Aegis Grp.

Aegis Group Company Financial Information

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Company name:	Aegis Grp.
Company Description:	A holding company based in London, which has subsidiaries and related companies that provide a broad range of services in the areas of media communications and market research
EPIC:	AGS (delisted)	Trading Currency:	GBX
Market Sector:	F25T	ISIN:	GB00B4JV1B90
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.aegisplc.com/	Description:	ORD 5.5P
Industry Sector:	MEDIA

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
239.80	0.0 [0.00]	-	-	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
2,813.68	1,173.34	1.14	13.40	3.20	17.90	1.33	-

Aegis Group Key Figures

(at previous day's close)
Market Cap.	2,813.68	m
Shares In Issue	1,173.34	m
Prev. Close	239.80
PE Ratio	17.90
Dividend Yield	1.33	%
EPS - basic	13.40	p
Dividend PS	3.20	p
Dividend Cover	4.19
Cash Flow PS	14.14	p
Return On Equity (ROE)	35.90	%
Operating Margin	0.90	%
PEG Factor	0.07
EPS Growth Rate	272.22	%
Dividends PS Growth Rate	16.36	%
Net Debt	3,317.00	m
Gross Gearing	89.50	%
Quick Assets	3,000.80	m
Net Working Capital	-111.00	m
Intangibles / Fixed Assets	86.61	%
Turnover PS	1,010.33	p
Pre-Tax Profit PS	9.07	p
Retained Profit PS	-5.74	p
Cash PS	53.36	p
Net Cash PS	-212.61	p
Net Tangible Asset Value PS *	-64.09	p
Net Asset Value PS	39.43	p
Spread	- (-%)
* 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.

Aegis Group Balance Sheet

Aegis Group Share Price

Sorry No Data Available

Aegis Group Share Price (5 years)

Aegis Group Historic Returns

Sorry No Data Available

Aegis Group Key Management Ratios

Aegis Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	49.74
PE Ratio	17.90
Tobin's Q Ratio	0.63
Tobin's Q Ratio (excl. intangibles)	0.91
Dividend Yield	1.33	%
Market-to-Book Ratio	6.16
Price-to-Pre-Tax Profit PS	26.44
Price-to-Retained Profit PS	-41.75
Price-to-Cash Flow PS	16.96
Price-to-Sales PS	0.24
Price-to-Net Tangible Asset Value PS	-3.77
Price-to-Cash PS	4.49
Net Working Capital PS	-9.46
Price Pct to Working Capital PS	-25.35	%
Earnings Yield	5.59	%
Average PE	19.25
Years in average	5
PE to PE average	92.98	%

Aegis Group Financial Ratios

(Leverage Ratios)
Debt Ratio	63.99	%
Debt-to-Equity Ratio	1.78
Debt-to-Equity Ratio (excl. Intgbl)	-1.10
Debt-to-Equity Market Value	0.29
Net Gearing	75.29	%
Net Gearing (excl. Intangibles)	103.76	%
Gross Gearing	89.50	%
Gross Gearing (excl. Intangibles)	123.35	%
Gearing Under 1 Year	70.83	%
Gearing Under 1 Year (excl. Intgbl)	97.63	%
Assets/Equity	9.52
Cash/Equity	135.31
(Liquidity Ratios)
Net Working Capital to Total Assets	-2.52	%
Current Ratio	0.96
Quick Ratio (Acid Test)	0.96
Liquidity Ratio	0.20
Cash & Equiv/Current Assets	20.80	%
(Solvency Ratios)
Enterprise Value	3,015.48	m
CFO/Sales	0.01
CFO/Attributable Profit	1.01
CFO/Assets	0.04
CFO/Debt	0.04
Total Debt/Equity Market Value	1.40
Total Debt/Sales	0.33
Total Debt/Pre-Tax Profit	37.06
Total Debt	3,943.10	m
Total Debt/Net Current Assets	-35.52	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	34.56	%
5 yr Compound Earnings Growth	11.43	%
10 yr Compound Earnings Growth	27.29	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
1.1377	1.1377

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0142	0.0171

Aegis Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	8.28	%
Return On Assets (ROA)	3.70	%
Net Profit Margin	1.38	%
Assets Turnover	2.67
Return On Equity (ROE)	35.90	%
Return On Investment (ROI)	12.09	%
Dividend Payout Ratio	23.88	%
Plowback Ratio	76.12	%
Growth from Plowback Ratio	22.47	%
Net Income Of Revenues	-0.57	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	21.32
Fixed Assets Turnover	7.84
Current Assets Turnover	4.06
Net Working Capital Turnover
Inventory Turnover	862.16
(Other Operating Ratios)
Total Assets-to-Sales	0.37
Debtors-to-Sales	20.20	%
Debt Collection Period	73.74	Days

Aegis Group Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
15 Mar 2012	Final	GBP	2.01	12/31/2010	12/31/2011	06/13/2012	06/15/2012	07/04/2012	3.20
14 Oct 2011	Special	GBP	0.16	12/31/2010	12/31/2011	10/21/2011	10/24/2011	11/02/2011	-
25 Aug 2011	Interim	GBP	1.08	12/31/2010	12/31/2011	09/07/2011	09/09/2011	09/23/2011	-
17 Mar 2011	Final	GBP	1.73	12/31/2009	12/31/2010	06/15/2011	06/17/2011	07/06/2011	2.75
27 Aug 2010	Interim	GBP	1.02	12/31/2009	12/31/2010	09/08/2010	09/10/2010	09/24/2010	-
18 Mar 2010	Final	GBP	1.54	12/31/2008	12/31/2009	06/02/2010	06/04/2010	07/01/2010	2.50
28 Aug 2009	Interim	GBP	0.96	06/30/2008	06/30/2009	09/09/2009	09/11/2009	09/25/2009	-
19 Mar 2009	Final	GBP	1.54	12/31/2007	12/31/2008	04/29/2009	05/01/2009	05/28/2009	2.50
28 Aug 2008	Interim	GBP	0.96	06/30/2007	06/30/2008	09/10/2008	09/12/2008	09/26/2008	-
19 Mar 2008	Final	GBP	1.46	12/31/2006	12/31/2007	04/30/2008	05/02/2008	05/29/2008	2.30
06 Sep 2007	Interim	GBP	0.84	06/30/2006	06/30/2007	09/12/2007	09/14/2007	09/28/2007	-
15 Mar 2007	Final	GBP	1.18	12/31/2005	12/31/2006	05/02/2007	05/04/2007	05/31/2007	1.90
04 Sep 2006	Interim	GBP	0.73	12/30/2005	06/30/2006	09/13/2006	09/15/2006	09/29/2006	-
07 Mar 2006	Final	GBP	1.00	12/31/2004	12/31/2005	05/10/2006	05/12/2006	06/02/2006	1.65
06 Sep 2005	Interim	GBP	0.65	12/30/2004	06/30/2005	09/14/2005	09/16/2005	09/30/2005	-
08 Mar 2005	Final	GBP	0.88	12/31/2003	12/31/2004	06/01/2005	06/03/2005	06/24/2005	1.45
07 Sep 2004	Interim	GBP	0.58	12/30/2003	06/30/2004	09/15/2004	09/17/2004	10/01/2004	-
09 Mar 2004	Final	GBP	0.80	12/31/2002	12/31/2003	06/02/2004	06/04/2004	06/25/2004	1.32
09 Sep 2003	Interim	GBP	0.52	12/30/2002	06/30/2003	09/17/2003	09/19/2003	10/03/2003	-
11 Mar 2003	Final	GBP	0.75	12/31/2001	12/31/2002	06/04/2003	06/06/2003	06/27/2003	1.25
09 Sep 2002	Interim	GBP	0.50	12/30/2001	06/30/2002	09/18/2002	09/20/2002	10/04/2002	-
12 Mar 2002	Final	GBP	0.72	12/31/2000	12/31/2001	06/05/2002	06/07/2002	06/28/2002	1.20
12 Sep 2001	Interim	GBP	0.48	12/30/2000	06/30/2001	09/19/2001	09/21/2001	10/05/2001	-
13 Mar 2001	Final	GBP	0.69	12/31/1999	12/31/2000	06/06/2001	06/08/2001	06/29/2001	1.15
12 Sep 2000	Interim	GBP	0.46	12/30/1999	06/30/2000	09/18/2000	09/22/2000	10/06/2000	-
07 Mar 2000	Final	GBP	0.60	12/31/1998	12/31/1999	06/05/2000	06/09/2000	06/30/2000	1.00
07 Sep 1999	Interim	GBP	0.40	12/30/1998	06/30/1999	09/13/1999	09/17/1999	10/06/1999	-
01 Mar 1999	Final	GBP	0.50	12/31/1997	12/31/1998	06/07/1999	06/11/1999	07/01/1999	0.85
08 Sep 1998	Interim	GBP	0.35	12/30/1997	06/30/1998	09/14/1998	09/18/1998	10/06/1998	-

Aegis Group Fundamentals

	31 Dec 2008 (GBP)		31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)
turnover	10,413.80	100.00%	9,684.60	100.00%	10,565.80	100.00%	11,854.70	100.00%	m
pre tax profit	124.60	1.20%	91.20	0.94%	68.00	0.64%	106.40	0.90%	m
attributable profit	82.80	0.80%	62.70	0.65%	41.20	0.39%	164.10	1.38%	m
retained profit	55.40	0.53%	34.20	0.35%	11.80	0.11%	-67.40	-0.57%	m
eps - basic	7.30		5.50		3.60		13.40
eps - diluted	7.30		5.50		3.60		13.00
dividends per share	2.50		2.50		2.75		3.20

Aegis Group Balance Sheet

	31 Dec 2008 (GBP)		31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)


	31 Dec 2008 (GBP)		31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)
ASSETS
fixed assets	73.50	1.79%	59.90	1.66%	61.90	1.39%	52.70	1.20%	m
intangibles	1,219.50	29.64%	1,096.40	30.34%	1,443.60	32.38%	1,209.10	27.44%	m
fixed investments	52.70	1.28%	44.40	1.23%	122.60	2.75%	134.20	3.05%	m
current assets - other	-	-%	-	-%	-	-%	2.30	0.05%	m
stocks	22.50	0.55%	15.20	0.42%	18.50	0.41%	9.00	0.20%	m
debtors	2,324.00	56.49%	2,006.40	55.53%	2,417.30	54.22%	2,372.40	53.85%	m
cash & securities	421.50	10.25%	391.10	10.82%	394.40	8.85%	626.10	14.21%	m

TOTAL	4,113.70	100%	3,613.40	100%	4,458.30	100%	4,405.80	100%	m

LIABILITIES
creditors - short	2,771.20	67.37%	2,419.20	66.95%	3,028.60	67.93%	3,120.80	70.83%	m
creditors - long	882.70	21.46%	749.70	20.75%	761.30	17.08%	822.30	18.66%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	3,653.90	88.82%	3,168.90	87.70%	3,789.90	85.01%	3,943.10	89.50%	m

EQUITY
ord cap, reserves	485.90	11.81%	431.90	11.95%	654.90	14.69%	457.10	10.37%	m
prefs, minorities	-26.10	-0.63%	12.60	0.35%	13.50	0.30%	5.60	0.13%	m

TOTAL	459.80	11.18%	444.50	12.30%	668.40	14.99%	462.70	10.50%	m

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

Aegis Group Cash Flow Statement

	31 Dec 2008 (GBP)	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)
Operating CF	215.50	164.90	184.90	165.90	m
Pre-Financing CF	89.30	78.90	-3.70	527.70	m
Retained CF	-4.20	-2.00	-9.50	237.90	m

Aegis Group Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Shore Capital Stockbrokers Ltd	Market Maker(MME)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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