30/09/2014 17:59:32 Free Membership Login

Anglo & Overseas Company Financial Information

 Company name: Anglo & Oseas
 EPIC: AOT (delisted) Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB00B0BZVZ57
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.deam.co.uk/ Description: ORD 10P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 113.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 83.02 73.14 - 3.40 3.00 33.38 - -

Anglo & Overseas Key Figures

(at previous day's close)
Market Cap.83.02m
Shares In Issue73.14m
Prev. Close113.50
PE Ratio33.38 
Dividend Yield-%
EPS - basic3.40p
Dividend PS3.00p
Dividend Cover1.13 
Cash Flow PS3.31p
Return On Equity (ROE)3.12%
Operating Margin82.12%
PEG Factor4.60 
EPS Growth Rate7.26%
Dividends PS Growth Rate3.45%
Net Debt-0.16m
Gross Gearing0.22%
Quick Assets0.82m
Net Working Capital0.65m
Intangibles / Fixed Assets-%
Turnover PS4.50p
Pre-Tax Profit PS3.69p
Retained Profit PS0.47p
Cash PS0.45p
Net Cash PS0.21p
Net Tangible Asset Value PS *110.24p
Net Asset Value PS110.13p
Spread- (-%) 

Anglo & Overseas Balance Sheet

LSE:AOT:Liabilities+EQLSE:AOT:Assets

Anglo & Overseas Share Price

Sorry No Data Available

Anglo & Overseas Share Price (5 years)

Anglo & Overseas Historic Returns

Sorry No Data Available

Anglo & Overseas Key Management Ratios

Anglo & Overseas Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.07 
PE Ratio33.38 
Tobin's Q Ratio 1.07 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield-%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS30.74 
Price-to-Retained Profit PS240.63 
Price-to-Cash Flow PS34.28 
Price-to-Sales PS25.24 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS250.81 
Net Working Capital PS0.89 
Price Pct to Working Capital PS127.92%
Earnings Yield3.00%
Average PE27.67 
Years in average3 
PE to PE average120.65%

Anglo & Overseas Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.19%
Net Gearing (excl. Intangibles)-0.19%
Gross Gearing0.22%
Gross Gearing (excl. Intangibles)0.22%
Gearing Under 1 Year0.22%
Gearing Under 1 Year (excl. Intgbl)0.22%
Assets/Equity1.00 
Cash/Equity0.41 
(Liquidity Ratios)
Net Working Capital to Total Assets0.80%
Current Ratio4.73 
Quick Ratio (Acid Test)4.73 
Liquidity Ratio1.90 
Cash & Equiv/Current Assets40.22%
(Solvency Ratios)
Enterprise Value82.69m
CFO/Sales0.74 
CFO/Attributable Profit0.96 
CFO/Assets0.03 
CFO/Debt13.92 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.05 
Total Debt/Pre-Tax Profit0.06 
Total Debt0.17m
Total Debt/Net Current Assets0.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth7.39%
10 yr Compound Earnings Growth10.61%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Anglo & Overseas Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.35%
Return On Assets (ROA)3.24%
Net Profit Margin76.44%
Assets Turnover0.04 
Return On Equity (ROE)3.12%
Return On Investment (ROI)3.26%
Dividend Payout Ratio88.24%
Plowback Ratio11.76%
Growth from Plowback Ratio0.38%
Net Income Of Revenues10.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover2.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.58 
Debtors-to-Sales16.48%
Debt Collection Period60.15Days

Anglo & Overseas Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Feb 2011InterimGBP0.8807/31/201007/31/201103/02/201103/04/201103/10/2011-
07 Oct 2010FinalGBP2.1607/31/200907/31/201011/03/201011/05/201011/30/20103.00
30 Mar 2010InterimGBP0.8407/31/200907/31/201004/07/201004/09/201004/30/2010-
16 Oct 2009FinalGBP2.0807/31/200807/31/200910/28/200910/30/200912/04/20092.90
10 Oct 2008FinalGBP2.0407/31/200707/31/200810/29/200810/31/200811/24/20082.84
04 Oct 2007FinalGBP1.5807/31/200607/31/200710/24/200710/26/200711/14/20072.20
14 Mar 2007InterimGBP0.6207/31/200601/31/200704/18/200704/20/200705/08/2007-
05 Oct 2006FinalGBP1.3207/31/200507/31/200610/25/200610/27/200611/15/20061.92
28 Mar 2006InterimGBP0.6007/31/200507/31/200604/19/200604/21/200605/08/2006-
25 Feb 2005FinalGBP3.5012/31/200312/31/200403/27/200503/29/200505/06/20052.10
05 Aug 2004InterimGBP0.7012/30/200306/30/200408/11/200408/13/200409/14/2004-
24 Feb 2004FinalGBP3.4012/31/200212/31/200303/24/200403/26/200404/29/20042.05
04 Aug 2003InterimGBP0.7012/30/200206/30/200308/13/200308/15/200309/12/2003-
27 Feb 2003FinalGBP3.2012/31/200112/31/200202/26/200302/28/200304/29/20031.95
02 Aug 2002InterimGBP0.7012/30/200106/30/200208/14/200208/16/200209/13/2002-
28 Feb 2002FinalGBP3.2012/31/200012/31/200103/27/200204/02/200204/30/20021.95
02 Aug 2001InterimGBP0.7012/30/200006/30/200108/15/200108/17/200109/14/2001-
20 Feb 2001FinalGBP3.1012/31/199912/31/200003/28/200103/30/200104/30/20011.90
02 Aug 2000InterimGBP0.7012/30/199906/30/200008/14/200008/18/200009/15/2000-
17 Feb 2000FinalGBP4.5512/31/199812/31/199903/27/200003/31/200004/28/20002.63
02 Aug 1999InterimGBP0.7012/30/199806/30/199908/16/199908/20/199909/15/1999-
17 Feb 1999FinalGBP2.9012/31/199712/31/199803/22/199903/26/199904/29/19991.80

Anglo & Overseas Fundamentals

 31 Jul 2007 (GBP)31 Jul 2008 (GBP)31 Jul 2009 (GBP)31 Jul 2010 (GBP)
turnover----3.40100.00%3.29100.00%m
pre tax profit2.68-3.23-2.9085.23%2.7082.12%m
attributable profit2.49-2.89-2.4973.11%2.5176.44%m
retained profit2.49-0.83-2.4973.11%0.3510.49%m
eps - basic2.81 3.41 3.17 3.40 
eps - diluted2.81 3.41 3.17 3.40 
dividends per share2.20 2.84 2.90 3.00 

Anglo & Overseas Balance Sheet

 31 Jul 2007 (GBP)31 Jul 2008 (GBP)31 Jul 2009 (GBP)31 Jul 2010 (GBP)
LSE:AOT:Liabilities+EQLSE:AOT:AssetsLSE:AOT:Liabilities+EQLSE:AOT:AssetsLSE:AOT:Liabilities+EQLSE:AOT:AssetsLSE:AOT:Liabilities+EQLSE:AOT:Assets
 31 Jul 2007 (GBP)31 Jul 2008 (GBP)31 Jul 2009 (GBP)31 Jul 2010 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments115.4599.52%82.9996.71%71.8496.72%79.9998.98%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.460.39%0.470.55%0.590.80%0.490.61%m
cash & securities cash & securities0.100.09%2.352.74%1.852.48%0.330.41%m
TOTAL116.00100%85.81100%74.27100%80.81100%m
LIABILITIES
creditors - short creditors - short0.300.26%1.742.02%0.580.78%0.170.22%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.300.26%1.742.02%0.580.78%0.170.22%m
EQUITY
ord cap, reserves ord cap, reserves115.7199.74%84.0897.98%73.6999.22%80.6499.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL115.7199.74%84.0897.98%73.6999.22%80.6499.78%m
OTHER
NAV Basic130.99 - 96.80 110.13 
NAV Diluted130.99 - 96.80 110.13 

Anglo & Overseas Cash Flow Statement

31 Jul 2007 (GBP)31 Jul 2008 (GBP)31 Jul 2009 (GBP)31 Jul 2010 (GBP)
Operating CF2.252.652.432.42m
Pre-Financing CF-1.2810.535.061.58m
Retained CF-4.852.25-0.51-1.51m

Anglo & Overseas Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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