18/04/2014 19:26:34 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
 5.38 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 5.00 5.75 5.38 5.38 5.38 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.22 97.05 1.24 0.04 0.30 134.38 - 6.25 - 3.88

Armour Group Key Figures

(at previous day's close)
Market Cap.5.22m
Shares In Issue97.05m
Prev. Close5.38
PE Ratio134.38 
Dividend Yield-%
EPS - basic0.04p
Dividend PS0.30p
Dividend Cover0.13 
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
Spread0.75 (13.04%) 

Armour Group Balance Sheet

LSE:AMR:Liabilities+EQLSE:AMR:Assets

Armour Group Share Price

Sample Period HighLow
1 week5.385.38
4 weeks5.635.38
12 weeks5.634.63
1 year6.253.88

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 week5.38--5.380.005.38
4 weeks5.50-0.13-2.275.490.055.49
12 weeks5.000.387.505.150.085.35
26 weeks5.75-0.38-6.525.220.065.27
1 year3.881.5038.715.430.055.28
3 years5.50-0.13-2.274.210.084.10
5 years9.50-4.13-43.427.130.086.18

Armour Group Key Management Ratios

Armour Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.50 
PE Ratio134.38 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio0.31 
Price-to-Pre-Tax Profit PS98.42 
Price-to-Retained Profit PS130.41 
Price-to-Cash Flow PS3.78 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS2.33 
Price-to-Cash PS17.27 
Net Working Capital PS1.73 
Price Pct to Working Capital PS3.11%
Earnings Yield0.74%
Average PE79.82 
Years in average2 
PE to PE average168.34%

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 Value0.03 
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%
Assets/Equity1.85 
Cash/Equity1.78 
(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 Value5.06m
CFO/Sales0.04 
CFO/Attributable Profit34.48 
CFO/Assets0.04 
CFO/Debt0.10 
Total Debt/Equity Market Value2.75 
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)
1.24412.6629
Alpha (60-Mnth)Alpha (36-Mnth)
-0.00110.0179

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 Ratio750.00%
Plowback Ratio-650.00%
Growth from Plowback Ratio-1.54%
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 
Debtors-to-Sales23.50%
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)
turnover56.59100.00%42.31100.00%34.38100.00%32.09100.00%m
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- - - 0.30 

Armour Group Balance Sheet

 31 Aug 2010 (GBP)31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
LSE:AMR:Liabilities+EQLSE:AMR:AssetsLSE:AMR:Liabilities+EQLSE:AMR:AssetsLSE:AMR:Liabilities+EQLSE:AMR:AssetsLSE:AMR:Liabilities+EQLSE:AMR:Assets
 31 Aug 2010 (GBP)31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
ASSETS
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
TOTAL47.81100%44.28100%31.75100%31.28100%m
LIABILITIES
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
TOTAL17.7537.12%15.2534.43%14.8746.84%14.3545.89%m
EQUITY
ord cap, reserves ord cap, reserves30.0662.88%29.0465.57%16.8853.16%16.9254.11%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL30.0662.88%29.0465.57%16.8853.16%16.9254.11%m
OTHER
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

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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