23/04/2014 07:23:09 Free Membership Login

Argo Company Financial Information

 Company name: Argo Group
 EPIC: ARGO Trading Currency: GBX
 Market Sector: AIM ISIN: IM00B2RDSS92
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD USD0.01
 Price Price Change [%] Bid Ask Open High Low Volume
 14.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 13.75 14.75 14.25 14.25 14.25 2,598
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.61 67.43 0.65 -12.48 1.30 - 9.12 16.75 - 13.13

Argo Key Figures

(at previous day's close)
Market Cap.9.61m
Shares In Issue67.43m
Prev. Close14.25
PE Ratio- 
Dividend Yield9.12%
EPS - basic-12.48p
Dividend PS1.30p
Dividend Cover- 
Cash Flow PS0.39p
Return On Equity (ROE)-51.97%
Operating Margin-158.97%
PEG Factor- 
EPS Growth Rate-800.00%
Dividends PS Growth Rate-%
Net Debt-2.75m
Gross Gearing2.35%
Quick Assets5.96m
Net Working Capital5.55m
Intangibles / Fixed Assets-%
Turnover PS8.15p
Pre-Tax Profit PS-12.96p
Retained Profit PS-14.42p
Cash PS4.69p
Net Cash PS4.08p
Net Tangible Asset Value PS *25.29p
Net Asset Value PS25.29p
Spread1.00 (6.78%) 

Argo Balance Sheet


Argo Share Price

Sample Period HighLow
1 week14.2514.25
4 weeks14.2514.00
12 weeks14.2513.25
1 year16.7513.13

Argo Share Price (5 years)

Argo Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week14.25--14.25--
4 weeks14.000.251.7914.100.0114.12
12 weeks14.130.130.8814.040.0513.85
26 weeks15.38-1.13-7.3214.380.0414.35
1 year13.131.138.5714.610.0614.71
3 years13.500.755.5613.860.0614.03
5 years4.2510.00235.2912.960.0613.31

Argo Key Management Ratios

Argo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.86 
PE Ratio- 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield9.12%
Market-to-Book Ratio0.56 
Price-to-Pre-Tax Profit PS-1.10 
Price-to-Retained Profit PS-0.99 
Price-to-Cash Flow PS36.40 
Price-to-Sales PS1.75 
Price-to-Net Tangible Asset Value PS0.56 
Price-to-Cash PS3.04 
Net Working Capital PS8.23 
Price Pct to Working Capital PS1.73%
Earnings Yield-%
Average PE3.05 
Years in average4 
PE to PE average-%

Argo Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-15.75%
Net Gearing (excl. Intangibles)-15.75%
Gross Gearing2.35%
Gross Gearing (excl. Intangibles)2.35%
Gearing Under 1 Year2.35%
Gearing Under 1 Year (excl. Intgbl)2.35%
(Liquidity Ratios)
Net Working Capital to Total Assets31.76%
Current Ratio14.50 
Quick Ratio (Acid Test)14.50 
Liquidity Ratio7.69 
Cash & Equiv/Current Assets53.07%
(Solvency Ratios)
Enterprise Value6.45m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.07 
Total Debt/Pre-Tax Profit-0.05 
Total Debt0.41m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Argo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-51.23%
Return On Assets (ROA)-24.32%
Net Profit Margin-161.26%
Assets Turnover0.15 
Return On Equity (ROE)-51.97%
Return On Investment (ROI)-24.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-176.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.21 
Current Assets Turnover0.51 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales6.63 
Debt Collection Period270.15Days

Argo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Mar 2013FinalGBX1.3012/31/201112/31/201203/27/201304/02/201304/26/20131.30
16 Mar 2012FinalGBX1.3012/31/201012/31/201105/23/201205/25/201206/20/20121.30
14 Mar 2011FinalGBX1.2012/31/200912/31/201005/25/201105/27/201106/22/20111.20
30 Mar 2010FinalGBX1.0012/31/200812/31/200905/26/201005/28/201006/23/20101.00

Argo Fundamentals

 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
pre tax profit2.4220.71%2.4922.78%2.1619.34%-14.20-158.97%m
attributable profit2.8124.02%2.2320.34%1.9017.00%-14.40-161.26%m
retained profit2.8124.02%1.1010.06%0.484.29%-15.80-176.86%m
eps - basic4.00 3.00 3.00 -21.00 
eps - diluted4.00 3.00 2.00 -21.00 
dividends per share1.00 1.20 1.30 1.30 

Argo Balance Sheet

 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
fixed assets fixed assets0.140.29%0.040.09%0.070.16%0.220.78%m
intangibles intangibles17.5637.09%16.7236.50%15.9435.82%--%m
fixed investments fixed investments0.230.48%15.5633.98%16.5437.17%18.4865.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks14.3430.29%--%--%--%m
debtors debtors2.014.24%1.573.43%3.598.07%4.5416.01%m
cash & securities cash & securities13.0727.61%11.9126.00%8.3618.78%5.1418.11%m
creditors - short creditors - short2.815.95%1.252.74%1.082.42%0.672.35%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves44.5294.05%44.5597.26%43.4397.58%27.7197.65%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Argo Cash Flow Statement

31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
Operating CF3.000.930.350.43m
Pre-Financing CF-4.880.98-0.65-1.90m
Retained CF-0.79-0.75-3.46-3.29m

Argo Brokers

Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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