28/07/2014 14:28:14 Free Membership Login

Aquarius Platinum Company Financial Information

 Company name: Aquarius Plat.
 EPIC: AQP Trading Currency: GBX
 Market Sector: SSC6 ISIN: BMG0440M1284
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.aquariusplatinum.com/ Description: COM SHS USD0.05
 Industry Sector: MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 25.00 mages.advfn.com/imagesnew/2/us/down -0.25 [-0.99] 25.00 25.25 25.25 25.50 24.50 1,186,352
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 121.90 487.61 1.55 -36.01 - - - 54.25 - 19.00

Aquarius Platinum Key Figures

(at previous day's close)
Market Cap.121.90m
Shares In Issue487.61m
Prev. Close25.25
PE Ratio- 
Dividend Yield-%
EPS - basic-36.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.96p
Return On Equity (ROE)-97.29%
Operating Margin-89.64%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt240.74m
Gross Gearing61.31%
Quick Assets133.25m
Net Working Capital81.93m
Intangibles / Fixed Assets10.57%
Turnover PS49.98p
Pre-Tax Profit PS-44.80p
Retained Profit PS-38.83p
Cash PS13.88p
Net Cash PS3.36p
Net Tangible Asset Value PS *31.90p
Net Asset Value PS39.92p
Spread0.25 (0.99%) 

Aquarius Platinum Balance Sheet


Aquarius Platinum Share Price

Sample Period HighLow
1 week26.0022.75
4 weeks26.0022.75
12 weeks26.2519.75
1 year54.2519.00

Aquarius Platinum Share Price (5 years)

Aquarius Platinum Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.752.259.8925.051.5125.20
4 weeks23.251.757.5324.011.0124.28
12 weeks22.252.7512.3624.082.6623.28
26 weeks38.50-13.50-35.0630.482.0727.56
1 year46.25-21.25-45.9537.511.3831.72
3 years291.00-266.00-91.4177.931.8372.68
5 years265.00-240.00-90.57184.591.91187.21

Aquarius Platinum Key Management Ratios

Aquarius Platinum Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.25 
PE Ratio- 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS-0.56 
Price-to-Retained Profit PS-0.64 
Price-to-Cash Flow PS8.46 
Price-to-Sales PS0.50 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS1.80 
Net Working Capital PS16.80 
Price Pct to Working Capital PS1.49%
Earnings Yield-%
Average PE56.24 
Years in average1 
PE to PE average-%

Aquarius Platinum Financial Ratios

(Leverage Ratios)
Debt Ratio56.92%
Debt-to-Equity Ratio1.32 
Debt-to-Equity Ratio (excl. Intgbl)1.65 
Debt-to-Equity Market Value2.11 
Net Gearing47.85%
Net Gearing (excl. Intangibles)51.89%
Gross Gearing61.31%
Gross Gearing (excl. Intangibles)66.48%
Gearing Under 1 Year10.20%
Gearing Under 1 Year (excl. Intgbl)11.06%
(Liquidity Ratios)
Net Working Capital to Total Assets16.29%
Current Ratio2.60 
Quick Ratio (Acid Test)2.60 
Liquidity Ratio1.32 
Cash & Equiv/Current Assets50.80%
(Solvency Ratios)
Enterprise Value311.32m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.53 
Total Debt/Sales1.27 
Total Debt/Pre-Tax Profit-1.41 
Total Debt308.44m
Total Debt/Net Current Assets3.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Aquarius Platinum Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-48.36%
Return On Assets (ROA)-19.26%
Net Profit Margin-77.70%
Assets Turnover0.25 
Return On Equity (ROE)-97.29%
Return On Investment (ROI)-21.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-77.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.50 
Fixed Assets Turnover0.34 
Current Assets Turnover0.95 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.03 
Debt Collection Period108.98Days

Aquarius Platinum Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Aug 2011FinalUSD4.0006/30/201006/30/201109/07/201109/09/201109/30/20118.00
10 Feb 2011InterimUSD4.0006/30/201006/30/201103/02/201103/04/201103/25/2011-
12 Aug 2010FinalUSD4.0006/30/200906/30/201009/08/201009/10/201010/01/20106.00
11 Feb 2010InterimUSD2.0007/01/200912/31/200903/03/201003/05/201003/26/2010-
12 Aug 2009FinalUSD-06/30/200806/30/200906/30/200906/30/200906/30/2009-
07 Aug 2008FinalUSD10.0006/30/200706/30/200809/10/200809/12/200810/03/200820.00
07 Feb 2008InterimUSD10.0007/01/200712/31/200702/27/200802/29/200803/21/2008-
08 Aug 2007FinalUSD30.0006/30/200606/30/200709/12/200709/14/200710/05/200742.00
05 Feb 2007InterimUSD12.0007/01/200612/31/200602/28/200703/02/200703/23/2007-
10 Aug 2006FinalUSD18.0006/30/200506/30/200609/13/200609/15/200610/06/200624.00
10 Feb 2006InterimUSD6.0007/01/200512/31/200502/28/200603/02/200603/23/2006-
11 Aug 2005FinalUSD5.0006/30/200406/30/200509/14/200509/16/200510/07/20058.00
08 Feb 2005InterimUSD3.0012/31/200312/31/200402/28/200503/02/200503/23/2005-
12 Aug 2004FinalUSD3.0006/30/200306/30/200409/13/200409/15/200410/05/20046.00
10 Feb 2004InterimUSD3.0007/01/200312/31/200302/29/200403/02/200403/23/2004-
11 Sep 2003FinalUSD3.0006/30/200206/30/200310/08/200310/10/200310/31/20035.00
31 Jan 2003InterimUSD2.0007/01/200212/31/200203/05/200303/07/200303/28/2003-
27 Aug 2002FinalUSD4.0006/30/200106/30/200209/25/200209/27/200210/18/20026.00
18 Mar 2002InterimUSD2.0007/01/200112/31/200103/22/200203/28/200204/19/2002-
13 Sep 2001FinalUSD4.0006/30/200006/30/200109/17/200109/22/200110/12/20014.00
04 Sep 2000FinalUSD-06/30/199906/30/2000----

Aquarius Platinum Fundamentals

 30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)
pre tax profit58.4312.37%25.403.72%-188.96-38.93%-332.18-89.64%m
attributable profit27.775.88%-10.40-1.52%-158.29-32.61%-287.91-77.70%m
retained profit18.773.98%-37.30-5.46%-158.29-32.61%-287.91-77.70%m
eps - basic6.09 -2.25 -33.77 -61.13 
eps - diluted6.09 -2.25 -33.77 -61.13 
dividends per share6.00 8.00 - - 

Aquarius Platinum Balance Sheet

 30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)
 30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)
fixed assets fixed assets272.1219.73%325.7622.35%276.2022.99%261.2234.15%m
intangibles intangibles72.835.28%77.995.35%87.887.32%59.457.77%m
fixed investments fixed investments482.4834.98%572.3739.27%525.6743.76%241.6431.59%m
current assets - other current assets - other49.343.58%44.753.07%44.263.68%41.255.39%m
stocks stocks--%--%--%--%m
debtors debtors120.698.75%108.407.44%87.107.25%58.427.64%m
cash & securities cash & securities381.7327.68%328.0822.51%180.0914.99%102.9313.46%m
creditors - short creditors - short102.317.42%119.538.20%116.739.72%78.0410.20%m
creditors - long creditors - long439.8531.89%486.4833.38%407.8233.95%390.9451.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves837.0360.69%851.3458.42%676.6456.33%295.9438.69%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Aquarius Platinum Cash Flow Statement

30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)
Operating CF93.97162.3127.5821.92m
Pre-Financing CF33.01-47.60-92.50-16.65m
Retained CF229.09-81.12-128.25-64.55m

Aquarius Platinum Brokers

Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Royal Bank of Canada EuropeMarket Maker(MME)Broker/DealerRBCEROYCGB22
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC

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