23/11/2014 04:52:05 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
 48.38 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 47.50 49.25 48.38 48.38 48.38 51,869
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.75 100.78 0.37 -1.79 0.35 - 0.72 51.50 - 42.50

Augean Key Figures

(at previous day's close)
Market Cap.48.75m
Shares In Issue100.78m
Prev. Close48.38
PE Ratio- 
Dividend Yield0.72%
EPS - basic-1.79p
Dividend PS0.35p
Dividend Cover- 
Cash Flow PS4.88p
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 PS43.15p
Pre-Tax Profit PS4.17p
Retained Profit PS-2.02p
Cash PS0.54p
Net Cash PS-8.88p
Net Tangible Asset Value PS *27.15p
Net Asset Value PS47.58p
Spread1.75 (3.55%) 

Augean Balance Sheet

LSE:AUG:Liabilities+EQLSE:AUG:Assets

Augean Share Price

Sample Period HighLow
1 week48.5047.00
4 weeks48.5046.50
12 weeks51.5043.50
1 year51.5042.50

Augean Share Price (5 years)

Augean Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week47.001.382.9348.380.0248.38
4 weeks48.000.380.7848.090.0548.27
12 weeks47.251.132.3848.110.1246.72
26 weeks45.502.886.3247.220.0947.34
1 year43.504.8811.2146.140.2546.32
3 years25.5022.8889.7138.550.1840.16
5 years38.509.8825.6534.540.1636.57

Augean Key Management Ratios

Augean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.49 
PE Ratio- 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield0.72%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS11.60 
Price-to-Retained Profit PS-23.94 
Price-to-Cash Flow PS9.91 
Price-to-Sales PS1.12 
Price-to-Net Tangible Asset Value PS1.73 
Price-to-Cash PS89.95 
Net Working Capital PS3.47 
Price Pct to Working Capital PS13.94%
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 Value0.32 
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%
Assets/Equity1.52 
Cash/Equity1.13 
(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 Value64.55m
CFO/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.20 
Total Debt/Equity Market Value0.51 
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)
0.36520.4575
Alpha (60-Mnth)Alpha (36-Mnth)
0.00500.0187

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 
Debtors-to-Sales24.20%
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)
turnover34.12100.00%37.46100.00%42.42100.00%43.49100.00%m
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)
LSE:AUG:Liabilities+EQLSE:AUG:AssetsLSE:AUG:Liabilities+EQLSE:AUG:AssetsLSE:AUG:Liabilities+EQLSE:AUG:AssetsLSE:AUG:Liabilities+EQLSE:AUG:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
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
TOTAL64.68100%66.60100%71.72100%72.98100%m
LIABILITIES
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
TOTAL19.4830.12%19.7329.63%21.6430.17%25.0334.30%m
EQUITY
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
TOTAL45.2069.88%46.8670.37%50.0869.83%47.9565.70%m
OTHER
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-0.18-0.160.000.54m

Augean Brokers

NameActivityTypeMnemonicCode
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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