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Argo Real Est.
   

Argo Real Est Company Financial Information
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 Company name: Argo Real Est.
 Company Description: A company investing primarily in the commercial property markets of Central and Eastern Europe
 EPIC: AREO Trading Currency: EUR
 Market Sector: AIM ISIN: GB00B17PFQ50
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.argocapitalproperty.com/ Description: ORD EUR0.01
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 0.02 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.02 0.03 0.02 0.02 0.02 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.82 310.00 -0.23 -0.50 - - - 0.06 - 0.02

Argo Real Est Key Figures

(at previous day's close)
Market Cap.6.82m
Shares In Issue310.00m
Prev. Close0.02
PE Ratio- 
Dividend Yield-%
EPS - basic-0.50¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS-0.30¢(€)
Return On Equity (ROE)-4.56%
Operating Margin-8.36%
PEG Factor- 
EPS Growth Rate-105.81%
Dividends PS Growth Rate-%
Net Debt394.31m
Gross Gearing83.92%
Quick Assets45.68m
Net Working Capital-61.16m
Intangibles / Fixed Assets-%
Turnover PS12.03¢(€)
Pre-Tax Profit PS-1.01¢(€)
Retained Profit PS-0.93¢(€)
Cash PS3.75¢(€)
Net Cash PS-30.71¢(€)
Net Tangible Asset Value PS *20.37¢(€)
Net Asset Value PS25.09¢(€)
Spread0.01 (37.04%) 
* 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.

Argo Real Est Balance Sheet

LSE:AREO:Liabilities+EQLSE:AREO:Assets

Argo Real Est Share Price

Sample Period †HighLow
1 week0.020.02
4 weeks0.020.02
12 weeks0.030.02
1 year0.060.02

Argo Real Est Share Price (5 years)

Argo Real Est Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.020.0010.000.020.010.02
4 weeks0.020.0010.000.020.000.02
12 weeks0.03-0.01-29.030.020.070.03
26 weeks0.06-0.03-60.000.040.050.03
1 year0.06-0.04-62.070.050.020.03
3 years0.03-0.00-12.000.050.050.05
5 years1.02-1.00-97.850.150.060.07
† periods calculated are whole weeks rather than calendar months

Argo Real Est Key Management Ratios

Argo Real Est Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio0.11 
Price-to-Pre-Tax Profit PS-2.19 
Price-to-Retained Profit PS-2.37 
Price-to-Cash Flow PS-7.37 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS0.09 
Price-to-Cash PS0.59 
Net Working Capital PS-19.73 
Price Pct to Working Capital PS-0.11%
Earnings Yield-%
Average PE0.01 
Years in average1 
PE to PE average-%

Argo Real Est Financial Ratios

(Leverage Ratios)
Debt Ratio79.36%
Debt-to-Equity Ratio3.85 
Debt-to-Equity Ratio (excl. Intgbl)3.85 
Debt-to-Equity Market Value43.86 
Net Gearing81.52%
Net Gearing (excl. Intangibles)81.52%
Gross Gearing83.92%
Gross Gearing (excl. Intangibles)83.92%
Gearing Under 1 Year22.09%
Gearing Under 1 Year (excl. Intgbl)22.09%
Assets/Equity6.22 
Cash/Equity14.96 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.64%
Current Ratio0.43 
Quick Ratio (Acid Test)0.43 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets25.46%
(Solvency Ratios)
Enterprise Value308.91m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.00 
Total Debt/Equity Market Value59.52 
Total Debt/Sales10.88 
Total Debt/Pre-Tax Profit-130.11 
Total Debt405.94m
Total Debt/Net Current Assets-6.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.2315-1.7361
Alpha (60-Mnth)Alpha (36-Mnth)
-0.02540.0196

Argo Real Est Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.83%
Return On Assets (ROA)-0.60%
Net Profit Margin-7.72%
Assets Turnover0.08 
Return On Equity (ROE)-4.56%
Return On Investment (ROI)-0.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.58 
Fixed Assets Turnover0.09 
Current Assets Turnover0.81 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.91 
Debtors-to-Sales91.40%
Debt Collection Period333.61Days

Argo Real Est Dividends

Sorry No Data Available

Argo Real Est Fundamentals
 30 Sep 2009 (EUR)30 Sep 2010 (EUR)30 Sep 2011 (EUR)30 Sep 2012 (EUR)
turnover12.11100.00%19.40100.00%17.49100.00%37.30100.00%m
pre tax profit-81.24-670.96%-11.51-59.31%32.34184.89%-3.12-8.36%m
attributable profit-77.22-637.75%-10.23-52.71%27.39156.57%-2.88-7.72%m
retained profit-77.22-637.75%-10.23-52.71%27.39156.57%-2.88-7.72%m
eps - basic-0.73 -0.03 8.60 -0.50 
eps - diluted-0.73 -0.03 8.60 -0.50 
dividends per share- - - - 

Argo Real Est Balance Sheet

 30 Sep 2009 (EUR)30 Sep 2010 (EUR)30 Sep 2011 (EUR)30 Sep 2012 (EUR)
LSE:AREO:Liabilities+EQLSE:AREO:AssetsLSE:AREO:Liabilities+EQLSE:AREO:AssetsLSE:AREO:Liabilities+EQLSE:AREO:AssetsLSE:AREO:Liabilities+EQLSE:AREO:Assets
 30 Sep 2009 (EUR)30 Sep 2010 (EUR)30 Sep 2011 (EUR)30 Sep 2012 (EUR)
ASSETS
fixed assets fixed assets67.6023.60%0.150.05%0.220.04%0.200.04%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments181.5063.37%243.8787.10%433.2690.30%437.8390.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks12.574.39%9.613.43%--%--%m
debtors debtors13.574.74%21.937.83%34.147.11%34.057.04%m
cash & securities cash & securities11.193.91%4.421.58%12.192.54%11.632.40%m
TOTAL286.42100%279.98100%479.79100%483.72100%m
LIABILITIES
creditors - short creditors - short70.5724.64%87.8231.37%98.3120.49%106.8422.09%m
creditors - long creditors - long179.0562.51%155.6955.61%300.2762.58%299.1061.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL249.6287.15%243.5186.97%398.5883.07%405.9483.92%m
EQUITY
ord cap, reserves ord cap, reserves23.328.14%24.868.88%65.7113.70%63.1613.06%m
prefs, minorities prefs, minorities13.494.71%11.614.15%15.503.23%14.623.02%m
TOTAL36.8012.85%36.4713.03%81.2116.93%77.7716.08%m
OTHER
NAV Basic23.32 - - - 
NAV Diluted23.32 - - - 

Argo Real Est Cash Flow Statement

30 Sep 2009 (EUR)30 Sep 2010 (EUR)30 Sep 2011 (EUR)30 Sep 2012 (EUR)
Operating CF-19.85-8.791.20-0.93m
Pre-Financing CF-60.61-15.072.41-4.97m
Retained CF-7.34-5.067.82-0.47m

Argo Real Est Brokers

NameActivityTypeMnemonicCode
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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