Amerisur

Amerisur Company Financial Information

Amerisur Key Figures

(at previous day's close)
Market Cap.	485.15	m
Shares In Issue	1,032.23	m
Prev. Close	47.75
PE Ratio	53.91
Dividend Yield	-	%
EPS - basic	0.87	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	1.14	p
Return On Equity (ROE)	10.20	%
Operating Margin	47.74	%
PEG Factor	0.09
EPS Growth Rate	610.53	%
Dividends PS Growth Rate	-	%
Net Debt	-12.00	m
Gross Gearing	18.01	%
Quick Assets	42.79	m
Net Working Capital	29.39	m
Intangibles / Fixed Assets	97.59	%
Turnover PS	2.52	p
Pre-Tax Profit PS	1.20	p
Retained Profit PS	0.76	p
Cash PS	2.80	p
Net Cash PS	1.48	p
Net Tangible Asset Value PS *	2.64	p
Net Asset Value PS	7.47	p
Spread	1.50 (3.11%)
* 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.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	46.50	0.50	1.08	47.20	1.11		47.19
4 weeks	51.00	-4.00	-7.84	47.58	3.26		48.14
12 weeks	56.25	-9.25	-16.44	51.04	3.41		51.90
26 weeks	41.75	5.25	12.57	49.92	2.61		51.22
1 year	31.00	16.00	51.61	44.75	3.03		44.92
3 years	14.75	32.25	218.64	27.65	2.57		29.80
5 years	7.63	39.38	516.39	19.49	2.69		20.77
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	42.04
PE Ratio	53.91
Tobin's Q Ratio	4.37
Tobin's Q Ratio (excl. intangibles)	10.31
Dividend Yield	-	%
Market-to-Book Ratio	6.29
Price-to-Pre-Tax Profit PS	39.14
Price-to-Retained Profit PS	61.63
Price-to-Cash Flow PS	41.37
Price-to-Sales PS	18.69
Price-to-Net Tangible Asset Value PS	17.77
Price-to-Cash PS	16.76
Net Working Capital PS	2.85
Price Pct to Working Capital PS	16.51	%
Earnings Yield	1.85	%
Average PE	134.62
Years in average	4
PE to PE average	40.05	%

(Leverage Ratios)
Debt Ratio	4.13	%
Debt-to-Equity Ratio	0.04
Debt-to-Equity Ratio (excl. Intgbl)	0.12
Debt-to-Equity Market Value	0.01
Net Gearing	-12.75	%
Net Gearing (excl. Intangibles)	-27.11	%
Gross Gearing	18.01	%
Gross Gearing (excl. Intangibles)	38.30	%
Gearing Under 1 Year	14.48	%
Gearing Under 1 Year (excl. Intgbl)	30.79	%
Assets/Equity	1.22
Cash/Equity	37.52
(Liquidity Ratios)
Net Working Capital to Total Assets	31.24	%
Current Ratio	3.16
Quick Ratio (Acid Test)	3.14
Liquidity Ratio	2.12
Cash & Equiv/Current Assets	67.29	%
(Solvency Ratios)
Enterprise Value	459.53	m
CFO/Sales	0.45
CFO/Attributable Profit	1.49
CFO/Assets	0.12
CFO/Debt	0.69
Total Debt/Equity Market Value	0.03
Total Debt/Sales	0.65
Total Debt/Pre-Tax Profit	1.37
Total Debt	16.95	m
Total Debt/Net Current Assets	0.58	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	118.17	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
2.2608	2.0843

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0420	0.0312

(Profitability Ratios)
Return On Capital Employed (ROCE)	15.40	%
Return On Assets (ROA)	7.09	%
Net Profit Margin	30.32	%
Assets Turnover	0.23
Return On Equity (ROE)	10.20	%
Return On Investment (ROI)	8.05	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	8.28	%
Net Income Of Revenues	30.32	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.27
Fixed Assets Turnover	0.40
Current Assets Turnover	0.57
Net Working Capital Turnover
Inventory Turnover	100.43
(Other Operating Ratios)
Total Assets-to-Sales	4.28
Debtors-to-Sales	51.22	%
Debt Collection Period	186.94	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
Canaccord Genuity Limited	Market Maker(MMF)	Broker/Dealer	CANA	HOARGB21001
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Jefferies International Ltd	Market Maker(MMF)	Broker/Dealer	JEFF	JEFFGB2X
Liberum Capital Limited	Market Maker(MMF)	Broker/Dealer	LIBC	LCAPGB21
Merrill Lynch International	Market Maker(MMF)	Broker/Dealer	MLSB	SNCSGB2LBIC
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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