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

LSE:AQP:Liabilities+EQLSE:AQP:Assets

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%
Assets/Equity2.58 
Cash/Equity34.78 
(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/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.05 
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)
1.55411.3069
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0391-0.0584

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 
Debtors-to-Sales29.86%
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)
turnover472.20100.00%682.86100.00%485.38100.00%370.55100.00%m
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)
LSE:AQP:Liabilities+EQLSE:AQP:AssetsLSE:AQP:Liabilities+EQLSE:AQP:AssetsLSE:AQP:Liabilities+EQLSE:AQP:AssetsLSE:AQP:Liabilities+EQLSE:AQP:Assets
 30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)
ASSETS
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
TOTAL1,379.20100%1,457.35100%1,201.19100%764.92100%m
LIABILITIES
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
TOTAL542.1739.31%606.0141.58%524.5443.67%468.9861.31%m
EQUITY
ord cap, reserves ord cap, reserves837.0360.69%851.3458.42%676.6456.33%295.9438.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL837.0360.69%851.3458.42%676.6456.33%295.9438.69%m
OTHER
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

NameActivityTypeMnemonicCode
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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