23/08/2014 01:34:00 Free Membership Login

Aqua Resources Company Financial Information

 Company name: Aqua Resources
 EPIC: H2O (delisted) Trading Currency: EUR
 Market Sector: ON10 ISIN: GG00B39T7V85
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.aquaresourcesfund.com/ Description: ORD NPV
 Industry Sector: GAS WATER & UTILITIES
 Price Price Change [%] Bid Ask Open High Low Volume
 0.33 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
 23.55 72.46 0.40 -2.06 - - - -

Aqua Resources Key Figures

(at previous day's close)
Market Cap.23.55m
Shares In Issue72.46m
Prev. Close0.33
PE Ratio- 
Dividend Yield-%
EPS - basic-2.06¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS-5.66¢(€)
Return On Equity (ROE)-2.17%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-3.90m
Gross Gearing0.25%
Quick Assets5.02m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-¢(€)
Pre-Tax Profit PS-2.06¢(€)
Retained Profit PS-2.06¢(€)
Cash PS5.63¢(€)
Net Cash PS5.63¢(€)
Net Tangible Asset Value PS *94.99¢(€)
Net Asset Value PS94.99¢(€)
Spread- (-%) 

Aqua Resources Balance Sheet

LSE:H2O:Liabilities+EQLSE:H2O:Assets

Aqua Resources Share Price

Sorry No Data Available

Aqua Resources Share Price (5 years)

Aqua Resources Historic Returns

Sorry No Data Available

Aqua Resources Key Management Ratios

Aqua Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio0.34 
Price-to-Pre-Tax Profit PS-15.80 
Price-to-Retained Profit PS-15.80 
Price-to-Cash Flow PS-5.74 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.34 
Price-to-Cash PS5.77 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Aqua Resources Financial Ratios

(Leverage Ratios)
Debt Ratio0.25%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.01 
Net Gearing-5.66%
Net Gearing (excl. Intangibles)-5.66%
Gross Gearing0.25%
Gross Gearing (excl. Intangibles)0.25%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.00 
Cash/Equity5.93 
(Liquidity Ratios)
Net Working Capital to Total Assets7.27%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets81.32%
(Solvency Ratios)
Enterprise Value19.65m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-23.43 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.12 
Total Debt0.18m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-20.89%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.40220.1077
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0226-0.0155

Aqua Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.16%
Return On Assets (ROA)-1.98%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.17%
Return On Investment (ROI)-1.98%
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

Aqua Resources Dividends

Sorry No Data Available

Aqua Resources Fundamentals

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
turnover0.41-------m
pre tax profit-0.74--3.01--2.43--1.49-m
attributable profit-0.74--3.01--2.43--1.49-m
retained profit-0.74--3.01--2.43--1.49-m
eps - basic-1.85 -4.16 -3.35 -2.06 
eps - diluted-1.85 -4.16 -3.35 -2.06 
dividends per share- - - - 

Aqua Resources Balance Sheet

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
LSE:H2O:Liabilities+EQLSE:H2O:AssetsLSE:H2O:Liabilities+EQLSE:H2O:AssetsLSE:H2O:Liabilities+EQLSE:H2O:AssetsLSE:H2O:Liabilities+EQLSE:H2O:Assets
 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%39.0552.57%73.4689.96%63.9992.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.320.46%0.060.08%0.020.02%0.941.36%m
cash & securities cash & securities69.3099.54%35.1847.36%8.1810.02%4.085.91%m
TOTAL69.62100%74.28100%81.66100%69.01100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.340.49%0.230.31%0.120.15%0.180.25%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.340.49%0.230.31%0.120.15%0.180.25%m
EQUITY
ord cap, reserves ord cap, reserves69.2899.51%74.0599.69%81.5499.85%68.8399.75%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL69.2899.51%74.0599.69%81.5499.85%68.8399.75%m
OTHER
NAV Basic95.61 102.19 112.52 94.99 
NAV Diluted95.61 102.19 112.52 94.99 

Aqua Resources Cash Flow Statement

31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
Operating CF-0.73-2.81-2.51-4.10m
Pre-Financing CF-0.73-34.13-27.00-4.10m
Retained CF69.30-34.13-27.00-4.10m

Aqua Resources Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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