19/12/2014 19:50:52 Free Membership Login

Airsprung Company Financial Information

 Company name: Airsprung Group
 EPIC: APG (delisted) Trading Currency: GBX
 Market Sector: AIMT ISIN: GB0000119940
 Market Segment: AIMI Share Type: DE
 WWW Address: http://www.airsprungbeds.co.uk/ Description: ORD 10P
 Industry Sector: HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Ask Open High Low Volume
 30.50 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
 7.29 23.89 - 1.50 0.60 20.33 - -

Airsprung Key Figures

(at previous day's close)
Market Cap.7.29m
Shares In Issue23.89m
Prev. Close30.50
PE Ratio20.33 
Dividend Yield-%
EPS - basic1.50p
Dividend PS0.60p
Dividend Cover2.50 
Cash Flow PS-2.97p
Return On Equity (ROE)3.29%
Operating Margin1.08%
PEG Factor-0.38 
EPS Growth Rate-53.13%
Dividends PS Growth Rate-%
Net Debt12.59m
Gross Gearing56.73%
Quick Assets11.09m
Net Working Capital6.11m
Intangibles / Fixed Assets18.09%
Turnover PS187.79p
Pre-Tax Profit PS2.03p
Retained Profit PS0.90p
Cash PS7.26p
Net Cash PS-31.72p
Net Tangible Asset Value PS *38.29p
Net Asset Value PS45.72p
Spread- (-%) 

Airsprung Balance Sheet

LSE:APG:Liabilities+EQLSE:APG:Assets

Airsprung Share Price

Sorry No Data Available

Airsprung Share Price (5 years)

Airsprung Historic Returns

Sorry No Data Available

Airsprung Key Management Ratios

Airsprung Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio20.33 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield-%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS15.05 
Price-to-Retained Profit PS33.73 
Price-to-Cash Flow PS-10.28 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS0.80 
Price-to-Cash PS4.20 
Net Working Capital PS25.59 
Price Pct to Working Capital PS1.19%
Earnings Yield4.92%
Average PE8.89 
Years in average4 
PE to PE average228.84%

Airsprung Financial Ratios

(Leverage Ratios)
Debt Ratio31.44%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)0.55 
Debt-to-Equity Market Value0.69 
Net Gearing49.86%
Net Gearing (excl. Intangibles)53.63%
Gross Gearing56.73%
Gross Gearing (excl. Intangibles)61.02%
Gearing Under 1 Year36.89%
Gearing Under 1 Year (excl. Intgbl)39.68%
Assets/Equity2.31 
Cash/Equity15.88 
(Liquidity Ratios)
Net Working Capital to Total Assets24.22%
Current Ratio1.66 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets11.25%
(Solvency Ratios)
Enterprise Value10.56m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.05 
Total Debt/Equity Market Value1.97 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit29.59 
Total Debt14.32m
Total Debt/Net Current Assets2.34%
(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)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Airsprung Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.04%
Return On Assets (ROA)1.52%
Net Profit Margin0.80%
Assets Turnover1.90 
Return On Equity (ROE)3.29%
Return On Investment (ROI)2.41%
Dividend Payout Ratio40.00%
Plowback Ratio60.00%
Growth from Plowback Ratio2.06%
Net Income Of Revenues0.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.29 
Fixed Assets Turnover4.93 
Current Assets Turnover3.10 
Net Working Capital Turnover 
Inventory Turnover11.77 
(Other Operating Ratios)
Total Assets-to-Sales0.53 
Debtors-to-Sales19.10%
Debt Collection Period69.70Days

Airsprung Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Jul 2011FinalGBP0.6003/31/201003/31/201109/21/201109/23/201110/19/20110.60
29 Jun 2010FinalGBP0.6003/31/200903/31/201009/22/201009/24/201010/13/20100.60
28 May 2004FinalGBP2.0003/31/200303/31/200407/07/200407/09/200407/30/20043.50
04 Dec 2003InterimGBP1.5004/03/200310/03/200301/05/200401/07/200401/30/2004-
30 May 2003FinalGBP2.0003/31/200203/31/200307/02/200307/04/200307/25/20033.00
29 May 2002SpecialGBP5.0003/31/200203/31/200307/02/200307/04/200307/25/2003-
29 Nov 2002InterimGBP1.0003/30/200209/30/200201/10/200301/08/200301/31/2003-
30 May 2002FinalGBP2.0003/31/200103/31/200207/03/200207/05/200207/26/20023.00
29 Nov 2001InterimGBP1.0003/30/200109/30/200101/02/200201/04/200201/25/2002-
25 May 2001FinalGBP5.9003/31/200003/31/200107/04/200107/06/200107/27/20018.00
30 Nov 2000InterimGBP2.1003/30/200009/30/200001/02/200101/08/200101/26/2001-
25 May 2000FinalGBP5.9003/31/199903/31/200007/03/200007/07/200007/28/20008.00
02 Dec 1999InterimGBP2.1003/30/199909/30/199901/04/200001/10/200001/28/2000-
28 May 1999FinalGBP5.4103/31/199803/31/199906/28/199907/02/199907/23/19997.36
03 Dec 1998InterimGBP1.9503/30/199809/30/199801/04/199901/08/199901/29/1999-
04 Jun 1998FinalGBP5.4103/31/199703/31/199806/29/199807/03/199807/24/19987.36

Airsprung Fundamentals

 31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
turnover49.92100.00%42.81100.00%46.53100.00%44.86100.00%m
pre tax profit1.462.93%-0.42-0.97%0.982.10%0.481.08%m
attributable profit1.422.85%-0.51-1.18%0.761.63%0.360.80%m
retained profit1.422.85%-0.51-1.18%0.641.38%0.220.48%m
eps - basic6.00 -2.10 3.20 1.50 
eps - diluted5.60 -2.10 3.00 1.40 
dividends per share- - 0.60 0.60 

Airsprung Balance Sheet

 31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
LSE:APG:Liabilities+EQLSE:APG:AssetsLSE:APG:Liabilities+EQLSE:APG:AssetsLSE:APG:Liabilities+EQLSE:APG:AssetsLSE:APG:Liabilities+EQLSE:APG:Assets
 31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
ASSETS
fixed assets fixed assets8.7537.94%8.2340.99%7.8635.94%7.9431.46%m
intangibles intangibles--%--%0.241.08%1.787.04%m
fixed investments fixed investments0.582.50%0.492.43%0.301.35%0.100.39%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.3518.85%3.1615.72%3.2915.06%4.3317.16%m
debtors debtors7.7233.47%6.7433.54%7.7835.57%9.3637.07%m
cash & securities cash & securities1.677.25%1.477.32%2.4111.00%1.746.87%m
TOTAL23.08100%20.08100%21.86100%25.24100%m
LIABILITIES
creditors - short creditors - short8.5737.13%6.3231.46%8.0336.72%9.3136.89%m
creditors - long creditors - long3.0713.31%2.4612.26%3.8417.55%5.0119.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.6450.44%8.7843.72%11.8654.27%14.3256.73%m
EQUITY
ord cap, reserves ord cap, reserves11.4449.56%11.3056.28%10.0045.73%10.9243.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.4449.56%11.3056.28%10.0045.73%10.9243.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Airsprung Cash Flow Statement

31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
Operating CF0.180.041.62-0.71m
Pre-Financing CF-0.43-0.071.35-3.29m
Retained CF-0.31-0.200.94-0.67m

Airsprung Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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