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Amvescap Company Financial Information Amvescap share price | Amvescap company information | Amvescap Share Charts | Amvescap Share News  Company name:  Amvescap  Company Description:  Investment Management  EPIC:  AVZ  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB0001282697  Market Segment:  SET1  Share Type:  DE  WWW Address:  http://www.amvescap.com  Description:  USD0.10  Industry Sector:  NONEQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  607.50   0.0 [0.00]  -  -  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  -  -  2.28  37.57  18.10  16.17  2.98  - - - Amvescap Key Figures (at previous day's close) Market Cap. - m Shares In Issue - m Prev. Close 607.50 PE Ratio 16.17   Dividend Yield 2.98 % EPS - basic 37.57 p Dividend PS 18.10 p Dividend Cover 1.75   Cash Flow PS - p Return On Equity (ROE) 11.48 % Operating Margin 20.33 % PEG Factor 0.12   EPS Growth Rate 129.63 % Dividends PS Growth Rate 90.53 % Net Debt 1,285.26 m Gross Gearing 53.99 % Quick Assets 1,785.22 m Net Working Capital -43.70 m Intangibles / Fixed Assets 89.79 % Turnover PS - p Pre-Tax Profit PS - p Retained Profit PS - p Cash PS - p Net Cash PS - p Net Tangible Asset Value PS * - p Net Asset Value PS - 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. Amvescap Balance Sheet Amvescap Share Price Sample Period † High Low 1 week - - 4 weeks - - 12 weeks - - 1 year - - Amvescap Share Price (5 years) Amvescap Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week - 607.50 - - - - - 4 weeks - 607.50 - - - - - 12 weeks - 607.50 - - - - - 26 weeks - 607.50 - - - - - 1 year - 607.50 - - - - - 3 years 557.00 50.50 9.07 597.19 8.74 - 598.37 5 years 325.00 282.50 86.92 469.18 7.72 - 477.66 † periods calculated are whole weeks rather than calendar months Amvescap Key Management Ratios Amvescap Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 16.17   Tobin's Q Ratio -   Tobin's Q Ratio (excl. intangibles) -   Dividend Yield 2.98 % Market-to-Book Ratio -   Price-to-Pre-Tax Profit PS -   Price-to-Retained Profit PS -   Price-to-Cash Flow PS -   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS -   Price-to-Cash PS -   Net Working Capital PS -   Price Pct to Working Capital PS - % Earnings Yield 6.18 % Average PE 71.84   Years in average 3   PE to PE average 22.51 % Amvescap Financial Ratios (Leverage Ratios) Debt Ratio 25.12 % Debt-to-Equity Ratio 0.34   Debt-to-Equity Ratio (excl. Intgbl) -1.55   Debt-to-Equity Market Value -   Net Gearing 27.09 % Net Gearing (excl. Intangibles) 61.57 % Gross Gearing 53.99 % Gross Gearing (excl. Intangibles) 122.70 % Gearing Under 1 Year 38.55 % Gearing Under 1 Year (excl. Intgbl) 87.62 % Assets/Equity 2.17   Cash/Equity 58.46   (Liquidity Ratios) Net Working Capital to Total Assets -0.92 % Current Ratio 0.98   Quick Ratio (Acid Test) 0.98   Liquidity Ratio 0.70   Cash & Equiv/Current Assets 71.48 % (Solvency Ratios) Enterprise Value -541.11 m CFO/Sales 0.21   CFO/Attributable Profit 1.03   CFO/Assets 0.05   CFO/Debt 0.10   Total Debt/Equity Market Value -   Total Debt/Sales 2.08   Total Debt/Pre-Tax Profit 10.22   Total Debt 2,561.28 m Total Debt/Net Current Assets -58.61 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 96.80 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 2.2809 Sorry No Data Available Alpha (60-Mnth) Alpha (36-Mnth) -0.0043 Sorry No Data Available Amvescap Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 8.60 % Return On Assets (ROA) 2.97 % Net Profit Margin 20.30 % Assets Turnover 0.15   Return On Equity (ROE) 11.48 % Return On Investment (ROI) 4.65 % Dividend Payout Ratio 57.18 % Plowback Ratio 42.82 % Growth from Plowback Ratio 2.72 % Net Income Of Revenues 14.35 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.31   Fixed Assets Turnover 0.23   Current Assets Turnover 0.40   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 6.84   Debtors-to-Sales 70.84 % Debt Collection Period 258.57 Days Amvescap Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 13 Feb 2007 Final GBP 10.40 12/31/2005 12/31/2006 04/25/2007 04/27/2007 05/30/2007 18.10 27 Jul 2006 Interim GBP 7.70 06/30/2005 06/30/2006 09/06/2006 09/08/2006 10/11/2006 - 07 Feb 2006 Final GBP 5.50 12/31/2004 12/31/2005 03/29/2006 03/31/2006 05/04/2006 9.50 02 Aug 2005 Interim GBP 4.00 12/30/2004 06/30/2005 09/07/2005 09/09/2005 10/12/2005 - 01 Feb 2005 Final GBP 5.00 12/31/2003 12/31/2004 03/30/2005 04/01/2005 05/04/2005 7.50 15 Sep 2004 Interim GBP 2.50 12/30/2003 06/30/2004 09/22/2004 09/24/2004 10/15/2004 - 03 Feb 2004 Final GBP 6.50 12/31/2002 12/31/2003 03/31/2004 04/02/2004 04/30/2004 11.50 01 Aug 2003 Interim GBP 5.00 12/30/2002 06/30/2003 08/13/2003 08/15/2003 10/03/2003 - 04 Feb 2003 Final GBP 6.50 12/31/2001 12/31/2002 04/02/2003 04/04/2003 05/03/2003 11.50 28 Aug 2002 Interim GBP 5.00 12/30/2001 06/30/2002 08/28/2002 08/30/2002 10/04/2002 - 05 Feb 2002 Final GBP 6.50 12/31/2000 12/31/2001 04/03/2002 04/05/2002 05/02/2002 11.00 02 Aug 2001 Interim GBP 4.50 12/30/2000 06/30/2001 09/05/2001 09/07/2001 10/05/2001 - 06 Feb 2001 Final GBP 6.00 12/31/1999 12/31/2000 03/28/2001 03/30/2001 05/03/2001 10.00 03 Aug 2000 Interim GBP 4.00 12/30/1999 06/30/2000 09/04/2000 09/08/2000 10/05/2000 - 03 Feb 2000 Final GBP 5.50 12/31/1998 12/31/1999 04/03/2000 04/07/2000 05/03/2000 9.00 05 Aug 1999 Interim GBP 3.50 12/30/1998 06/30/1999 08/31/1999 09/06/1999 10/05/1999 - 09 Feb 1999 Final GBP 5.00 12/31/1997 12/31/1998 03/29/1999 04/06/1999 07/07/1999 8.00 06 Aug 1998 Interim GBP 3.00 12/30/1997 06/30/1998 09/01/1998 09/07/1998 10/05/1998 - Amvescap Fundamentals   31 Dec 2003 (GBP) 31 Dec 2004 (GBP) 31 Dec 2005 (USD) 31 Dec 2006 (USD) turnover 1,158.07 100.00% 1,158.45 100.00% 2,173.20 100.00% 2,414.60 100.00% m pre tax profit 36.40 3.14% -137.68 -11.89% 213.40 9.82% 490.80 20.33% m attributable profit -17.28 -1.49% -173.00 -14.93% 212.10 9.76% 490.10 20.30% m retained profit -110.59 -9.55% -235.17 -20.30% 78.00 3.59% 346.50 14.35% m eps - basic -2.20   -21.60   27.00   62.00   eps - diluted -2.20   -21.60   26.00   60.00   dividends per share 11.50   7.50   9.50   18.10   Amvescap Balance Sheet   31 Dec 2003 (GBP) 31 Dec 2004 (GBP) 31 Dec 2005 (USD) 31 Dec 2006 (USD)   31 Dec 2003 (GBP) 31 Dec 2004 (GBP) 31 Dec 2005 (USD) 31 Dec 2006 (USD) ASSETS  fixed assets 170.60 4.31% 148.40 3.80% 180.04 2.38% 165.80 1.78% m  intangibles 2,411.80 60.97% 2,303.40 58.94% 4,312.62 56.91% 5,203.30 56.00% m  fixed investments 89.64 2.27% 70.07 1.79% 378.95 5.00% 426.10 4.59% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 890.53 22.51% 1,016.64 26.01% 749.18 9.89% 997.40 10.73% m  cash & securities 393.36 9.94% 369.46 9.45% 1,956.83 25.82% 2,499.40 26.90% m TOTAL 3,955.94 100% 3,907.98 100% 7,577.63 100% 9,292.00 100% m LIABILITIES  creditors - short 1,071.40 27.08% 1,283.80 32.85% 2,523.22 33.30% 3,582.40 38.55% m  creditors - long 835.69 21.12% 789.45 20.20% 1,438.10 18.98% 1,434.50 15.44% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1,907.09 48.21% 2,073.25 53.05% 3,961.32 52.28% 5,016.90 53.99% m EQUITY  ord cap, reserves 2,048.47 51.78% 1,833.42 46.91% 3,613.01 47.68% 4,270.10 45.95% m  prefs, minorities 0.38 0.01% 1.31 0.03% 3.29 0.04% 5.00 0.05% m TOTAL 2,048.85 51.79% 1,834.73 46.95% 3,616.30 47.72% 4,275.10 46.01% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Amvescap Cash Flow Statement 31 Dec 2003 (GBP) 31 Dec 2004 (GBP) 31 Dec 2005 (USD) 31 Dec 2006 (USD) Operating CF 338.67 203.62 469.11 506.70 m Pre-Financing CF -36.40 -33.74 500.01 222.40 m Retained CF -36.40 -33.74 213.13 38.50 m Amvescap Brokers %1$s Brokers

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