Aga Rangemaster

AGA Rangemaster Company Financial Information

AGA Rangemaster share price | AGA Rangemaster company information | AGA Rangemaster Share Charts | AGA Rangemaster Share News

Company name:	Aga Rangemaster
Company Description:	Consumer & foodservice products operations
EPIC:	AGA	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB00B2QMX606
Market Segment:	SSMM	Share Type:	DE
WWW Address:	http://www.agarangemaster.com/	Description:	ORD 46 7/8P
Industry Sector:	HOUSEHOLD GOODS & HOME CONSTRUCTION

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
86.50	-0.5 [-0.57]	84.50	86.50	86.75	86.75	86.25	32,822
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
59.91	69.26	1.57	10.00	1.90	8.65	2.20	91.75 - 51.25

AGA Rangemaster Key Figures

(at previous day's close)
Market Cap.	59.91	m
Shares In Issue	69.26	m
Prev. Close	87.00
PE Ratio	8.65
Dividend Yield	2.20	%
EPS - basic	10.00	p
Dividend PS	1.90	p
Dividend Cover	5.26
Cash Flow PS	-29.31	p
Return On Equity (ROE)	4.89	%
Operating Margin	3.43	%
PEG Factor	-0.15
EPS Growth Rate	-55.95	%
Dividends PS Growth Rate	-	%
Net Debt	75.70	m
Gross Gearing	40.65	%
Quick Assets	63.90	m
Net Working Capital	40.60	m
Intangibles / Fixed Assets	70.10	%
Turnover PS	353.14	p
Pre-Tax Profit PS	12.13	p
Retained Profit PS	88.07	p
Cash PS	30.32	p
Net Cash PS	-69.59	p
Net Tangible Asset Value PS *	74.06	p
Net Asset Value PS	203.86	p
Spread	2.00 (2.31%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

AGA Rangemaster Balance Sheet

AGA Rangemaster Share Price

Sample Period ^†	High	Low
1 week	87.00	84.00
4 weeks	87.00	77.50
12 weeks	91.75	77.00
1 year	91.75	51.25

AGA Rangemaster Share Price (5 years)

AGA Rangemaster Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	85.00	1.50	1.76	85.10	0.09		85.06
4 weeks	78.00	8.50	10.90	81.47	0.11		82.76
12 weeks	80.25	6.25	7.79	82.94	0.14		83.99
26 weeks	58.50	28.00	47.86	78.88	0.27		77.89
1 year	68.13	18.38	26.97	72.30	0.22		70.60
3 years	90.25	-3.75	-4.16	86.79	0.16		89.10
5 years	290.00	-203.50	-70.17	100.93	0.16		114.29
† periods calculated are whole weeks rather than calendar months

AGA Rangemaster Key Management Ratios

AGA Rangemaster Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	8.65
Tobin's Q Ratio	0.24
Tobin's Q Ratio (excl. intangibles)	0.36
Dividend Yield	2.20	%
Market-to-Book Ratio	0.42
Price-to-Pre-Tax Profit PS	7.13
Price-to-Retained Profit PS	0.98
Price-to-Cash Flow PS	-2.95
Price-to-Sales PS	0.24
Price-to-Net Tangible Asset Value PS	1.17
Price-to-Cash PS	2.85
Net Working Capital PS	58.62
Price Pct to Working Capital PS	1.48	%
Earnings Yield	11.56	%
Average PE	13.23
Years in average	5
PE to PE average	65.39	%

AGA Rangemaster Financial Ratios

(Leverage Ratios)
Debt Ratio	16.30	%
Debt-to-Equity Ratio	0.19
Debt-to-Equity Ratio (excl. Intgbl)	0.54
Debt-to-Equity Market Value	0.46
Net Gearing	31.82	%
Net Gearing (excl. Intangibles)	51.11	%
Gross Gearing	40.65	%
Gross Gearing (excl. Intangibles)	65.29	%
Gearing Under 1 Year	29.09	%
Gearing Under 1 Year (excl. Intgbl)	46.73	%
Assets/Equity	1.68
Cash/Equity	14.87
(Liquidity Ratios)
Net Working Capital to Total Assets	17.07	%
Current Ratio	1.59
Quick Ratio (Acid Test)	0.92
Liquidity Ratio	0.30
Cash & Equiv/Current Assets	19.13	%
(Solvency Ratios)
Enterprise Value	66.51	m
CFO/Sales	-0.08
CFO/Attributable Profit	-
CFO/Assets	-0.09
CFO/Debt	-0.21
Total Debt/Equity Market Value	1.61
Total Debt/Sales	0.40
Total Debt/Pre-Tax Profit	11.51
Total Debt	96.70	m
Total Debt/Net Current Assets	2.38	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
1.5707	1.0011

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0142	-0.0049

AGA Rangemaster Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.98	%
Return On Assets (ROA)	2.71	%
Net Profit Margin	2.82	%
Assets Turnover	0.96
Return On Equity (ROE)	4.89	%
Return On Investment (ROI)	3.84	%
Dividend Payout Ratio	19.00	%
Plowback Ratio	81.00	%
Growth from Plowback Ratio	3.62	%
Net Income Of Revenues	24.94	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.59
Fixed Assets Turnover	1.84
Current Assets Turnover	2.02
Net Working Capital Turnover
Inventory Turnover	5.35
(Other Operating Ratios)
Total Assets-to-Sales	1.04
Debtors-to-Sales	15.60	%
Debt Collection Period	56.93	Days

AGA Rangemaster Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
09 Mar 2012	Final	GBX	1.10	12/31/2010	12/31/2011	04/18/2012	04/20/2012	06/01/2012	1.90
26 Aug 2011	Interim	GBX	0.80	12/31/2010	12/31/2011	11/09/2011	11/11/2011	12/07/2011	-
11 Mar 2011	Final	GBX	1.00	12/31/2009	12/31/2010	04/20/2011	04/26/2011	06/03/2011	1.70
27 Aug 2010	Interim	GBX	0.70	12/31/2009	12/31/2010	11/03/2010	11/05/2010	12/01/2010	-
12 Mar 2010	Final	GBX	-	12/31/2008	12/31/2009	-	-	-	-
13 Mar 2009	Interim	GBX	4.00	12/31/2007	12/31/2008	11/05/2008	11/07/2008	12/31/2008	4.00
29 Aug 2008	Interim	GBX	4.00	12/31/2007	12/31/2008	11/05/2008	11/07/2008	12/31/2008	4.00
15 Mar 2008	Final	GBX	7.65	12/31/2006	12/31/2007	04/23/2008	04/25/2008	05/30/2008	57.50
15 Mar 2007	Special	GBX	43.00	12/31/2005	12/31/2006	04/25/2007	04/27/2007	06/01/2007	-
15 Mar 2007	Final	GBX	7.00	12/31/2005	12/31/2006	04/25/2007	04/27/2007	06/01/2007	10.50
07 Sep 2006	Interim	GBX	3.50	12/30/2005	06/30/2006	11/08/2006	11/10/2006	12/06/2006	-
16 Mar 2006	Final	GBX	6.20	12/31/2004	12/31/2005	04/26/2006	04/28/2006	06/02/2006	9.20
09 Sep 2005	Interim	GBX	3.00	12/30/2004	06/30/2005	11/09/2005	11/11/2005	12/07/2005	-
18 Mar 2005	Final	GBX	5.80	12/31/2003	12/31/2004	04/27/2005	04/29/2005	06/03/2005	8.30
13 Sep 2004	Interim	GBX	2.50	12/30/2003	06/30/2004	11/03/2004	11/05/2004	12/01/2004	-
19 Mar 2004	Final	GBX	5.00	12/31/2002	12/31/2003	04/28/2004	04/30/2004	06/04/2004	7.20
05 Sep 2003	Interim	GBX	2.20	12/30/2002	06/30/2003	11/05/2003	11/07/2003	12/03/2003	-
21 Mar 2003	Final	GBX	4.10	12/31/2001	12/31/2002	04/30/2003	05/02/2003	06/06/2003	6.00
06 Sep 2002	Interim	GBX	1.90	12/30/2001	06/30/2002	11/06/2002	11/08/2002	12/04/2002	-
22 Mar 2002	Final	GBX	3.30	12/31/2000	12/31/2001	05/01/2002	05/03/2002	06/07/2002	5.00
04 Sep 2001	Interim	GBX	1.70	12/30/2000	06/30/2001	10/17/2001	10/19/2001	12/05/2001	-
27 Mar 2001	Final	GBX	8.80	12/31/1999	12/31/2000	04/11/2001	04/17/2001	06/01/2001	13.20

AGA Rangemaster Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	245.00	100.00%	259.10	100.00%	250.90	100.00%	244.60	100.00%	m
pre tax profit	0.50	0.20%	19.90	7.68%	7.10	2.83%	8.40	3.43%	m
attributable profit	1.70	0.69%	15.00	5.79%	15.70	6.26%	6.90	2.82%	m
retained profit	1.70	0.69%	14.50	5.60%	14.50	5.78%	61.00	24.94%	m
eps - basic	2.50		21.70		22.70		10.00
eps - diluted	2.50		21.70		22.70		10.00
dividends per share	-		1.70		1.90		1.90

AGA Rangemaster Balance Sheet

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)


	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	50.80	17.51%	40.80	14.17%	40.80	15.06%	38.30	16.10%	m
intangibles	90.10	31.05%	89.60	31.12%	90.60	33.43%	89.80	37.75%	m
fixed investments	21.70	7.48%	20.40	7.09%	6.80	2.51%	-	-%	m
current assets - other	3.10	1.07%	10.20	3.54%	3.60	1.33%	2.20	0.92%	m
stocks	46.00	15.85%	42.80	14.87%	45.50	16.79%	45.90	19.29%	m
debtors	33.50	11.54%	32.40	11.25%	35.60	13.14%	40.70	17.11%	m
cash & securities	45.00	15.51%	51.70	17.96%	48.10	17.75%	21.00	8.83%	m

TOTAL	290.20	100%	287.90	100%	271.00	100%	237.90	100%	m

LIABILITIES
creditors - short	85.30	29.39%	91.70	31.85%	79.90	29.48%	69.20	29.09%	m
creditors - long	70.60	24.33%	29.10	10.11%	23.40	8.63%	27.50	11.56%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	155.90	53.72%	120.80	41.96%	103.30	38.12%	96.70	40.65%	m

EQUITY
ord cap, reserves	133.80	46.11%	166.70	57.90%	167.50	61.81%	141.10	59.31%	m
prefs, minorities	0.50	0.17%	0.40	0.14%	0.20	0.07%	0.10	0.04%	m

TOTAL	134.30	46.28%	167.10	58.04%	167.70	61.88%	141.20	59.35%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

AGA Rangemaster Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	29.50	13.20	-0.40	-20.30	m
Pre-Financing CF	20.50	7.20	-2.00	-25.70	m
Retained CF	2.10	6.70	-3.50	-27.10	m

AGA Rangemaster Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Altium Capital Limited	Market Maker(MME)	Broker/Dealer	ALTI	APCFGB21
Arden Partners Plc	Market Maker(MME)	Broker/Dealer	ARDA	ARRRGB2100A
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
CREDIT SUISSE SEC (EUROPE) LTD	Market Maker(MME)	Broker/Dealer	CSFB	CSFBGB2L
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Goldman Sachs International	Market Maker(MME)	Broker/Dealer	GSCO	GSILGB2X
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Fairfax I.S. PLC	Market Maker(MME)	Broker/Dealer	FFAX	FRFXGB21001
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Panmure Gordon (UK) Limited	Market Maker(MME)	Broker/Dealer	PMUR	PMURGB2L
Commerzbank AG	Market Maker(MME)	Broker/Dealer	KLWT	DRESGB2LPST
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Arbuthnot Securities Limited	Market Maker(MME)	Broker/Dealer	ARBT	ALESGB31MKT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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