23/04/2014 16:02:53 Free Membership Login

Aurora Inv.Tst Company Financial Information

 Company name: Aurora Inv.Tst.
 EPIC: ARR Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB0000633262
 Market Segment: SSQ3 Share Type: DE
 WWW Address: NA Description: ORD 25P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 159.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 158.00 161.00 159.50 159.50 159.50 10,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.43 11.55 1.10 -3.12 3.75 - 2.35 172.50 - 137.50

Aurora Inv.Tst Key Figures

(at previous day's close)
Market Cap.18.43m
Shares In Issue11.55m
Prev. Close159.50
PE Ratio- 
Dividend Yield2.35%
EPS - basic-3.12p
Dividend PS3.75p
Dividend Cover- 
Cash Flow PS26.21p
Return On Equity (ROE)-1.81%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-711.76%
Dividends PS Growth Rate5.63%
Net Debt4.11m
Gross Gearing17.92%
Quick Assets0.66m
Net Working Capital-3.57m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-2.99p
Retained Profit PS-6.59p
Cash PS1.04p
Net Cash PS-35.53p
Net Tangible Asset Value PS *167.52p
Net Asset Value PS186.13p
Spread3.00 (1.86%) 

Aurora Inv.Tst Balance Sheet

LSE:ARR:Liabilities+EQLSE:ARR:Assets

Aurora Inv.Tst Share Price

Sample Period HighLow
1 week159.50159.50
4 weeks163.00159.50
12 weeks172.50159.50
1 year172.50137.50

Aurora Inv.Tst Share Price (5 years)

Aurora Inv.Tst Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week159.50--159.500.00159.50
4 weeks163.00-3.50-2.15161.140.01160.83
12 weeks172.50-13.00-7.54164.780.01164.33
26 weeks149.759.756.51164.090.01162.51
1 year150.758.755.80153.930.01153.80
3 years253.50-94.00-37.08161.890.01161.64
5 years105.5054.0051.18172.110.02191.17

Aurora Inv.Tst Key Management Ratios

Aurora Inv.Tst Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.09 
PE Ratio- 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield2.35%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS-53.41 
Price-to-Retained Profit PS-24.21 
Price-to-Cash Flow PS6.09 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS153.55 
Net Working Capital PS-30.89 
Price Pct to Working Capital PS-5.16%
Earnings Yield-%
Average PE178.16 
Years in average3 
PE to PE average-%

Aurora Inv.Tst Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing17.41%
Net Gearing (excl. Intangibles)17.41%
Gross Gearing17.92%
Gross Gearing (excl. Intangibles)17.92%
Gearing Under 1 Year17.92%
Gearing Under 1 Year (excl. Intgbl)17.92%
Assets/Equity1.22 
Cash/Equity0.62 
(Liquidity Ratios)
Net Working Capital to Total Assets-15.13%
Current Ratio0.16 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets18.26%
(Solvency Ratios)
Enterprise Value18.31m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.13 
CFO/Debt0.72 
Total Debt/Equity Market Value0.23 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-12.25 
Total Debt4.23m
Total Debt/Net Current Assets-1.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
1.09910.9993
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0010-0.0152

Aurora Inv.Tst Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.78%
Return On Assets (ROA)-1.32%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-1.81%
Return On Investment (ROI)-1.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Aurora Inv.Tst Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Jun 2013FinalGBX3.7502/28/201202/28/201306/26/201306/28/201307/26/20133.75
30 May 2012FinalGBX3.5503/01/201102/29/201206/27/201206/29/201207/20/20123.55
01 Jun 2011FinalGBX3.5002/28/201002/28/201106/29/201107/01/201107/25/20113.50
16 Jun 2010FinalGBX3.4502/28/200902/28/201006/23/201006/25/201008/06/20103.45
29 May 2007FinalGBX3.1002/28/200602/28/200706/06/200606/08/200607/09/20073.10
15 Jun 2006FinalGBX2.9502/28/200502/28/200606/21/200606/23/200608/16/20062.95
18 May 2005FinalGBX2.9002/28/200402/28/200505/25/200505/27/200507/12/20052.90
18 May 2004FinalGBX2.8503/01/200302/29/200406/02/200406/04/200407/19/20042.85
16 May 2003FinalGBX2.7002/28/200202/28/200306/04/200306/06/200307/04/20032.70
16 May 2003SpecialGBX0.4002/28/200202/28/200306/04/200306/06/200307/04/2003-
29 Apr 2002FinalGBX2.6102/28/200102/28/200205/08/200205/10/200206/21/20022.61
27 Apr 2001FinalGBX2.5602/28/200002/28/200105/11/200105/11/200106/14/20012.56
25 Apr 2000FinalGBX2.5103/01/199902/29/200005/02/200005/08/200006/07/20002.51
20 Apr 1999FinalGBX2.4602/28/199802/28/199904/26/199904/30/199905/28/19992.46
22 Apr 1998FinalGBX2.4002/28/199702/28/199805/05/199805/11/199805/27/19982.40

Aurora Inv.Tst Fundamentals

 28 Feb 2010 (GBP)28 Feb 2011 (GBP)29 Feb 2012 (GBP)28 Feb 2013 (GBP)
turnover--------m
pre tax profit0.56--0.13-0.05--0.35-m
attributable profit0.56--0.13-0.06--0.35-m
retained profit-0.08--0.67--0.35--0.76-m
eps - basic4.35 -0.97 0.51 -3.12 
eps - diluted4.35 -0.97 0.51 -3.12 
dividends per share3.45 3.50 3.55 3.75 

Aurora Inv.Tst Balance Sheet

 28 Feb 2010 (GBP)28 Feb 2011 (GBP)29 Feb 2012 (GBP)28 Feb 2013 (GBP)
LSE:ARR:Liabilities+EQLSE:ARR:AssetsLSE:ARR:Liabilities+EQLSE:ARR:AssetsLSE:ARR:Liabilities+EQLSE:ARR:AssetsLSE:ARR:Liabilities+EQLSE:ARR:Assets
 28 Feb 2010 (GBP)28 Feb 2011 (GBP)29 Feb 2012 (GBP)28 Feb 2013 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments29.6699.37%37.6890.58%27.5793.38%22.9297.21%m
current assets - other current assets - other--%2.425.82%1.745.91%--%m
stocks stocks--%--%--%--%m
debtors debtors0.090.29%0.070.16%0.170.59%0.542.28%m
cash & securities cash & securities0.100.34%1.433.44%0.040.13%0.120.51%m
TOTAL29.85100%41.59100%29.52100%23.58100%m
LIABILITIES
creditors - short creditors - short5.0416.89%6.7216.16%4.7015.92%4.2317.92%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.0416.89%6.7216.16%4.7015.92%4.2317.92%m
EQUITY
ord cap, reserves ord cap, reserves24.8183.11%34.8783.84%24.8284.08%19.3582.08%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24.8183.11%34.8783.84%24.8284.08%19.3582.08%m
OTHER
NAV Basic191.52 269.24 214.84 186.13 
NAV Diluted191.52 269.24 214.84 186.13 

Aurora Inv.Tst Cash Flow Statement

28 Feb 2010 (GBP)28 Feb 2011 (GBP)29 Feb 2012 (GBP)28 Feb 2013 (GBP)
Operating CF-4.361.014.083.03m
Pre-Financing CF-4.361.01-1.393.03m
Retained CF-0.810.10-1.390.08m

Aurora Inv.Tst Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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