Aquarius Plat.

Aquarius Platinum Company Financial Information

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Company name:	Aquarius Plat.
EPIC:	AQP	Trading Currency:	GBX
Market Sector:	SSC2	ISIN:	BMG0440M1284
Market Segment:	SSMM	Share Type:	DE
WWW Address:	http://www.aquariusplatinum.com/	Description:	COM SHS USD0.05
Industry Sector:	MINING

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
41.00	-1.25 [-2.96]	40.50	41.00	40.00	41.50	39.00	1,097,738
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
192.77	470.17	2.16	-22.45	5.09	-	-	79.10 - 33.13

Aquarius Platinum Key Figures

(at previous day's close)
Market Cap.	192.77	m
Shares In Issue	470.17	m
Prev. Close	42.25
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-22.45	p
Dividend PS	5.09	p
Dividend Cover	-
Cash Flow PS	3.73	p
Return On Equity (ROE)	-23.39	%
Operating Margin	-38.93	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	219.32	m
Gross Gearing	43.67	%
Quick Assets	198.30	m
Net Working Capital	123.98	m
Intangibles / Fixed Assets	9.88	%
Turnover PS	65.73	p
Pre-Tax Profit PS	-25.59	p
Retained Profit PS	-21.44	p
Cash PS	24.39	p
Net Cash PS	8.58	p
Net Tangible Asset Value PS *	79.73	p
Net Asset Value PS	91.63	p
Spread	0.50 (1.22%)
* 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.

Aquarius Platinum Balance Sheet

Aquarius Platinum Share Price

Sample Period ^†	High	Low
1 week	44.00	39.00
4 weeks	49.00	39.00
12 weeks	61.00	37.75
1 year	79.10	33.13

Aquarius Platinum Share Price (5 years)

Aquarius Platinum Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	43.00	-2.00	-4.65	41.95	1.24		41.93
4 weeks	39.75	1.25	3.14	43.13	1.54		43.06
12 weeks	60.00	-19.00	-31.67	46.56	1.42		46.24
26 weeks	43.75	-2.75	-6.29	53.24	1.84		55.44
1 year	76.15	-35.15	-46.16	48.88	2.59		49.32
3 years	372.20	-331.20	-88.98	196.35	1.91		166.12
5 years	891.00	-850.00	-95.40	248.55	2.17		234.25
† periods calculated are whole weeks rather than calendar months

Aquarius Platinum Key Management Ratios

Aquarius Platinum Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	5.71
PE Ratio	-
Tobin's Q Ratio	0.15
Tobin's Q Ratio (excl. intangibles)	0.15
Dividend Yield	-	%
Market-to-Book Ratio	0.45
Price-to-Pre-Tax Profit PS	-1.60
Price-to-Retained Profit PS	-1.91
Price-to-Cash Flow PS	10.98
Price-to-Sales PS	0.62
Price-to-Net Tangible Asset Value PS	0.51
Price-to-Cash PS	1.68
Net Working Capital PS	26.37
Price Pct to Working Capital PS	1.55	%
Earnings Yield	-	%
Average PE	32.56
Years in average	2
PE to PE average	-	%

Aquarius Platinum Financial Ratios

(Leverage Ratios)
Debt Ratio	37.61	%
Debt-to-Equity Ratio	0.60
Debt-to-Equity Ratio (excl. Intgbl)	0.69
Debt-to-Equity Market Value	1.35
Net Gearing	28.68	%
Net Gearing (excl. Intangibles)	30.94	%
Gross Gearing	43.67	%
Gross Gearing (excl. Intangibles)	47.12	%
Gearing Under 1 Year	9.72	%
Gearing Under 1 Year (excl. Intgbl)	10.48	%
Assets/Equity	1.78
Cash/Equity	26.61
(Liquidity Ratios)
Net Working Capital to Total Assets	16.21	%
Current Ratio	2.67
Quick Ratio (Acid Test)	2.67
Liquidity Ratio	1.54
Cash & Equiv/Current Assets	57.82	%
(Solvency Ratios)
Enterprise Value	337.77	m
CFO/Sales	0.06
CFO/Attributable Profit	-
CFO/Assets	0.02
CFO/Debt	0.05
Total Debt/Equity Market Value	1.73
Total Debt/Sales	1.08
Total Debt/Pre-Tax Profit	-2.78
Total Debt	333.98	m
Total Debt/Net Current Assets	2.69	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
2.1647	1.8431

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0386	-0.0613

Aquarius Platinum Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-17.42	%
Return On Assets (ROA)	-7.58	%
Net Profit Margin	-32.61	%
Assets Turnover	0.23
Return On Equity (ROE)	-23.39	%
Return On Investment (ROI)	-8.32	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-32.61	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.40
Fixed Assets Turnover	0.33
Current Assets Turnover	0.78
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	4.30
Debtors-to-Sales	31.63	%
Debt Collection Period	115.45	Days

Aquarius Platinum Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
11 Aug 2011	Final	USD	4.00	06/30/2010	06/30/2011	09/07/2011	09/09/2011	09/30/2011	8.00
10 Feb 2011	Interim	USD	4.00	06/30/2010	06/30/2011	03/02/2011	03/04/2011	03/25/2011	-
12 Aug 2010	Final	USD	4.00	06/30/2009	06/30/2010	09/08/2010	09/10/2010	10/01/2010	6.00
11 Feb 2010	Interim	USD	2.00	07/01/2009	12/31/2009	03/03/2010	03/05/2010	03/26/2010	-
12 Aug 2009	Final	USD	-	06/30/2008	06/30/2009	06/30/2009	06/30/2009	06/30/2009	-
07 Aug 2008	Final	USD	10.00	06/30/2007	06/30/2008	09/10/2008	09/12/2008	10/03/2008	20.00
07 Feb 2008	Interim	USD	10.00	07/01/2007	12/31/2007	02/27/2008	02/29/2008	03/21/2008	-
08 Aug 2007	Final	USD	30.00	06/30/2006	06/30/2007	09/12/2007	09/14/2007	10/05/2007	42.00
05 Feb 2007	Interim	USD	12.00	07/01/2006	12/31/2006	02/28/2007	03/02/2007	03/23/2007	-
10 Aug 2006	Final	USD	18.00	06/30/2005	06/30/2006	09/13/2006	09/15/2006	10/06/2006	24.00
10 Feb 2006	Interim	USD	6.00	07/01/2005	12/31/2005	02/28/2006	03/02/2006	03/23/2006	-
11 Aug 2005	Final	USD	5.00	06/30/2004	06/30/2005	09/14/2005	09/16/2005	10/07/2005	8.00
08 Feb 2005	Interim	USD	3.00	12/31/2003	12/31/2004	02/28/2005	03/02/2005	03/23/2005	-
12 Aug 2004	Final	USD	3.00	06/30/2003	06/30/2004	09/13/2004	09/15/2004	10/05/2004	6.00
10 Feb 2004	Interim	USD	3.00	07/01/2003	12/31/2003	02/29/2004	03/02/2004	03/23/2004	-
11 Sep 2003	Final	USD	3.00	06/30/2002	06/30/2003	10/08/2003	10/10/2003	10/31/2003	5.00
31 Jan 2003	Interim	USD	2.00	07/01/2002	12/31/2002	03/05/2003	03/07/2003	03/28/2003	-
27 Aug 2002	Final	USD	4.00	06/30/2001	06/30/2002	09/25/2002	09/27/2002	10/18/2002	6.00
18 Mar 2002	Interim	USD	2.00	07/01/2001	12/31/2001	03/22/2002	03/28/2002	04/19/2002	-
13 Sep 2001	Final	USD	4.00	06/30/2000	06/30/2001	09/17/2001	09/22/2001	10/12/2001	4.00
04 Sep 2000	Final	USD	-	06/30/1999	06/30/2000	-	-	-	-

Aquarius Platinum Fundamentals

	30 Jun 2009 (USD)		30 Jun 2010 (USD)		30 Jun 2011 (USD)		30 Jun 2012 (USD)
turnover	310.56	100.00%	472.20	100.00%	682.86	100.00%	485.38	100.00%	m
pre tax profit	-97.39	-31.36%	58.43	12.37%	25.40	3.72%	-188.96	-38.93%	m
attributable profit	-81.58	-26.27%	27.77	5.88%	-10.40	-1.52%	-158.29	-32.61%	m
retained profit	-45.74	-14.73%	18.77	3.98%	-37.30	-5.46%	-158.29	-32.61%	m
eps - basic	-13.30		6.09		-2.25		-33.77
eps - diluted	-13.30		6.09		-2.25		-33.77
dividends per share	-		6.00		8.00		8.00

Aquarius Platinum Balance Sheet

	30 Jun 2009 (USD)		30 Jun 2010 (USD)		30 Jun 2011 (USD)		30 Jun 2012 (USD)


	30 Jun 2009 (USD)		30 Jun 2010 (USD)		30 Jun 2011 (USD)		30 Jun 2012 (USD)
ASSETS
fixed assets	228.64	25.01%	272.12	19.73%	325.76	22.35%	276.20	22.99%	m
intangibles	74.17	8.11%	72.83	5.28%	77.99	5.35%	87.88	7.32%	m
fixed investments	294.43	32.20%	482.48	34.98%	572.37	39.27%	525.67	43.76%	m
current assets - other	43.65	4.77%	49.34	3.58%	44.75	3.07%	44.26	3.68%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	119.87	13.11%	120.69	8.75%	108.40	7.44%	87.10	7.25%	m
cash & securities	153.60	16.80%	381.73	27.68%	328.08	22.51%	180.09	14.99%	m

TOTAL	914.36	100%	1,379.20	100%	1,457.35	100%	1,201.19	100%	m

LIABILITIES
creditors - short	70.44	7.70%	102.31	7.42%	119.53	8.20%	116.73	9.72%	m
creditors - long	235.75	25.78%	439.85	31.89%	486.48	33.38%	407.82	33.95%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	306.19	33.49%	542.17	39.31%	606.01	41.58%	524.54	43.67%	m

EQUITY
ord cap, reserves	608.17	66.51%	837.03	60.69%	851.34	58.42%	676.64	56.33%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	608.17	66.51%	837.03	60.69%	851.34	58.42%	676.64	56.33%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Aquarius Platinum Cash Flow Statement

	30 Jun 2009 (USD)	30 Jun 2010 (USD)	30 Jun 2011 (USD)	30 Jun 2012 (USD)
Operating CF	12.01	93.97	162.31	27.58	m
Pre-Financing CF	-61.37	33.01	-47.60	-92.50	m
Retained CF	-22.62	229.09	-81.12	-128.25	m

Aquarius Platinum Brokers

Name	Activity	Type	Mnemonic	Code
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
BMO Capital Markets Limited	Market Maker(MME)	Broker/Dealer	BMCM	NETHGB21
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Investec Bank Plc	Market Maker(MME)	Broker/Dealer	INV.	IHCSGB21002
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Royal Bank of Canada Europe	Market Maker(MME)	Broker/Dealer	RBCE	ROYCGB22
Shore Capital Stockbrokers Ltd	Market Maker(MME)	Broker/Dealer	SCAP	SHOCGB21
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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