28/02/2015 14:18:30 Free Membership Login

Augean Company Financial Information

 Company name: Augean
 EPIC: AUG Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB00B02H2F76
 Market Segment: ASQ1 Share Type: DE
 WWW Address:  Description: ORD 10P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 42.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 41.50 43.50 42.50 42.50 42.50 73,870
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43.35 101.99 0.65 -1.79 0.35 - 0.82 57.50 - 42.25

Augean Key Figures

(at previous day's close)
Market Cap.43.35m
Shares In Issue101.99m
Prev. Close42.50
PE Ratio- 
Dividend Yield0.82%
EPS - basic-1.79p
Dividend PS0.35p
Dividend Cover- 
Cash Flow PS4.82p
Return On Equity (ROE)-3.79%
Operating Margin9.67%
PEG Factor- 
EPS Growth Rate-204.07%
Dividends PS Growth Rate40.00%
Net Debt24.49m
Gross Gearing34.30%
Quick Assets12.69m
Net Working Capital3.50m
Intangibles / Fixed Assets33.00%
Turnover PS42.64p
Pre-Tax Profit PS4.12p
Retained Profit PS-2.00p
Cash PS0.53p
Net Cash PS-8.77p
Net Tangible Asset Value PS *26.82p
Net Asset Value PS47.02p
Spread2.00 (4.60%) 

Augean Balance Sheet


Augean Share Price

Sample Period HighLow
1 week46.2542.25
4 weeks47.5042.25
12 weeks56.2542.25
1 year57.5042.25

Augean Share Price (5 years)

Augean Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week46.00-3.50-7.6144.100.0844.43
4 weeks46.50-4.00-8.6045.780.0445.46
12 weeks56.25-13.75-24.4450.310.1449.20
26 weeks47.25-4.75-10.0549.440.1950.70
1 year45.50-3.00-6.5947.590.1349.51
3 years30.7511.7538.2140.550.2042.20
5 years29.5013.0044.0735.290.1737.87

Augean Key Management Ratios

Augean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.77 
PE Ratio- 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield0.82%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS10.31 
Price-to-Retained Profit PS-21.29 
Price-to-Cash Flow PS8.82 
Price-to-Sales PS1.00 
Price-to-Net Tangible Asset Value PS1.54 
Price-to-Cash PS79.97 
Net Working Capital PS3.43 
Price Pct to Working Capital PS12.39%
Earnings Yield-%
Average PE32.75 
Years in average3 
PE to PE average-%

Augean Financial Ratios

(Leverage Ratios)
Debt Ratio24.48%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)0.55 
Debt-to-Equity Market Value0.36 
Net Gearing33.55%
Net Gearing (excl. Intangibles)46.04%
Gross Gearing34.30%
Gross Gearing (excl. Intangibles)47.06%
Gearing Under 1 Year13.00%
Gearing Under 1 Year (excl. Intgbl)17.84%
(Liquidity Ratios)
Net Working Capital to Total Assets4.79%
Current Ratio1.37 
Quick Ratio (Acid Test)1.34 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets4.17%
(Solvency Ratios)
Enterprise Value59.14m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.58 
Total Debt/Sales0.58 
Total Debt/Pre-Tax Profit5.95 
Total Debt25.03m
Total Debt/Net Current Assets7.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-52.60%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Augean Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.62%
Return On Assets (ROA)-2.47%
Net Profit Margin-4.11%
Assets Turnover0.60 
Return On Equity (ROE)-3.79%
Return On Investment (ROI)-2.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.90 
Fixed Assets Turnover0.72 
Current Assets Turnover3.73 
Net Working Capital Turnover 
Inventory Turnover169.21 
(Other Operating Ratios)
Total Assets-to-Sales1.66 
Debt Collection Period88.33Days

Augean Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Mar 2014FinalGBX0.3512/31/201212/31/201306/04/201406/06/201406/13/20140.35
28 Mar 2013FinalGBX0.2512/31/201112/31/201206/12/201306/14/201306/18/20130.25

Augean Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
pre tax profit0.541.58%1.393.71%2.606.14%4.209.67%m
attributable profit0.421.24%1.584.22%1.724.05%-1.79-4.11%m
retained profit0.421.24%1.584.22%1.724.05%-2.04-4.68%m
eps - basic0.42 1.59 1.72 -1.79 
eps - diluted0.42 1.59 1.72 -1.79 
dividends per share- - 0.25 0.35 

Augean Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
fixed assets fixed assets35.2554.49%35.4253.18%39.5655.16%40.1955.07%m
intangibles intangibles21.7533.63%21.7532.67%21.8330.44%19.8027.13%m
fixed investments fixed investments0.490.75%--%0.010.01%0.010.01%m
current assets - other current assets - other--%0.200.30%--%1.201.64%m
stocks stocks0.120.18%0.220.33%0.220.30%0.300.41%m
debtors debtors6.9210.70%9.0113.52%10.1014.08%10.9515.00%m
cash & securities cash & securities0.160.25%0.000.01%0.010.01%0.540.74%m
creditors - short creditors - short7.6711.86%9.9514.94%9.3112.99%9.4913.00%m
creditors - long creditors - long11.8118.26%9.7814.69%12.3317.19%15.5421.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves45.2069.88%46.8670.37%48.9668.27%47.1664.61%m
prefs, minorities prefs, minorities--%--%1.121.56%0.801.09%m
NAV Basic- - - - 
NAV Diluted- - - - 

Augean Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF5.454.124.604.92m
Pre-Financing CF2.09-0.08-1.15-2.13m
Retained CF-0.18-

Augean Brokers

Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC

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