Anglo & Oseas

Anglo & Overseas Company Financial Information

Anglo & Overseas share price | Anglo & Overseas company information | Anglo & Overseas Share Charts | Anglo & Overseas Share News

Company name:	Anglo & Oseas
EPIC:	AOT (delisted)	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB00B0BZVZ57
Market Segment:	SSMM	Share Type:	DE
WWW Address:	http://www.deam.co.uk/	Description:	ORD 10P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
113.50	0.0 [0.00]	-	-	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
83.02	73.14	1.04	3.40	3.00	33.38	-	-

Anglo & Overseas Key Figures

(at previous day's close)
Market Cap.	83.02	m
Shares In Issue	73.14	m
Prev. Close	113.50
PE Ratio	33.38
Dividend Yield	-	%
EPS - basic	3.40	p
Dividend PS	3.00	p
Dividend Cover	1.13
Cash Flow PS	3.31	p
Return On Equity (ROE)	3.12	%
Operating Margin	82.12	%
PEG Factor	4.60
EPS Growth Rate	7.26	%
Dividends PS Growth Rate	3.45	%
Net Debt	-0.16	m
Gross Gearing	0.22	%
Quick Assets	0.82	m
Net Working Capital	0.65	m
Intangibles / Fixed Assets	-	%
Turnover PS	4.50	p
Pre-Tax Profit PS	3.69	p
Retained Profit PS	0.47	p
Cash PS	0.45	p
Net Cash PS	0.21	p
Net Tangible Asset Value PS *	110.24	p
Net Asset Value PS	110.13	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.

Anglo & Overseas Balance Sheet

Anglo & Overseas Share Price

Sorry No Data Available

Anglo & Overseas Share Price (5 years)

Anglo & Overseas Historic Returns

Sorry No Data Available

Anglo & Overseas Key Management Ratios

Anglo & Overseas Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	0.07
PE Ratio	33.38
Tobin's Q Ratio	1.07
Tobin's Q Ratio (excl. intangibles)	1.07
Dividend Yield	-	%
Market-to-Book Ratio	1.03
Price-to-Pre-Tax Profit PS	30.74
Price-to-Retained Profit PS	240.63
Price-to-Cash Flow PS	34.28
Price-to-Sales PS	25.24
Price-to-Net Tangible Asset Value PS	1.03
Price-to-Cash PS	250.81
Net Working Capital PS	0.89
Price Pct to Working Capital PS	127.92	%
Earnings Yield	3.00	%
Average PE	27.67
Years in average	3
PE to PE average	120.65	%

Anglo & Overseas Financial Ratios

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-0.19	%
Net Gearing (excl. Intangibles)	-0.19	%
Gross Gearing	0.22	%
Gross Gearing (excl. Intangibles)	0.22	%
Gearing Under 1 Year	0.22	%
Gearing Under 1 Year (excl. Intgbl)	0.22	%
Assets/Equity	1.00
Cash/Equity	0.41
(Liquidity Ratios)
Net Working Capital to Total Assets	0.80	%
Current Ratio	4.73
Quick Ratio (Acid Test)	4.73
Liquidity Ratio	1.90
Cash & Equiv/Current Assets	40.22	%
(Solvency Ratios)
Enterprise Value	82.69	m
CFO/Sales	0.74
CFO/Attributable Profit	0.96
CFO/Assets	0.03
CFO/Debt	13.92
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.05
Total Debt/Pre-Tax Profit	0.06
Total Debt	0.17	m
Total Debt/Net Current Assets	0.27	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	7.39	%
10 yr Compound Earnings Growth	10.61	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
1.0420	Sorry No Data Available

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0045	Sorry No Data Available

Anglo & Overseas Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	3.35	%
Return On Assets (ROA)	3.24	%
Net Profit Margin	76.44	%
Assets Turnover	0.04
Return On Equity (ROE)	3.12	%
Return On Investment (ROI)	3.26	%
Dividend Payout Ratio	88.24	%
Plowback Ratio	11.76	%
Growth from Plowback Ratio	0.38	%
Net Income Of Revenues	10.49	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.04
Fixed Assets Turnover	0.04
Current Assets Turnover	2.02
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	23.58
Debtors-to-Sales	16.48	%
Debt Collection Period	60.15	Days

Anglo & Overseas Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
23 Feb 2011	Interim	GBP	0.88	07/31/2010	07/31/2011	03/02/2011	03/04/2011	03/10/2011	-
07 Oct 2010	Final	GBP	2.16	07/31/2009	07/31/2010	11/03/2010	11/05/2010	11/30/2010	3.00
30 Mar 2010	Interim	GBP	0.84	07/31/2009	07/31/2010	04/07/2010	04/09/2010	04/30/2010	-
16 Oct 2009	Final	GBP	2.08	07/31/2008	07/31/2009	10/28/2009	10/30/2009	12/04/2009	2.90
10 Oct 2008	Final	GBP	2.04	07/31/2007	07/31/2008	10/29/2008	10/31/2008	11/24/2008	2.84
04 Oct 2007	Final	GBP	1.58	07/31/2006	07/31/2007	10/24/2007	10/26/2007	11/14/2007	2.20
14 Mar 2007	Interim	GBP	0.62	07/31/2006	01/31/2007	04/18/2007	04/20/2007	05/08/2007	-
05 Oct 2006	Final	GBP	1.32	07/31/2005	07/31/2006	10/25/2006	10/27/2006	11/15/2006	1.92
28 Mar 2006	Interim	GBP	0.60	07/31/2005	07/31/2006	04/19/2006	04/21/2006	05/08/2006	-
25 Feb 2005	Final	GBP	3.50	12/31/2003	12/31/2004	03/27/2005	03/29/2005	05/06/2005	2.10
05 Aug 2004	Interim	GBP	0.70	12/30/2003	06/30/2004	08/11/2004	08/13/2004	09/14/2004	-
24 Feb 2004	Final	GBP	3.40	12/31/2002	12/31/2003	03/24/2004	03/26/2004	04/29/2004	2.05
04 Aug 2003	Interim	GBP	0.70	12/30/2002	06/30/2003	08/13/2003	08/15/2003	09/12/2003	-
27 Feb 2003	Final	GBP	3.20	12/31/2001	12/31/2002	02/26/2003	02/28/2003	04/29/2003	1.95
02 Aug 2002	Interim	GBP	0.70	12/30/2001	06/30/2002	08/14/2002	08/16/2002	09/13/2002	-
28 Feb 2002	Final	GBP	3.20	12/31/2000	12/31/2001	03/27/2002	04/02/2002	04/30/2002	1.95
02 Aug 2001	Interim	GBP	0.70	12/30/2000	06/30/2001	08/15/2001	08/17/2001	09/14/2001	-
20 Feb 2001	Final	GBP	3.10	12/31/1999	12/31/2000	03/28/2001	03/30/2001	04/30/2001	1.90
02 Aug 2000	Interim	GBP	0.70	12/30/1999	06/30/2000	08/14/2000	08/18/2000	09/15/2000	-
17 Feb 2000	Final	GBP	4.55	12/31/1998	12/31/1999	03/27/2000	03/31/2000	04/28/2000	2.63
02 Aug 1999	Interim	GBP	0.70	12/30/1998	06/30/1999	08/16/1999	08/20/1999	09/15/1999	-
17 Feb 1999	Final	GBP	2.90	12/31/1997	12/31/1998	03/22/1999	03/26/1999	04/29/1999	1.80

Anglo & Overseas Fundamentals

	31 Jul 2007 (GBP)		31 Jul 2008 (GBP)		31 Jul 2009 (GBP)		31 Jul 2010 (GBP)
turnover	-	-	-	-	3.40	100.00%	3.29	100.00%	m
pre tax profit	2.68	-	3.23	-	2.90	85.23%	2.70	82.12%	m
attributable profit	2.49	-	2.89	-	2.49	73.11%	2.51	76.44%	m
retained profit	2.49	-	0.83	-	2.49	73.11%	0.35	10.49%	m
eps - basic	2.81		3.41		3.17		3.40
eps - diluted	2.81		3.41		3.17		3.40
dividends per share	2.20		2.84		2.90		3.00

Anglo & Overseas Balance Sheet

	31 Jul 2007 (GBP)		31 Jul 2008 (GBP)		31 Jul 2009 (GBP)		31 Jul 2010 (GBP)


	31 Jul 2007 (GBP)		31 Jul 2008 (GBP)		31 Jul 2009 (GBP)		31 Jul 2010 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	115.45	99.52%	82.99	96.71%	71.83	96.72%	79.99	98.98%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.46	0.39%	0.47	0.55%	0.59	0.80%	0.49	0.61%	m
cash & securities	0.10	0.09%	2.35	2.74%	1.85	2.48%	0.33	0.41%	m

TOTAL	116.00	100%	85.81	100%	74.27	100%	80.81	100%	m

LIABILITIES
creditors - short	0.30	0.26%	1.74	2.02%	0.58	0.78%	0.17	0.22%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	0.30	0.26%	1.74	2.02%	0.58	0.78%	0.17	0.22%	m

EQUITY
ord cap, reserves	115.71	99.74%	84.08	97.98%	73.69	99.22%	80.64	99.78%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	115.71	99.74%	84.08	97.98%	73.69	99.22%	80.64	99.78%	m

OTHER
NAV Basic	130.99		-		96.80		110.13
NAV Diluted	130.99		-		96.80		110.13

Anglo & Overseas Cash Flow Statement

	31 Jul 2007 (GBP)	31 Jul 2008 (GBP)	31 Jul 2009 (GBP)	31 Jul 2010 (GBP)
Operating CF	2.25	2.65	2.43	2.42	m
Pre-Financing CF	-1.28	10.53	5.06	1.58	m
Retained CF	-4.85	2.25	-0.51	-1.51	m

Anglo & Overseas Brokers

Name	Activity	Type	Mnemonic	Code
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's

1 site:2 us lse aot130519 14:41