27/11/2014 20:30:35 Free Membership Login

Amteus Company Financial Information

 Company name: Amteus
 EPIC: AUS (delisted) Trading Currency: GBX
 Market Sector: AIMT ISIN: GB00B0NBKL01
 Market Segment: AIMI Share Type: DE
 WWW Address:  Description: ORD 1P
 Industry Sector: TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Ask Open High Low Volume
 7.75 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.17 53.76 - -7.60 - - - -

Amteus Key Figures

(at previous day's close)
Market Cap.4.17m
Shares In Issue53.76m
Prev. Close7.75
PE Ratio- 
Dividend Yield-%
EPS - basic-7.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.47p
Return On Equity (ROE)-%
Operating Margin-1,784.85%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt2.00m
Gross Gearing252.10%
Quick Assets0.49m
Net Working Capital-1.31m
Intangibles / Fixed Assets45.12%
Turnover PS0.37p
Pre-Tax Profit PS-6.58p
Retained Profit PS-6.58p
Cash PS0.01p
Net Cash PS-3.70p
Net Tangible Asset Value PS *-2.34p
Net Asset Value PS-2.25p
Spread- (-%) 

Amteus Balance Sheet

LSE:AUS:Liabilities+EQLSE:AUS:Assets

Amteus Share Price

Sorry No Data Available

Amteus Share Price (5 years)

Amteus Historic Returns

Sorry No Data Available

Amteus Key Management Ratios

Amteus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.52 
Tobin's Q Ratio (excl. intangibles)3.59 
Dividend Yield-%
Market-to-Book Ratio-3.45 
Price-to-Pre-Tax Profit PS-1.18 
Price-to-Retained Profit PS-1.18 
Price-to-Cash Flow PS-1.73 
Price-to-Sales PS21.01 
Price-to-Net Tangible Asset Value PS-3.31 
Price-to-Cash PS980.39 
Net Working Capital PS-2.44 
Price Pct to Working Capital PS-3.18%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Amteus Financial Ratios

(Leverage Ratios)
Debt Ratio-0.86%
Debt-to-Equity Ratio-0.01 
Debt-to-Equity Ratio (excl. Intgbl)-0.01 
Debt-to-Equity Market Value0.00 
Net Gearing251.56%
Net Gearing (excl. Intangibles)268.90%
Gross Gearing252.10%
Gross Gearing (excl. Intangibles)269.48%
Gearing Under 1 Year250.80%
Gearing Under 1 Year (excl. Intgbl)268.09%
Assets/Equity-0.66 
Cash/Equity-0.35 
(Liquidity Ratios)
Net Working Capital to Total Assets-165.09%
Current Ratio0.34 
Quick Ratio (Acid Test)0.25 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.62%
(Solvency Ratios)
Enterprise Value4.17m
CFO/Sales-12.12 
CFO/Attributable Profit- 
CFO/Assets-3.03 
CFO/Debt-1.20 
Total Debt/Equity Market Value0.48 
Total Debt/Sales10.10 
Total Debt/Pre-Tax Profit-0.57 
Total Debt2.00m
Total Debt/Net Current Assets-1.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Amteus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-298.56%
Net Profit Margin-1,784.85%
Assets Turnover0.17 
Return On Equity (ROE)-%
Return On Investment (ROI)975.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,784.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.51 
Fixed Assets Turnover1.26 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover0.59 
(Other Operating Ratios)
Total Assets-to-Sales5.98 
Debtors-to-Sales190.31%
Debt Collection Period694.64Days

Amteus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-09/30/200509/30/2006----
-FinalGBP-09/30/200409/30/2005----

Amteus Fundamentals

 30 Sep 2005 (GBP)30 Sep 2006 (GBP)30 Sep 2007 (GBP)30 Sep 2008 (GBP)
turnover0.02-0.04-0.13-0.20-m
pre tax profit-3.09--2.46--3.12--3.54-m
attributable profit-3.09--2.46--3.12--3.54-m
retained profit-3.09--2.46--3.12--3.54-m
eps - basic-20.60 -7.60 -8.30 -7.60 
eps - diluted-20.60 -7.60 -8.30 -7.60 
dividends per share- - - - 

Amteus Balance Sheet

 30 Sep 2005 (GBP)30 Sep 2006 (GBP)30 Sep 2007 (GBP)30 Sep 2008 (GBP)
LSE:AUS:Liabilities+EQLSE:AUS:AssetsLSE:AUS:Liabilities+EQLSE:AUS:AssetsLSE:AUS:Liabilities+EQLSE:AUS:AssetsLSE:AUS:Liabilities+EQLSE:AUS:Assets
 30 Sep 2005 (GBP)30 Sep 2006 (GBP)30 Sep 2007 (GBP)30 Sep 2008 (GBP)
ASSETS
fixed assets fixed assets0.21-0.1814.37%0.2012.83%0.06-m
intangibles intangibles----%--%0.05-m
fixed investments fixed investments0.00---%--%--m
current assets - other current assets - other----%--%--m
stocks stocks0.00-0.096.85%0.4830.46%0.19-m
debtors debtors0.02-0.064.81%0.2716.98%0.49-m
cash & securities cash & securities0.00-0.9273.98%0.6339.73%0.00-m
TOTAL0.23100%1.24100%1.58100%0.79100%m
LIABILITIES
creditors - short creditors - short1.22-1.1996.09%1.1070.05%1.99-m
creditors - long creditors - long0.51-0.5947.69%0.042.84%0.01-m
creditors - other creditors - other----%--%--m
subordinated loans subordinated loans----%--%--m
insurance funds insurance funds----%--%--m
TOTAL1.73-1.79143.78%1.1572.89%2.00-m
EQUITY
ord cap, reserves ord cap, reserves-1.49--0.54-43.78%0.4327.11%-1.21-m
prefs, minorities prefs, minorities----%--%--m
TOTAL-1.49--0.54-43.78%0.4327.11%-1.21-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Amteus Cash Flow Statement

30 Sep 2005 (GBP)30 Sep 2006 (GBP)30 Sep 2007 (GBP)30 Sep 2008 (GBP)
Operating CF-2.20-2.26-3.30-2.40m
Pre-Financing CF-2.24-3.00-3.002.38m
Retained CF-0.070.240.05-0.64m

Amteus Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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