20/10/2014 13:54:51 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
 3.63 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 3.50 3.75 3.50 3.63 3.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.52 97.05 1.00 0.04 - 90.63 - 5.88 - 3.50

Armour Group Key Figures

(at previous day's close)
Market Cap.3.52m
Shares In Issue97.05m
Prev. Close3.63
PE Ratio90.63 
Dividend Yield-%
EPS - basic0.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.42p
Return On Equity (ROE)0.24%
Operating Margin0.17%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt14.05m
Gross Gearing45.89%
Quick Assets7.92m
Net Working Capital1.68m
Intangibles / Fixed Assets95.39%
Turnover PS33.07p
Pre-Tax Profit PS0.05p
Retained Profit PS0.04p
Cash PS0.31p
Net Cash PS-14.33p
Net Tangible Asset Value PS *2.31p
Net Asset Value PS17.44p
Spread0.25 (6.67%) 

Armour Group Balance Sheet


Armour Group Share Price

Sample Period HighLow
1 week4.003.50
4 weeks4.503.50
12 weeks5.503.50
1 year5.883.50

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 week4.00-0.38-9.383.850.113.64
4 weeks4.50-0.88-19.444.180.053.90
12 weeks5.00-1.38-27.504.700.044.40
26 weeks5.38-1.75-32.564.680.054.52
1 year5.75-2.13-36.964.940.064.94
3 years3.000.6320.834.430.064.73
5 years15.00-11.38-75.836.410.085.68

Armour Group Key Management Ratios

Armour Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.73 
PE Ratio90.63 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield-%
Market-to-Book Ratio0.21 
Price-to-Pre-Tax Profit PS66.38 
Price-to-Retained Profit PS87.95 
Price-to-Cash Flow PS2.55 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS1.57 
Price-to-Cash PS11.65 
Net Working Capital PS1.73 
Price Pct to Working Capital PS2.10%
Earnings Yield1.10%
Average PE79.82 
Years in average2 
PE to PE average113.53%

Armour Group Financial Ratios

(Leverage Ratios)
Debt Ratio0.86%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.04 
Net Gearing44.92%
Net Gearing (excl. Intangibles)84.69%
Gross Gearing45.89%
Gross Gearing (excl. Intangibles)86.51%
Gearing Under 1 Year45.42%
Gearing Under 1 Year (excl. Intgbl)85.62%
(Liquidity Ratios)
Net Working Capital to Total Assets5.36%
Current Ratio1.12 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets1.90%
(Solvency Ratios)
Enterprise Value3.36m
CFO/Attributable Profit34.48 
Total Debt/Equity Market Value4.08 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit270.79 
Total Debt14.35m
Total Debt/Net Current Assets8.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Armour Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.31%
Return On Assets (ROA)0.13%
Net Profit Margin0.12%
Assets Turnover1.02 
Return On Equity (ROE)0.24%
Return On Investment (ROI)0.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.24%
Net Income Of Revenues0.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.90 
Fixed Assets Turnover2.08 
Current Assets Turnover1.99 
Net Working Capital Turnover 
Inventory Turnover3.89 
(Other Operating Ratios)
Total Assets-to-Sales0.98 
Debt Collection Period85.76Days

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 2010 (GBP)31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
pre tax profit0.951.67%-3.55-8.38%-12.91-37.57%0.050.17%m
attributable profit0.881.55%-2.95-6.98%-12.16-35.37%0.040.12%m
retained profit0.681.21%-2.95-6.98%-12.16-35.37%0.040.12%m
eps - basic1.40 -3.70 -13.00 0.04 
eps - diluted1.40 -3.70 -13.00 0.04 
dividends per share- - - - 

Armour Group Balance Sheet

 31 Aug 2010 (GBP)31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
 31 Aug 2010 (GBP)31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
fixed assets fixed assets1.833.83%1.423.20%0.862.72%0.712.27%m
intangibles intangibles25.4053.14%24.9356.29%14.5745.89%14.6946.96%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.6522.28%9.9722.51%8.5326.86%7.9625.44%m
debtors debtors9.5219.92%7.2216.30%7.4623.50%7.6224.37%m
cash & securities cash & securities0.400.83%0.761.71%0.331.03%0.300.97%m
creditors - short creditors - short16.3234.14%15.2534.43%14.8746.84%14.2145.42%m
creditors - long creditors - long1.432.98%--%--%0.150.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves30.0662.88%29.0465.57%16.8853.16%16.9254.11%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Armour Group Cash Flow Statement

31 Aug 2010 (GBP)31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
Operating CF1.64-1.230.941.38m
Pre-Financing CF-0.40-2.63-0.100.52m
Retained CF-1.794.95-0.44-0.19m

Armour Group Brokers

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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