94%17.365.60%22.077.53%m
TOTAL550.50100%258.91100%309.86100%293.18100%m
LIABILITIES
creditors - short creditors - short517.6894.04%239.0692.33%294.6595.09%264.2190.12%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL517.6894.04%239.0692.33%294.6595.09%264.2190.12%m
EQUITY
ord cap, reserves ord cap, reserves32.865.97%19.907.69%15.264.92%29.039.90%m
prefs, minorities prefs, minorities-0.04-0.01%-0.04-0.02%-0.05-0.01%-0.07-0.02%m
TOTAL32.825.96%19.867.67%15.214.91%28.969.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ambrian Capital Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF-4.1541.64-47.35194.13m
Pre-Financing CF-4.2940.83-47.89196.83m
Retained CF-5.89-15.892.23-6.68m

Ambrian Capital Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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