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Company name:Amiad Water Systems
EPIC:AFSTrading Currency:GBX
Market Sector:AIMISIN:IL0010943905
Market Segment:AIMShare Type:DE
WWW Address:www.amiad.comDescription:ORD ILS0.5
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Ask Open High Low Volume
 172.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 167.00 177.00 172.00 172.00 172.00 526
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 39.59 23.02 0.25 14.85 4.55 11.58 2.64 180.00 - 143.00

Amiad Water Key Figures

(at previous day's close)
Market Cap.39.59m
Shares In Issue23.02m
Prev. Close172.00
PE Ratio11.58 
Dividend Yield2.64%
EPS - basic14.85p
Dividend PS4.55p
Dividend Cover- 
Cash Flow PS45.59p
Return On Equity (ROE)8.84%
Operating Margin5.60%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt26.00m
Gross Gearing49.77%
Quick Assets40.67m
Net Working Capital29.28m
Intangibles / Fixed Assets59.15%
Turnover PS350.19p
Pre-Tax Profit PS19.61p
Retained Profit PS14.51p
Cash PS50.17p
Net Cash PS-72.17p
Net Tangible Asset Value PS *117.91p
Net Asset Value PS164.62p
Spread10.00 (5.65%) 

Amiad Water Balance Sheet

LSE:AFS:Liabilities+EQLSE:AFS:Assets

Share Price Performance

Sample Period HighLow
1 week172.00172.00
4 weeks172.00153.00
12 weeks172.00150.50
1 year180.00143.00

Share Price Chart (5 years)

Amiad Water Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week172.00--172.000.00172.00
4 weeks153.0019.0012.42168.350.00165.90
12 weeks161.5010.506.50160.170.11154.26
26 weeks165.007.004.24163.680.06155.05
1 year143.0029.0020.28159.350.03154.82
3 years319.50-147.50-46.17219.850.06239.42
5 years198.50-26.50-13.35239.080.04243.70

Amiad Water Key Management Ratios

Amiad Water Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.95 
PE Ratio11.58 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield2.64%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS8.77 
Price-to-Retained Profit PS11.86 
Price-to-Cash Flow PS3.77 
Price-to-Sales PS0.49 
Price-to-Net Tangible Asset Value PS1.45 
Price-to-Cash PS3.43 
Net Working Capital PS127.19 
Price Pct to Working Capital PS1.35%
Earnings Yield8.64%
Average PE9.97 
Years in average4 
PE to PE average116.16%

Amiad Water Financial Ratios

(Leverage Ratios)
Debt Ratio19.85%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.24 
Net Gearing34.46%
Net Gearing (excl. Intangibles)40.13%
Gross Gearing49.77%
Gross Gearing (excl. Intangibles)57.95%
Gearing Under 1 Year37.33%
Gearing Under 1 Year (excl. Intgbl)43.46%
Assets/Equity1.99 
Cash/Equity30.48 
(Liquidity Ratios)
Net Working Capital to Total Assets38.81%
Current Ratio2.04 
Quick Ratio (Acid Test)1.44 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets20.11%
(Solvency Ratios)
Enterprise Value37.53m
CFO/Sales0.13 
CFO/Attributable Profit3.14 
CFO/Assets0.14 
CFO/Debt0.28 
Total Debt/Equity Market Value0.95 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit8.32 
Total Debt37.55m
Total Debt/Net Current Assets1.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.01%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.62%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.25100.1657
Alpha (60-Mnth)Alpha (36-Mnth)
0.0019-0.0141

Amiad Water Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.55%
Return On Assets (ROA)2.92%
Net Profit Margin4.14%
Assets Turnover0.71 
Return On Equity (ROE)8.84%
Return On Investment (ROI)4.92%
Dividend Payout Ratio30.88%
Plowback Ratio69.12%
Growth from Plowback Ratio4.26%
Net Income Of Revenues4.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.49 
Fixed Assets Turnover2.95 
Current Assets Turnover0.93 
Net Working Capital Turnover 
Inventory Turnover3.33 
(Other Operating Ratios)
Total Assets-to-Sales1.42 
Debtors-to-Sales58.14%
Debt Collection Period212.19Days

Amiad Water Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Mar 2016FinalUSX6.7012/31/201412/31/201504/07/201604/08/201605/05/20166.70
11 Sep 2014InterimUSX2.2012/31/201312/31/201410/09/201410/10/201410/29/20142.20
02 Apr 2014FinalUSX2.2012/31/201212/31/201306/11/201406/13/201407/10/20147.30
10 Sep 2013InterimUSX5.1012/31/201212/31/201310/09/201310/11/201310/30/2013-
10 Apr 2013FinalUSX6.0012/31/201112/31/201206/12/201306/14/201307/08/201311.10
06 Sep 2012InterimUSX5.1012/31/201112/31/201210/10/201210/12/201210/31/2012-
29 Mar 2012FinalUSX5.5012/31/201012/31/201106/13/201206/15/201207/09/201210.40
15 Sep 2011InterimUSX4.9012/31/201012/31/201109/21/201109/23/201110/11/2011-
14 Apr 2011FinalUSX5.8012/31/200912/31/201006/15/201106/17/201107/11/20117.80
15 Sep 2010InterimUSX2.0012/31/200912/31/201009/22/201009/24/201010/20/2010-
15 Apr 2010FinalUSX4.3012/31/200812/31/200905/26/201005/28/201007/05/20107.80
21 Sep 2009InterimUSX3.5012/30/200806/30/200910/07/200910/09/200911/13/2009-
02 Apr 2009FinalUSX4.3012/31/200712/31/200804/22/200904/24/200905/22/20097.80
15 Sep 2008InterimUSX4.4712/30/200706/30/200810/15/200810/17/200811/04/2001-
26 Mar 2008FinalUSX4.8012/31/200612/31/200704/23/200804/25/200805/23/20087.50
26 Mar 2007FinalUSX4.4712/31/200512/31/200604/18/200704/20/200705/18/20076.86
04 Sep 2006InterimUSX2.3912/30/200506/30/200610/04/200610/06/200611/06/2006-
28 Mar 2006FinalUSX7.7112/31/200412/31/200504/12/200604/18/200605/05/20067.71

Amiad Water Fundamentals

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
turnover131.09100.00%118.79100.00%118.47100.00%118.78100.00%m
pre tax profit10.117.71%5.154.33%-0.43-0.36%6.655.60%m
attributable profit8.086.16%3.703.11%-1.01-0.85%4.924.14%m
retained profit5.684.33%1.181.00%-2.00-1.69%4.924.14%m
eps - basic35.50 16.30 -4.40 21.70 
eps - diluted34.00 15.30 -6.50 16.60 
dividends per share11.10 7.30 - 6.70 

Amiad Water Balance Sheet

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
LSE:AFS:Liabilities+EQLSE:AFS:AssetsLSE:AFS:Liabilities+EQLSE:AFS:AssetsLSE:AFS:Liabilities+EQLSE:AFS:AssetsLSE:AFS:Liabilities+EQLSE:AFS:Assets
 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
ASSETS
fixed assets fixed assets11.629.51%11.459.83%11.189.53%10.739.65%m
intangibles intangibles19.3515.84%16.8514.46%16.8514.35%15.6914.11%m
fixed investments fixed investments1.150.94%0.260.22%0.120.10%0.110.09%m
current assets - other current assets - other5.374.39%0.480.41%0.450.39%0.150.13%m
stocks stocks26.0321.31%25.2821.70%23.7320.21%24.7222.24%m
debtors debtors44.1736.16%47.2940.60%50.9843.42%42.7538.46%m
cash & securities cash & securities14.4511.83%14.8712.77%14.0912.00%17.0215.31%m
TOTAL122.14100%116.47100%117.40100%111.16100%m
LIABILITIES
creditors - short creditors - short44.8336.71%42.4436.44%51.1643.58%41.5037.33%m
creditors - long creditors - long21.9417.96%18.4815.87%13.4811.48%13.8312.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL66.7754.67%60.9252.31%64.6455.06%55.3349.77%m
EQUITY
ord cap, reserves ord cap, reserves55.3345.30%55.5647.70%52.7544.93%55.6850.09%m
prefs, minorities prefs, minorities0.050.04%-0.01-0.01%0.010.01%0.150.14%m
TOTAL55.3745.33%55.5547.69%52.7544.94%55.8450.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Amiad Water Cash Flow Statement

31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
Operating CF13.928.08-3.5315.46m
Pre-Financing CF6.976.44-6.6013.33m
Retained CF2.600.62-0.782.93m

Amiad Water Brokers

NameActivityTypeMnemonicCode
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC


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P:33 V:us D:20160430 07:12:22