27/11/2014 05:41:03 Free Membership Login

Amphion Company Financial Information

 Company name: Amphion
 EPIC: AMP Trading Currency: GBX
 Market Sector: AIMT ISIN: GB00B0DJNP99
 Market Segment: AIMI Share Type: DE
 WWW Address:  Description: ORD 1P
 Industry Sector: GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 1.88 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 1.75 2.00 1.88 1.88 1.88 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.74 146.22 -0.02 -2.53 - - - 5.63 - 1.88

Amphion Key Figures

(at previous day's close)
Market Cap.2.74m
Shares In Issue146.22m
Prev. Close1.88
PE Ratio- 
Dividend Yield-%
EPS - basic-2.53p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.70p
Return On Equity (ROE)-45.34%
Operating Margin-627.87%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt15.66m
Gross Gearing65.11%
Quick Assets2.42m
Net Working Capital-12.84m
Intangibles / Fixed Assets1.61%
Turnover PS0.42p
Pre-Tax Profit PS-2.64p
Retained Profit PS-2.64p
Cash PS0.15p
Net Cash PS-10.29p
Net Tangible Asset Value PS *5.57p
Net Asset Value PS5.81p
Spread0.25 (12.50%) 

Amphion Balance Sheet

LSE:AMP:Liabilities+EQLSE:AMP:Assets

Amphion Share Price

Sample Period HighLow
1 week1.881.88
4 weeks1.881.88
12 weeks2.251.88
1 year5.631.88

Amphion Share Price (5 years)

Amphion Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.88--1.880.091.88
4 weeks1.88--1.880.031.88
12 weeks2.25-0.38-16.672.000.021.97
26 weeks2.63-0.75-28.572.200.032.22
1 year4.88-3.00-61.542.940.093.30
3 years4.00-2.13-53.133.140.093.45
5 years16.50-14.63-88.645.250.084.54

Amphion Key Management Ratios

Amphion Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield-%
Market-to-Book Ratio0.32 
Price-to-Pre-Tax Profit PS-0.71 
Price-to-Retained Profit PS-0.71 
Price-to-Cash Flow PS-2.67 
Price-to-Sales PS4.46 
Price-to-Net Tangible Asset Value PS0.34 
Price-to-Cash PS12.82 
Net Working Capital PS-8.78 
Price Pct to Working Capital PS-0.21%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Amphion Financial Ratios

(Leverage Ratios)
Debt Ratio6.71%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.22 
Net Gearing64.24%
Net Gearing (excl. Intangibles)65.18%
Gross Gearing65.11%
Gross Gearing (excl. Intangibles)66.07%
Gearing Under 1 Year62.61%
Gearing Under 1 Year (excl. Intgbl)63.53%
Assets/Equity2.87 
Cash/Equity2.51 
(Liquidity Ratios)
Net Working Capital to Total Assets-52.67%
Current Ratio0.16 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets8.83%
(Solvency Ratios)
Enterprise Value3.14m
CFO/Sales-1.67 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.06 
Total Debt/Equity Market Value5.79 
Total Debt/Sales25.84 
Total Debt/Pre-Tax Profit-4.11 
Total Debt15.87m
Total Debt/Net Current Assets-1.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.02271.2668
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0061-0.0012

Amphion Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-42.32%
Return On Assets (ROA)-9.17%
Net Profit Margin-627.56%
Assets Turnover0.01 
Return On Equity (ROE)-45.34%
Return On Investment (ROI)-21.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-627.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.02 
Current Assets Turnover0.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales68.40 
Debtors-to-Sales585.73%
Debt Collection Period2,137.90Days

Amphion Dividends

Sorry No Data Available

Amphion Fundamentals

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
turnover4.09100.00%3.46100.00%1.40100.00%1.02100.00%m
pre tax profit-26.82-655.68%-1.07-30.95%-6.94-497.55%-6.39-627.87%m
attributable profit-26.82-655.68%-1.07-30.81%-6.94-497.44%-6.38-627.56%m
retained profit-26.86-656.60%-1.07-30.81%-6.94-497.44%-6.38-627.56%m
eps - basic-20.00 -1.00 -5.00 -4.00 
eps - diluted-16.00 -1.00 -4.00 -4.00 
dividends per share- - - - 

Amphion Balance Sheet

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
LSE:AMP:Liabilities+EQLSE:AMP:AssetsLSE:AMP:Liabilities+EQLSE:AMP:AssetsLSE:AMP:Liabilities+EQLSE:AMP:AssetsLSE:AMP:Liabilities+EQLSE:AMP:Assets
 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
ASSETS
fixed assets fixed assets0.010.03%0.010.02%0.000.00%0.000.00%m
intangibles intangibles1.102.56%0.922.13%0.751.71%0.591.45%m
fixed investments fixed investments39.1991.50%38.4988.75%38.9889.23%35.7688.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.924.49%3.848.84%3.548.11%3.659.06%m
cash & securities cash & securities0.611.41%0.110.26%0.410.95%0.350.88%m
TOTAL42.83100%43.37100%43.68100%40.35100%m
LIABILITIES
creditors - short creditors - short4.219.82%5.8013.37%23.1052.89%25.2662.61%m
creditors - long creditors - long9.4722.11%10.9925.34%--%1.012.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.6831.93%16.7938.70%23.1052.89%26.2865.11%m
EQUITY
ord cap, reserves ord cap, reserves29.1668.07%26.5961.30%20.5847.11%14.0834.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.1668.07%26.5961.30%20.5847.11%14.0834.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Amphion Cash Flow Statement

31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
Operating CF-2.18-3.23-3.37-1.70m
Pre-Financing CF-4.53-3.45-2.48-0.87m
Retained CF-2.58-0.450.730.14m

Amphion Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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