Augean

Augean Company Financial Information

Augean Key Figures

(at previous day's close)
Market Cap.	35.39	m
Shares In Issue	99.70	m
Prev. Close	35.50
PE Ratio	20.64
Dividend Yield	0.70	%
EPS - basic	1.72	p
Dividend PS	0.25	p
Dividend Cover	6.88
Cash Flow PS	4.61	p
Return On Equity (ROE)	3.51	%
Operating Margin	6.14	%
PEG Factor	2.52
EPS Growth Rate	8.18	%
Dividends PS Growth Rate	-	%
Net Debt	21.64	m
Gross Gearing	30.17	%
Quick Assets	10.10	m
Net Working Capital	1.01	m
Intangibles / Fixed Assets	35.55	%
Turnover PS	42.55	p
Pre-Tax Profit PS	2.61	p
Retained Profit PS	1.72	p
Cash PS	0.01	p
Net Cash PS	-9.34	p
Net Tangible Asset Value PS *	27.21	p
Net Asset Value PS	50.23	p
Spread	3.00 (8.11%)
* 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.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	35.75	-0.25	-0.70	35.65	0.00		35.68
4 weeks	35.75	-0.25	-0.70	35.72	0.01		35.74
12 weeks	35.50	-	-	35.25	0.02		35.18
26 weeks	34.25	1.25	3.65	33.74	0.05		32.59
1 year	31.00	4.50	14.52	34.86	0.11		35.19
3 years	24.00	11.50	47.92	30.30	0.12		30.97
5 years	-	35.50	-	37.18	0.13		36.63
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.77
PE Ratio	20.64
Tobin's Q Ratio	0.51
Tobin's Q Ratio (excl. intangibles)	0.75
Dividend Yield	0.70	%
Market-to-Book Ratio	0.72
Price-to-Pre-Tax Profit PS	13.60
Price-to-Retained Profit PS	20.61
Price-to-Cash Flow PS	7.70
Price-to-Sales PS	0.83
Price-to-Net Tangible Asset Value PS	1.25
Price-to-Cash PS	7,078.66
Net Working Capital PS	1.01
Price Pct to Working Capital PS	35.08	%
Earnings Yield	4.85	%
Average PE	27.86
Years in average	4
PE to PE average	74.07	%

(Leverage Ratios)
Debt Ratio	19.75	%
Debt-to-Equity Ratio	0.25
Debt-to-Equity Ratio (excl. Intgbl)	0.44
Debt-to-Equity Market Value	0.35
Net Gearing	30.17	%
Net Gearing (excl. Intangibles)	43.37	%
Gross Gearing	30.17	%
Gross Gearing (excl. Intangibles)	43.38	%
Gearing Under 1 Year	12.99	%
Gearing Under 1 Year (excl. Intgbl)	18.67	%
Assets/Equity	1.43
Cash/Equity	0.01
(Liquidity Ratios)
Net Working Capital to Total Assets	1.41	%
Current Ratio	1.11
Quick Ratio (Acid Test)	1.08
Liquidity Ratio	0.00
Cash & Equiv/Current Assets	0.05	%
(Solvency Ratios)
Enterprise Value	48.84	m
CFO/Sales	0.11
CFO/Attributable Profit	2.68
CFO/Assets	0.06
CFO/Debt	0.21
Total Debt/Equity Market Value	0.61
Total Debt/Sales	0.51
Total Debt/Pre-Tax Profit	8.31
Total Debt	21.64	m
Total Debt/Net Current Assets	21.45	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	59.99	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
1.6830	0.7400

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0051	0.0086

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.17	%
Return On Assets (ROA)	2.48	%
Net Profit Margin	4.05	%
Assets Turnover	0.61
Return On Equity (ROE)	3.51	%
Return On Investment (ROI)	2.88	%
Dividend Payout Ratio	14.53	%
Plowback Ratio	85.47	%
Growth from Plowback Ratio	3.06	%
Net Income Of Revenues	4.05	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.89
Fixed Assets Turnover	0.72
Current Assets Turnover	4.30
Net Working Capital Turnover
Inventory Turnover	195.04
(Other Operating Ratios)
Total Assets-to-Sales	1.63
Debtors-to-Sales	22.52	%
Debt Collection Period	82.19	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
28 Mar 2013	Final	GBX	0.25	12/31/2011	12/31/2012	06/12/2013	06/14/2013	06/18/2013	0.25

Name	Activity	Type	Mnemonic	Code
Altium Capital Limited	Market Maker(MME)	Broker/Dealer	ALTI	APCFGB21
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
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 aug130520 00:49