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Armour Grp
   

Armour Group Company Financial Information
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 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 1P
 Industry Sector: LEISURE GOODS
 Price Price Change [%] Bid Ask Open High Low Volume
 5.13 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 4.75 5.50 5.13 5.13 5.13 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.97 97.05 1.58 -13.00 0.30 - - 5.25 - 2.00

Armour Group Key Figures

(at previous day's close)
Market Cap.4.97m
Shares In Issue97.05m
Prev. Close5.13
PE Ratio- 
Dividend Yield-%
EPS - basic-13.00p
Dividend PS0.30p
Dividend Cover- 
Cash Flow PS0.97p
Return On Equity (ROE)-72.04%
Operating Margin-37.57%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt14.54m
Gross Gearing46.84%
Quick Assets7.79m
Net Working Capital1.45m
Intangibles / Fixed Assets94.41%
Turnover PS35.42p
Pre-Tax Profit PS-13.31p
Retained Profit PS-12.53p
Cash PS0.34p
Net Cash PS-14.98p
Net Tangible Asset Value PS *2.38p
Net Asset Value PS17.39p
Spread0.75 (13.64%) 
* 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 Group Balance Sheet

LSE:AMR:Liabilities+EQLSE:AMR:Assets

Armour Group Share Price

Sample Period †HighLow
1 week5.254.75
4 weeks5.254.00
12 weeks5.253.63
1 year5.252.00

Armour Group Share Price (5 years)

Armour Group Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.750.387.895.130.035.13
4 weeks4.001.1328.134.700.074.46
12 weeks3.881.2532.264.250.104.12
26 weeks2.502.63105.003.520.113.43
1 year3.501.6346.433.160.063.35
3 years13.25-8.13-61.325.390.105.27
5 years31.75-26.63-83.868.320.086.98
† periods calculated are whole weeks rather than calendar months

Armour Group Key Management Ratios

Armour Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.80 
PE Ratio- 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield-%
Market-to-Book Ratio0.29 
Price-to-Pre-Tax Profit PS-0.39 
Price-to-Retained Profit PS-0.41 
Price-to-Cash Flow PS5.30 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS2.16 
Price-to-Cash PS15.21 
Net Working Capital PS1.49 
Price Pct to Working Capital PS3.44%
Earnings Yield-%
Average PE6.65 
Years in average2 
PE to PE average-%

Armour Group Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing45.81%
Net Gearing (excl. Intangibles)84.66%
Gross Gearing46.84%
Gross Gearing (excl. Intangibles)86.56%
Gearing Under 1 Year46.84%
Gearing Under 1 Year (excl. Intgbl)86.56%
Assets/Equity1.88 
Cash/Equity1.94 
(Liquidity Ratios)
Net Working Capital to Total Assets4.55%
Current Ratio1.10 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets2.00%
(Solvency Ratios)
Enterprise Value4.65m
CFO/Sales0.03 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.06 
Total Debt/Equity Market Value2.99 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit-1.15 
Total Debt14.87m
Total Debt/Net Current Assets10.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
1.57732.0711
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0164-0.0196

Armour Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-76.51%
Return On Assets (ROA)-31.98%
Net Profit Margin-35.37%
Assets Turnover0.90 
Return On Equity (ROE)-72.04%
Return On Investment (ROI)-52.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-35.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.50 
Fixed Assets Turnover1.65 
Current Assets Turnover2.01 
Net Working Capital Turnover 
Inventory Turnover3.72 
(Other Operating Ratios)
Total Assets-to-Sales1.11 
Debtors-to-Sales21.35%
Debt Collection Period77.93Days

Armour Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Nov 2009FinalGBP0.3008/31/200808/31/200902/10/201002/12/201003/12/20100.30
19 Nov 2008FinalGBP0.6508/31/200708/31/200801/03/200901/05/200902/06/20090.65
06 Nov 2007FinalGBP0.6508/31/200608/31/200712/12/200712/14/200701/11/20080.65
02 Nov 2006FinalGBP0.5508/31/200508/31/200612/13/200612/15/200601/12/20070.55
02 Nov 2005FinalGBP0.5508/31/200408/31/200512/07/200512/09/200501/06/20060.55
26 Oct 2004FinalGBP0.4508/31/200308/31/200412/08/200412/10/200401/07/20050.45
16 Oct 2003FinalGBP0.3508/31/200208/31/200310/22/200310/24/200312/15/20030.35
31 Oct 2002FinalGBP0.2508/31/200108/31/200201/04/200301/06/200301/31/20030.25
15 Nov 2000FinalGBP0.3708/31/199908/31/200001/15/200101/19/200102/19/20010.37

Armour Group Fundamentals
 31 Aug 2009 (GBP)31 Aug 2010 (GBP)31 Aug 2011 (GBP)31 Aug 2012 (GBP)
turnover51.61100.00%56.59100.00%42.31100.00%34.38100.00%m
pre tax profit1.122.17%0.951.67%-3.55-8.38%-12.91-37.57%m
attributable profit0.891.72%0.881.55%-2.95-6.98%-12.16-35.37%m
retained profit0.891.72%0.681.21%-2.95-6.98%-12.16-35.37%m
eps - basic1.40 1.40 -3.70 -13.00 
eps - diluted1.40 1.40 -3.70 -13.00 
dividends per share0.30 - - 0.30 

Armour Group Balance Sheet

 31 Aug 2009 (GBP)31 Aug 2010 (GBP)31 Aug 2011 (GBP)31 Aug 2012 (GBP)
LSE:AMR:Liabilities+EQLSE:AMR:AssetsLSE:AMR:Liabilities+EQLSE:AMR:AssetsLSE:AMR:Liabilities+EQLSE:AMR:AssetsLSE:AMR:Liabilities+EQLSE:AMR:Assets
 31 Aug 2009 (GBP)31 Aug 2010 (GBP)31 Aug 2011 (GBP)31 Aug 2012 (GBP)
ASSETS
fixed assets fixed assets2.044.24%1.833.83%1.423.20%0.862.72%m
intangibles intangibles24.2050.18%25.4053.14%24.9356.29%14.5745.89%m
fixed investments fixed investments0.350.73%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks11.6824.22%10.6522.28%9.9722.51%8.5326.86%m
debtors debtors9.8820.48%9.5219.92%7.2216.30%7.4623.50%m
cash & securities cash & securities0.070.15%0.400.83%0.761.71%0.331.03%m
TOTAL48.22100%47.81100%44.28100%31.75100%m
LIABILITIES
creditors - short creditors - short16.6634.55%16.3234.14%15.2534.43%14.8746.84%m
creditors - long creditors - long2.244.63%1.432.98%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.9039.19%17.7437.12%15.2534.43%14.8746.84%m
EQUITY
ord cap, reserves ord cap, reserves29.3360.81%30.0662.88%29.0465.57%16.8853.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.3360.81%30.0662.88%29.0465.57%16.8853.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Armour Group Cash Flow Statement

31 Aug 2009 (GBP)31 Aug 2010 (GBP)31 Aug 2011 (GBP)31 Aug 2012 (GBP)
Operating CF7.331.64-1.230.94m
Pre-Financing CF4.93-0.40-2.63-0.10m
Retained CF3.31-1.794.95-0.44m

Armour Group Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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