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Armour Company Financial Information Armour share price | Armour company information | Armour Share Charts | Armour Share News  Company name:  Armour Grp  EPIC:  AMR  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB0000496611  Market Segment:  AIM  Share Type:  DE  WWW Address:  http://www.armourgroup.uk.com  Description:  ORD 10P  Industry Sector:  ELECTRONIC & ELECTRICAL EQUIPMENT  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  14.00   -1.75 [-11.11]  13.00  15.00  15.75  15.75  14.00  80,090  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  9.59  68.53  1.70  3.70  0.55  3.78  3.93  17.00 - 6.50 Armour Key Figures (at previous day's close) Market Cap. 9.59 m Shares In Issue 68.53 m Prev. Close 15.75 PE Ratio 3.78   Dividend Yield 3.93 % EPS - basic 3.70 p Dividend PS 0.55 p Dividend Cover 6.73   Cash Flow PS 2.65 p Return On Equity (ROE) 8.66 % Operating Margin 6.45 % PEG Factor 0.08   EPS Growth Rate 48.00 % Dividends PS Growth Rate - % Net Debt 19.84 m Gross Gearing 40.99 % Quick Assets 10.39 m Net Working Capital 6.35 m Intangibles / Fixed Assets 90.35 % Turnover PS 78.80 p Pre-Tax Profit PS 5.09 p Retained Profit PS 3.00 p Cash PS 0.25 p Net Cash PS -24.36 p Net Tangible Asset Value PS * 8.29 p Net Asset Value PS 42.03 p Spread 2.00 (13.33%)   * 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. Armour Balance Sheet Armour Share Price Sample Period † High Low 1 week 16.00 13.75 4 weeks 16.00 13.50 12 weeks 17.00 12.50 1 year 17.00 6.50 Armour Share Price (5 years) Armour Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 13.75 0.25 1.82 15.15 0.01 - 15.24 4 weeks 15.00 -1.00 -6.67 14.49 0.04 - 14.64 12 weeks 13.50 0.50 3.70 14.82 0.05 - 14.99 26 weeks 10.75 3.25 30.23 12.56 0.04 - 12.99 1 year 7.50 6.50 86.67 10.40 0.05 - 10.33 3 years 38.25 -24.25 -63.40 27.72 0.08 - 32.99 5 years 70.00 -56.00 -80.00 37.07 0.12 - 41.60 † periods calculated are whole weeks rather than calendar months Armour Key Management Ratios Armour Investment Ratios (Market value analysis) at previous day's close PQ Ratio 10.16   PE Ratio 3.78   Tobin's Q Ratio 0.20   Tobin's Q Ratio (excl. intangibles) 0.40   Dividend Yield 3.93 % Market-to-Book Ratio 0.33   Price-to-Pre-Tax Profit PS 2.75   Price-to-Retained Profit PS 4.67   Price-to-Cash Flow PS 5.28   Price-to-Sales PS 0.18   Price-to-Net Tangible Asset Value PS 1.69   Price-to-Cash PS 56.44   Net Working Capital PS 9.26   Price Pct to Working Capital PS 1.51 % Earnings Yield 26.43 % Average PE 9.66   Years in average 3   PE to PE average 39.18 % Armour Financial Ratios (Leverage Ratios) Debt Ratio 9.83 % Debt-to-Equity Ratio 0.11   Debt-to-Equity Ratio (excl. Intgbl) 0.55   Debt-to-Equity Market Value 0.33   Net Gearing 40.64 % Net Gearing (excl. Intangibles) 77.23 % Gross Gearing 40.99 % Gross Gearing (excl. Intangibles) 77.89 % Gearing Under 1 Year 34.56 % Gearing Under 1 Year (excl. Intgbl) 65.67 % Assets/Equity 1.69   Cash/Equity 0.59   (Liquidity Ratios) Net Working Capital to Total Assets 13.01 % Current Ratio 1.38   Quick Ratio (Acid Test) 0.62   Liquidity Ratio 0.01   Cash & Equiv/Current Assets 0.73 % (Solvency Ratios) Enterprise Value 12.56 m CFO/Sales 0.03   CFO/Attributable Profit 0.73   CFO/Assets 0.04   CFO/Debt 0.09   Total Debt/Equity Market Value 2.09   Total Debt/Sales 0.37   Total Debt/Pre-Tax Profit 5.74   Total Debt 20.01 m Total Debt/Net Current Assets 3.15 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 8.16 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 1.7022 1.6992 Alpha (60-Mnth) Alpha (36-Mnth) -0.0211 -0.0116 Armour Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 10.91 % Return On Assets (ROA) 5.29 % Net Profit Margin 4.62 % Assets Turnover 1.14   Return On Equity (ROE) 8.66 % Return On Investment (ROI) 8.00 % Dividend Payout Ratio 14.86 % Plowback Ratio 85.14 % Growth from Plowback Ratio 7.68 % Net Income Of Revenues 3.80 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.95   Fixed Assets Turnover 2.11   Current Assets Turnover 2.50   Net Working Capital Turnover -   Inventory Turnover 4.77   (Other Operating Ratios) Total Assets-to-Sales 0.87   Debtors-to-Sales 18.66 % Debt Collection Period 68.11 Days Armour Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 02 Nov 2006 Final GBP 0.55 08/31/2005 08/31/2006 12/13/2006 12/15/2006 01/12/2007 0.55 02 Nov 2005 Final GBP 0.55 08/31/2004 08/31/2005 12/07/2005 12/09/2005 01/06/2006 0.55 26 Oct 2004 Final GBP 0.45 08/31/2003 08/31/2004 12/08/2004 12/10/2004 01/07/2005 0.45 16 Oct 2003 Final GBP 0.35 08/31/2002 08/31/2003 10/22/2003 10/24/2003 12/15/2003 0.35 31 Oct 2002 Final GBP 0.25 08/31/2001 08/31/2002 01/04/2003 01/06/2003 01/31/2003 0.25 - Final GBP - 08/31/2000 08/31/2001 - - - - 15 Nov 2000 Final GBP 0.37 04/30/1999 08/31/2000 01/15/2001 01/19/2001 02/19/2001 0.37 - Final GBP - 04/30/1998 04/30/1999 - - - - - Final GBP - 04/30/1997 04/30/1998 - - - 0.20 Armour Fundamentals   31 Aug 2004 (GBP) 31 Aug 2005 (GBP) 31 Aug 2006 (GBP) 31 Aug 2008 (GBP) turnover 31.11 100.00% 35.45 100.00% 42.98 100.00% 54.01 100.00% m pre tax profit 2.88 9.25% 2.99 8.43% 3.89 9.06% 3.49 6.45% m attributable profit 1.75 5.62% 2.13 5.99% 1.56 3.62% 2.49 4.62% m retained profit 1.51 4.85% 1.83 5.16% 1.26 2.94% 2.06 3.80% m eps - basic 3.50   4.00   2.50   3.70   eps - diluted 3.30   3.80   2.50   3.70   dividends per share 0.45   0.55   0.55   0.55   Armour Balance Sheet   31 Aug 2004 (GBP) 31 Aug 2005 (GBP) 31 Aug 2006 (GBP) 31 Aug 2008 (GBP)   31 Aug 2004 (GBP) 31 Aug 2005 (GBP) 31 Aug 2006 (GBP) 31 Aug 2008 (GBP) ASSETS  fixed assets 1.77 6.08% 1.71 5.54% 2.26 4.95% 2.10 4.31% m  intangibles 13.07 45.02% 14.53 46.96% 23.34 51.23% 23.12 47.37% m  fixed investments - -% - -% - -% 0.37 0.75% m  current assets - other - -% - -% - -% - -% m  stocks 5.90 20.34% 7.65 24.71% 9.84 21.59% 12.83 26.28% m  debtors 7.21 24.83% 6.94 22.42% 9.94 21.81% 10.22 20.94% m  cash & securities 1.08 3.72% 0.12 0.37% 0.19 0.41% 0.17 0.35% m TOTAL 29.03 100% 30.95 100% 45.55 100% 48.81 100% m LIABILITIES  creditors - short 9.56 32.94% 9.73 31.44% 15.16 33.27% 16.87 34.56% m  creditors - long 3.05 10.50% 2.69 8.70% 3.89 8.55% 3.14 6.43% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 12.61 43.44% 12.43 40.15% 19.05 41.82% 20.01 40.99% m EQUITY  ord cap, reserves 16.42 56.56% 18.52 59.85% 26.50 58.18% 28.80 59.01% m  prefs, minorities - -% - -% - -% - -% m TOTAL 16.42 56.56% 18.52 59.85% 26.50 58.18% 28.80 59.01% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Armour Cash Flow Statement 31 Aug 2004 (GBP) 31 Aug 2005 (GBP) 31 Aug 2006 (GBP) 31 Aug 2008 (GBP) Operating CF 2.46 3.65 3.03 1.82 m Pre-Financing CF -10.91 -2.62 -6.15 -4.48 m Retained CF -2.32 -2.95 1.20 -6.76 m Armour Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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