26/05/2015 07:49:50 Free Membership Login

Amiad Water Company Financial Information

 Company name: Amiad Water Systems
 EPIC: AFS Trading Currency: GBX
 Market Sector: AIM ISIN: IL0010943905
 Market Segment: AIM Share Type: DE
 WWW Address: www.amiad.com Description: ORD ILS0.5
 Industry Sector: INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Ask Open High Low Volume
 145.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 140.00 150.00 145.00 145.00 145.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.38 23.02 0.15 -2.84 - - - 278.00 - 114.00

Amiad Water Key Figures

(at previous day's close)
Market Cap.33.38m
Shares In Issue23.02m
Prev. Close145.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.84p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-9.85p
Return On Equity (ROE)-1.91%
Operating Margin-0.36%
PEG Factor- 
EPS Growth Rate-126.99%
Dividends PS Growth Rate-%
Net Debt32.45m
Gross Gearing55.06%
Quick Assets42.06m
Net Working Capital24.45m
Intangibles / Fixed Assets59.86%
Turnover PS330.38p
Pre-Tax Profit PS-1.20p
Retained Profit PS-5.59p
Cash PS39.29p
Net Cash PS-103.38p
Net Tangible Asset Value PS *100.10p
Net Asset Value PS147.11p
Spread10.00 (6.67%) 

Amiad Water Balance Sheet

LSE:AFS:Liabilities+EQLSE:AFS:Assets

Amiad Water Share Price

Sample Period HighLow
1 week145.00145.00
4 weeks145.00143.00
12 weeks156.00141.00
1 year278.00114.00

Amiad Water Share Price (5 years)

Amiad Water Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week145.00--145.000.00145.00
4 weeks143.002.001.40144.220.01143.07
12 weeks155.00-10.00-6.45146.640.01144.06
26 weeks151.50-6.50-4.29139.070.03127.64
1 year274.00-129.00-47.08193.930.02157.03
3 years306.50-161.50-52.69271.080.05261.47
5 years223.50-78.50-35.12246.740.03259.08

Amiad Water Key Management Ratios

Amiad Water Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield-%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS-121.20 
Price-to-Retained Profit PS-25.96 
Price-to-Cash Flow PS-14.72 
Price-to-Sales PS0.44 
Price-to-Net Tangible Asset Value PS1.45 
Price-to-Cash PS3.69 
Net Working Capital PS106.20 
Price Pct to Working Capital PS1.37%
Earnings Yield-%
Average PE11.51 
Years in average4 
PE to PE average-%

Amiad Water Financial Ratios

(Leverage Ratios)
Debt Ratio20.35%
Debt-to-Equity Ratio0.26 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.26 
Net Gearing43.06%
Net Gearing (excl. Intangibles)50.28%
Gross Gearing55.06%
Gross Gearing (excl. Intangibles)64.29%
Gearing Under 1 Year43.58%
Gearing Under 1 Year (excl. Intgbl)50.89%
Assets/Equity2.23 
Cash/Equity26.71 
(Liquidity Ratios)
Net Working Capital to Total Assets32.44%
Current Ratio1.74 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets15.79%
(Solvency Ratios)
Enterprise Value32.99m
CFO/Sales-0.03 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.05 
Total Debt/Equity Market Value1.24 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit-150.68 
Total Debt41.50m
Total Debt/Net Current Assets1.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.15160.1501
Alpha (60-Mnth)Alpha (36-Mnth)
0.0023-0.0078

Amiad Water Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.65%
Return On Assets (ROA)-0.55%
Net Profit Margin-0.85%
Assets Turnover0.65 
Return On Equity (ROE)-1.91%
Return On Investment (ROI)-0.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.40 
Fixed Assets Turnover2.68 
Current Assets Turnover0.86 
Net Working Capital Turnover 
Inventory Turnover3.10 
(Other Operating Ratios)
Total Assets-to-Sales1.54 
Debtors-to-Sales64.60%
Debt Collection Period235.80Days

Amiad Water Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Sep 2014InterimGBX2.2012/31/201312/31/201410/09/201410/10/201410/29/20142.20
02 Apr 2014FinalGBX2.2012/31/201212/31/201306/11/201406/13/201407/10/20147.30
10 Sep 2013InterimGBX5.1012/31/201212/31/201310/09/201310/11/201310/30/2013-
10 Apr 2013FinalGBX6.0012/31/201112/31/201206/12/201306/14/201307/08/201311.10
06 Sep 2012InterimGBX5.1012/31/201112/31/201210/10/201210/12/201210/31/2012-
29 Mar 2012FinalGBX5.5012/31/201012/31/201106/13/201206/15/201207/09/201210.40
15 Sep 2011InterimGBX4.9012/31/201012/31/201109/21/201109/23/201110/11/2011-
14 Apr 2011FinalGBX5.8012/31/200912/31/201006/15/201106/17/201107/11/20117.80
15 Sep 2010InterimGBX2.0012/31/200912/31/201009/22/201009/24/201010/20/2010-
15 Apr 2010FinalGBX4.3012/31/200812/31/200905/26/201005/28/201007/05/20107.80
21 Sep 2009InterimGBX3.5012/30/200806/30/200910/07/200910/09/200911/13/2009-
02 Apr 2009FinalGBX4.3012/31/200712/31/200804/22/200904/24/200905/22/20097.80
15 Sep 2008InterimGBX4.4712/30/200706/30/200810/15/200810/17/200811/04/2001-
26 Mar 2008FinalGBX4.8012/31/200612/31/200704/23/200804/25/200805/23/20087.50
26 Mar 2007FinalGBX4.4712/31/200512/31/200604/18/200704/20/200705/18/20076.86
04 Sep 2006InterimGBX2.3912/30/200506/30/200610/04/200610/06/200611/06/2006-
28 Mar 2006FinalGBX7.7112/31/200412/31/200504/12/200604/18/200605/05/20067.71

Amiad Water Fundamentals

 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
turnover117.28100.00%131.09100.00%118.79100.00%118.47100.00%m
pre tax profit8.337.11%10.117.71%5.154.33%-0.43-0.36%m
attributable profit7.066.02%8.086.16%3.703.11%-1.01-0.85%m
retained profit4.643.96%5.684.33%1.181.00%-2.00-1.69%m
eps - basic31.20 35.50 16.30 -4.40 
eps - diluted31.20 34.00 15.30 -6.50 
dividends per share10.40 11.10 7.30 - 

Amiad Water Balance Sheet

 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
LSE:AFS:Liabilities+EQLSE:AFS:AssetsLSE:AFS:Liabilities+EQLSE:AFS:AssetsLSE:AFS:Liabilities+EQLSE:AFS:AssetsLSE:AFS:Liabilities+EQLSE:AFS:Assets
 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
ASSETS
fixed assets fixed assets9.017.50%11.629.51%11.459.83%11.189.53%m
intangibles intangibles19.2916.04%19.3515.84%16.8514.46%16.8514.35%m
fixed investments fixed investments0.560.47%1.150.94%0.260.22%0.120.10%m
current assets - other current assets - other4.283.56%5.374.39%0.480.41%0.450.39%m
stocks stocks29.6424.65%26.0321.31%25.2821.70%23.7320.21%m
debtors debtors45.6137.93%44.1736.16%47.2940.60%50.9843.42%m
cash & securities cash & securities11.859.85%14.4511.83%14.8712.77%14.0912.00%m
TOTAL120.24100%122.14100%116.47100%117.40100%m
LIABILITIES
creditors - short creditors - short51.0942.49%44.8336.71%42.4436.44%51.1643.58%m
creditors - long creditors - long19.3916.13%21.9417.96%18.4815.87%13.4811.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL70.4858.62%66.7754.67%60.9252.31%64.6455.06%m
EQUITY
ord cap, reserves ord cap, reserves49.6641.30%55.3345.30%55.5647.70%52.7544.93%m
prefs, minorities prefs, minorities0.100.08%0.050.04%-0.01-0.01%0.010.01%m
TOTAL49.7641.38%55.3745.33%55.5547.69%52.7544.94%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Amiad Water Cash Flow Statement

31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
Operating CF1.8713.928.08-3.53m
Pre-Financing CF-1.916.976.44-6.60m
Retained CF0.712.600.62-0.78m

Amiad Water Brokers

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



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