19/12/2014 21:17:47 Free Membership Login

Armour Group Company Financial Information

 Company name: Armour Grp
 EPIC: AMR Trading Currency: GBX
 Market Sector: AIM ISIN: GB0000496611
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.armourgroup.uk.com/ Description: ORD 1P
 Industry Sector: LEISURE GOODS
 Price Price Change [%] Bid Ask Open High Low Volume
 4.63 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 4.25 5.00 4.63 4.63 4.63 15,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.49 97.05 0.05 -11.96 - - - 5.63 - 3.50

Armour Group Key Figures

(at previous day's close)
Market Cap.4.49m
Shares In Issue97.05m
Prev. Close4.63
PE Ratio- 
Dividend Yield-%
EPS - basic-11.96p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.37p
Return On Equity (ROE)-200.66%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-30,000.00%
Dividends PS Growth Rate-%
Net Debt-3.66m
Gross Gearing6.92%
Quick Assets5.14m
Net Working Capital4.72m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.17p
Retained Profit PS-11.54p
Cash PS4.19p
Net Cash PS3.77p
Net Tangible Asset Value PS *5.75p
Net Asset Value PS5.75p
Spread0.75 (15.00%) 

Armour Group Balance Sheet

LSE:AMR:Liabilities+EQLSE:AMR:Assets

Armour Group Share Price

Sample Period HighLow
1 week4.884.63
4 weeks4.884.63
12 weeks5.003.50
1 year5.633.50

Armour Group Share Price (5 years)

Armour Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.88-0.25-5.134.700.034.65
4 weeks4.88-0.25-5.134.830.024.80
12 weeks4.130.5012.124.490.084.55
26 weeks4.250.388.824.660.064.62
1 year5.25-0.63-11.904.830.064.86
3 years3.880.7519.354.510.064.79
5 years14.50-9.88-68.106.070.085.53

Armour Group Key Management Ratios

Armour Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.87 
PE Ratio- 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield-%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS-3.94 
Price-to-Retained Profit PS-0.40 
Price-to-Cash Flow PS12.50 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.80 
Price-to-Cash PS1.10 
Net Working Capital PS4.86 
Price Pct to Working Capital PS0.95%
Earnings Yield-%
Average PE150.00 
Years in average1 
PE to PE average-%

Armour Group Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-60.96%
Net Gearing (excl. Intangibles)-60.96%
Gross Gearing6.92%
Gross Gearing (excl. Intangibles)6.92%
Gearing Under 1 Year6.92%
Gearing Under 1 Year (excl. Intgbl)6.92%
Assets/Equity1.07 
Cash/Equity72.93 
(Liquidity Ratios)
Net Working Capital to Total Assets78.74%
Current Ratio12.38 
Quick Ratio (Acid Test)12.38 
Liquidity Ratio9.81 
Cash & Equiv/Current Assets79.24%
(Solvency Ratios)
Enterprise Value0.42m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.87 
Total Debt/Equity Market Value0.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.36 
Total Debt0.42m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-2.74%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.04920.0595
Alpha (60-Mnth)Alpha (36-Mnth)
0.00030.0241

Armour Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.41%
Return On Assets (ROA)-60.09%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-200.66%
Return On Investment (ROI)-98.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Armour Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Nov 2009FinalGBP0.3008/31/200808/31/200902/10/201002/12/201003/12/20100.30
19 Nov 2008FinalGBP0.6508/31/200708/31/200801/03/200901/05/200902/06/20090.65
06 Nov 2007FinalGBP0.6508/31/200608/31/200712/12/200712/14/200701/11/20080.65
02 Nov 2006FinalGBP0.5508/31/200508/31/200612/13/200612/15/200601/12/20070.55
02 Nov 2005FinalGBP0.5508/31/200408/31/200512/07/200512/09/200501/06/20060.55
26 Oct 2004FinalGBP0.4508/31/200308/31/200412/08/200412/10/200401/07/20050.45
16 Oct 2003FinalGBP0.3508/31/200208/31/200310/22/200310/24/200312/15/20030.35
31 Oct 2002FinalGBP0.2508/31/200108/31/200201/04/200301/06/200301/31/20030.25
15 Nov 2000FinalGBP0.3708/31/199908/31/200001/15/200101/19/200102/19/20010.37

Armour Group Fundamentals

 31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
turnover42.31100.00%34.38100.00%32.09100.00%--m
pre tax profit-3.55-8.38%-12.91-37.57%0.050.17%-1.14-m
attributable profit-2.95-6.98%-12.16-35.37%0.040.12%-11.20-m
retained profit-2.95-6.98%-12.16-35.37%0.040.12%-11.20-m
eps - basic-3.70 -13.00 0.04 -11.96 
eps - diluted-3.70 -13.00 0.04 -11.96 
dividends per share- - - - 

Armour Group Balance Sheet

 31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
LSE:AMR:Liabilities+EQLSE:AMR:AssetsLSE:AMR:Liabilities+EQLSE:AMR:AssetsLSE:AMR:Liabilities+EQLSE:AMR:AssetsLSE:AMR:Liabilities+EQLSE:AMR:Assets
 31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
ASSETS
fixed assets fixed assets1.423.20%0.862.72%0.712.27%0.000.02%m
intangibles intangibles24.9356.29%14.5745.89%14.6946.96%--%m
fixed investments fixed investments--%--%--%0.8614.33%m
current assets - other current assets - other--%--%--%--%m
stocks stocks9.9722.51%8.5326.86%7.9625.44%--%m
debtors debtors7.2216.30%7.4623.50%7.6224.37%1.0717.78%m
cash & securities cash & securities0.761.71%0.331.03%0.300.97%4.0767.88%m
TOTAL44.28100%31.75100%31.28100%6.00100%m
LIABILITIES
creditors - short creditors - short15.2534.43%14.8746.84%14.2145.42%0.426.92%m
creditors - long creditors - long--%--%0.150.47%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15.2534.43%14.8746.84%14.3545.89%0.426.92%m
EQUITY
ord cap, reserves ord cap, reserves29.0465.57%16.8853.16%16.9254.11%5.5893.08%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.0465.57%16.8853.16%16.9254.11%5.5893.08%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Armour Group Cash Flow Statement

31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
Operating CF-1.230.941.380.36m
Pre-Financing CF-2.63-0.100.528.79m
Retained CF4.95-0.44-0.193.94m

Armour Group Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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