Asset Man Inv

Asset Management Investment Company Financial Information

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Company name:	Asset Man Inv
EPIC:	AMN (delisted)	Trading Currency:	GBX
Market Sector:	SQQ3	ISIN:	GB0000580653
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	http://www.amicplc.com/	Description:	ORD 25P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
70.00	0.0 [0.00]	-	-	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
12.12	17.31	0.74	8.05	7.00	8.70	-	-

Asset Management Investment Key Figures

(at previous day's close)
Market Cap.	12.12	m
Shares In Issue	17.31	m
Prev. Close	70.00
PE Ratio	8.70
Dividend Yield	-	%
EPS - basic	8.05	p
Dividend PS	7.00	p
Dividend Cover	1.15
Cash Flow PS	15.33	p
Return On Equity (ROE)	10.89	%
Operating Margin	-	%
PEG Factor	0.56
EPS Growth Rate	15.66	%
Dividends PS Growth Rate	7.69	%
Net Debt	0.11	m
Gross Gearing	2.90	%
Quick Assets	1.44	m
Net Working Capital	1.02	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	10.80	p
Retained Profit PS	1.09	p
Cash PS	1.75	p
Net Cash PS	-0.63	p
Net Tangible Asset Value PS *	79.69	p
Net Asset Value PS	75.12	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.

Asset Management Investment Balance Sheet

Asset Management Investment Share Price

Sorry No Data Available

Asset Management Investment Share Price (5 years)

Asset Management Investment Historic Returns

Sorry No Data Available

Asset Management Investment Key Management Ratios

Asset Management Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	0.13
PE Ratio	8.70
Tobin's Q Ratio	0.59
Tobin's Q Ratio (excl. intangibles)	0.59
Dividend Yield	-	%
Market-to-Book Ratio	0.88
Price-to-Pre-Tax Profit PS	6.48
Price-to-Retained Profit PS	64.47
Price-to-Cash Flow PS	4.57
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.93
Price-to-Cash PS	40.00
Net Working Capital PS	5.92
Price Pct to Working Capital PS	11.82	%
Earnings Yield	11.50	%
Average PE	11.47
Years in average	5
PE to PE average	75.81	%

Asset Management Investment Financial Ratios

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	0.77	%
Net Gearing (excl. Intangibles)	0.77	%
Gross Gearing	2.90	%
Gross Gearing (excl. Intangibles)	2.90	%
Gearing Under 1 Year	2.90	%
Gearing Under 1 Year (excl. Intgbl)	2.90	%
Assets/Equity	1.03
Cash/Equity	2.20
(Liquidity Ratios)
Net Working Capital to Total Assets	7.21	%
Current Ratio	3.49
Quick Ratio (Acid Test)	3.49
Liquidity Ratio	0.74
Cash & Equiv/Current Assets	21.09	%
(Solvency Ratios)
Enterprise Value	11.82	m
CFO/Sales	-
CFO/Attributable Profit	1.77
CFO/Assets	0.19
CFO/Debt	6.44
Total Debt/Equity Market Value	0.03
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	0.22
Total Debt	0.41	m
Total Debt/Net Current Assets	0.40	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	0.93	%
5 yr Compound Earnings Growth	12.44	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.7440	Sorry No Data Available

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0189	Sorry No Data Available

Asset Management Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	13.55	%
Return On Assets (ROA)	7.36	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	10.89	%
Return On Investment (ROI)	8.02	%
Dividend Payout Ratio	86.96	%
Plowback Ratio	13.04	%
Growth from Plowback Ratio	1.05	%
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

Asset Management Investment Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
28 Jan 2011	Final	GBP	5.00	09/30/2009	09/30/2010	02/02/2011	02/04/2011	03/04/2011	7.50
28 May 2010	Interim	GBP	2.50	10/01/2009	03/31/2010	07/14/2010	07/16/2010	08/13/2010	-
03 Dec 2009	Final	GBP	4.50	09/30/2008	09/30/2009	01/13/2010	01/15/2010	02/09/2010	7.00
21 May 2009	Interim	GBP	2.50	10/01/2008	03/31/2009	07/22/2009	07/24/2009	08/14/2009	-
03 Dec 2008	Final	GBP	4.50	09/30/2007	09/30/2008	01/21/2009	01/23/2009	02/10/2009	6.50
22 May 2008	Interim	GBP	2.00	10/01/2007	03/31/2008	07/23/2008	07/25/2008	08/15/2008	-
11 Dec 2007	Final	GBP	4.00	09/30/2006	09/30/2007	01/09/2008	01/11/2008	02/08/2008	5.50
04 Jun 2007	Interim	GBP	1.50	10/01/2006	03/31/2007	07/18/2007	07/20/2007	08/15/2007	-
02 Mar 2007	Special	GBP	2.00	07/01/2006	12/31/2006	03/28/2007	03/30/2007	04/20/2007	-
27 Jan 2007	Final	GBP	3.50	09/30/2005	09/30/2006	02/14/2007	02/16/2007	03/09/2007	5.00
12 Jun 2006	Special	GBP	2.00	09/30/2005	09/30/2006	09/27/2006	09/29/2006	10/20/2006	-
12 Jun 2006	Interim	GBP	1.50	10/01/2005	03/31/2006	07/26/2006	07/28/2006	08/25/2006	-
07 Dec 2005	Final	GBP	3.00	09/30/2004	09/30/2005	01/11/2006	01/13/2006	02/07/2006	4.00
29 Jun 2005	Interim	GBP	1.00	10/01/2004	03/31/2005	07/20/2005	07/22/2005	08/22/2005	-
16 Dec 2004	Final	GBP	3.00	09/30/2003	09/30/2004	01/12/2004	01/14/2004	02/08/2005	4.00
29 Jun 2004	Interim	GBP	1.00	10/01/2003	03/31/2004	07/14/2004	07/16/2004	08/16/2004	-
27 Jan 2004	Final	GBP	3.00	12/31/2002	12/31/2003	02/11/2004	02/13/2004	03/31/2004	4.00
05 Jun 2003	Interim	GBP	1.00	10/01/2002	03/31/2003	07/02/2003	07/04/2003	09/03/2003	-
20 Dec 2002	Final	GBP	9.00	09/30/2001	09/30/2002	01/04/2003	01/06/2003	03/05/2003	16.00
25 Jun 2002	Interim	GBP	7.00	10/01/2001	03/31/2002	07/01/2002	07/03/2002	07/30/2002	-
28 Nov 2001	Final	GBP	8.20	09/30/2000	09/30/2001	12/12/2001	12/14/2001	02/08/2002	12.20
23 Jan 2001	Special	GBP	3.80	09/30/2000	09/30/2001	01/29/2001	02/02/2001	02/09/2001	-
01 Jun 2001	Interim	GBP	4.00	10/01/2000	03/31/2001	06/13/2001	06/15/2001	07/06/2001	-
30 Nov 2000	Final	GBP	5.00	09/30/1999	09/30/2000	12/18/2000	12/22/2000	02/09/2001	7.00
01 Jun 2000	Interim	GBP	2.00	10/01/1999	03/31/2000	06/05/2000	06/09/2000	07/03/2000	-
06 Dec 1999	Final	GBP	3.50	09/30/1998	09/30/1999	12/20/1999	12/24/1999	01/28/2000	4.50
07 Dec 1998	Final	GBP	3.00	09/30/1997	09/30/1998	01/25/1999	01/29/1999	04/06/1999	4.00

Asset Management Investment Fundamentals

	30 Sep 2006 (GBP)		30 Sep 2007 (GBP)		30 Sep 2008 (GBP)		30 Sep 2009 (GBP)
turnover	-	-	-	-	-	-	-	-	m
pre tax profit	2.43	-	2.08	-	-0.42	-	1.87	-	m
attributable profit	1.89	-	1.66	-	1.37	-	1.50	-	m
retained profit	-	-	-0.27	-	0.16	-	0.19	-	m
eps - basic	8.88		7.83		6.96		8.05
eps - diluted	8.88		7.83		6.96		8.05
dividends per share	5.00		5.50		6.50		7.00

Asset Management Investment Balance Sheet

	30 Sep 2006 (GBP)		30 Sep 2007 (GBP)		30 Sep 2008 (GBP)		30 Sep 2009 (GBP)


	30 Sep 2006 (GBP)		30 Sep 2007 (GBP)		30 Sep 2008 (GBP)		30 Sep 2009 (GBP)
ASSETS
fixed assets	0.01	0.03%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	29.04	72.63%	28.50	84.84%	17.09	64.21%	12.77	89.89%	m
current assets - other	-	-%	-	-%	5.61	21.10%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	7.81	19.53%	3.67	10.92%	2.68	10.05%	1.13	7.98%	m
cash & securities	3.12	7.81%	1.42	4.24%	1.23	4.63%	0.30	2.13%	m

TOTAL	39.98	100%	33.59	100%	26.61	100%	14.21	100%	m

LIABILITIES
creditors - short	4.80	12.00%	2.16	6.43%	2.94	11.05%	0.41	2.90%	m
creditors - long	8.06	20.17%	3.82	11.37%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	12.86	32.17%	5.98	17.79%	2.94	11.05%	0.41	2.90%	m

EQUITY
ord cap, reserves	27.12	67.83%	27.61	82.21%	23.67	88.95%	13.80	97.10%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	27.12	67.83%	27.61	82.21%	23.67	88.95%	13.80	97.10%	m

OTHER
NAV Basic	127.27		133.76		125.46		75.12
NAV Diluted	127.27		133.76		125.46		75.12

Asset Management Investment Cash Flow Statement

	30 Sep 2006 (GBP)	30 Sep 2007 (GBP)	30 Sep 2008 (GBP)	30 Sep 2009 (GBP)
Operating CF	14.12	4.69	2.14	2.66	m
Pre-Financing CF	14.12	7.34	6.08	8.36	m
Retained CF	-1.49	-2.17	-0.43	-1.12	m

Asset Management Investment Brokers

Name	Activity	Type	Mnemonic	Code
J.P. Morgan Cazenove Limited	Market Maker(MMF)	Broker/Dealer	CAZR	CAZEGB2L
Numis Securities Limited	Market Maker(MMF)	Broker/Dealer	NUMS	RAZHGB2LBIC
UBS AG	Market Maker(MMF)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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