29/03/2015 19:49:57 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
 Price Price Change [%] Bid Ask Open High Low Volume
 144.00 mages.advfn.com/imagesnew/2/us/down -1.0 [-0.69] 140.00 148.00 145.00 145.00 144.00 32,639
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.15 23.02 0.18 16.30 4.41 8.83 3.06 280.00 - 114.00

Amiad Water Key Figures

(at previous day's close)
Market Cap.33.15m
Shares In Issue23.02m
Prev. Close145.00
PE Ratio8.83 
Dividend Yield3.06%
EPS - basic16.30p
Dividend PS4.41p
Dividend Cover- 
Cash Flow PS21.20p
Return On Equity (ROE)6.66%
Operating Margin4.33%
PEG Factor-0.16 
EPS Growth Rate-54.08%
Dividends PS Growth Rate-34.23%
Net Debt27.81m
Gross Gearing52.31%
Quick Assets37.83m
Net Working Capital27.46m
Intangibles / Fixed Assets58.99%
Turnover PS311.67p
Pre-Tax Profit PS13.50p
Retained Profit PS3.11p
Cash PS39.02p
Net Cash PS-72.34p
Net Tangible Asset Value PS *101.56p
Net Asset Value PS145.74p
Spread8.00 (5.41%) 

Amiad Water Balance Sheet


Amiad Water Share Price

Sample Period HighLow
1 week150.00144.00
4 weeks156.00144.00
12 weeks156.00114.00
1 year280.00114.00

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 week150.00-6.00-4.00147.200.00147.62
4 weeks155.00-11.00-7.10152.650.00152.19
12 weeks115.5028.5024.68138.180.03128.70
26 weeks244.00-100.00-40.98159.480.03150.95
1 year280.00-136.00-48.57213.570.02166.24
3 years265.50-121.50-45.76278.280.05262.70
5 years217.50-73.50-33.79249.160.03259.86

Amiad Water Key Management Ratios

Amiad Water Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.49 
PE Ratio8.83 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield3.06%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS10.66 
Price-to-Retained Profit PS46.35 
Price-to-Cash Flow PS6.79 
Price-to-Sales PS0.46 
Price-to-Net Tangible Asset Value PS1.42 
Price-to-Cash PS3.69 
Net Working Capital PS119.30 
Price Pct to Working Capital PS1.21%
Earnings Yield11.32%
Average PE10.37 
Years in average5 
PE to PE average85.23%

Amiad Water Financial Ratios

(Leverage Ratios)
Debt Ratio24.96%
Debt-to-Equity Ratio0.33 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value0.34 
Net Gearing39.54%
Net Gearing (excl. Intangibles)46.23%
Gross Gearing52.31%
Gross Gearing (excl. Intangibles)61.15%
Gearing Under 1 Year36.44%
Gearing Under 1 Year (excl. Intgbl)42.60%
(Liquidity Ratios)
Net Working Capital to Total Assets39.04%
Current Ratio2.07 
Quick Ratio (Acid Test)1.48 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets16.92%
(Solvency Ratios)
Enterprise Value35.32m
CFO/Attributable Profit2.18 
Total Debt/Equity Market Value1.11 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit11.84 
Total Debt36.80m
Total Debt/Net Current Assets1.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.01%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Amiad Water Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.95%
Return On Assets (ROA)1.87%
Net Profit Margin3.11%
Assets Turnover0.60 
Return On Equity (ROE)6.66%
Return On Investment (ROI)2.95%
Dividend Payout Ratio44.79%
Plowback Ratio55.21%
Growth from Plowback Ratio2.23%
Net Income Of Revenues1.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.29 
Fixed Assets Turnover2.36 
Current Assets Turnover0.81 
Net Working Capital Turnover 
Inventory Turnover2.80 
(Other Operating Ratios)
Total Assets-to-Sales1.66 
Debt Collection Period232.64Days

Amiad Water Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Sep 2014InterimUSD2.2012/31/201312/31/201410/09/201410/10/201410/29/2014-
02 Apr 2014FinalUSD2.2012/31/201212/31/201306/11/201406/13/201407/10/20147.30
10 Sep 2013InterimUSD5.1012/31/201212/31/201310/09/201310/11/201310/30/2013-
10 Apr 2013FinalUSD6.0012/31/201112/31/201206/12/201306/14/201307/08/201311.10
06 Sep 2012InterimUSD5.1012/31/201112/31/201210/10/201210/12/201210/31/2012-
29 Mar 2012FinalUSD5.5012/31/201012/31/201106/13/201206/15/201207/09/201210.40
15 Sep 2011InterimUSD4.9012/31/201012/31/201109/21/201109/23/201110/11/2011-
14 Apr 2011FinalUSD5.8012/31/200912/31/201006/15/201106/17/201107/11/20117.80
15 Sep 2010InterimUSD2.0012/31/200912/31/201009/22/201009/24/201010/20/2010-
15 Apr 2010FinalUSD4.3012/31/200812/31/200905/26/201005/28/201007/05/20107.80
21 Sep 2009InterimUSD3.5012/30/200806/30/200910/07/200910/09/200911/13/2009-
02 Apr 2009FinalUSD4.3012/31/200712/31/200804/22/200904/24/200905/22/20097.80
15 Sep 2008InterimUSD4.4712/30/200706/30/200810/15/200810/17/200811/04/2001-
26 Mar 2008FinalUSD4.8012/31/200612/31/200704/23/200804/25/200805/23/20087.50
26 Mar 2007FinalUSD4.4712/31/200512/31/200604/18/200704/20/200705/18/20076.86
04 Sep 2006InterimUSD2.3912/30/200506/30/200610/04/200610/06/200611/06/2006-
28 Mar 2006FinalUSD7.7112/31/200412/31/200504/12/200604/18/200605/05/20067.71

Amiad Water Fundamentals

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
pre tax profit3.483.89%8.337.11%10.117.71%5.154.33%m
attributable profit3.083.44%7.066.02%8.086.16%3.703.11%m
retained profit1.661.85%4.643.96%5.684.33%1.181.00%m
eps - basic14.30 31.20 35.50 16.30 
eps - diluted14.30 31.20 34.00 15.30 
dividends per share7.80 10.40 11.10 7.30 

Amiad Water Balance Sheet

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
fixed assets fixed assets6.856.49%9.017.50%11.629.51%11.459.83%m
intangibles intangibles18.7417.75%19.2916.04%19.3515.84%16.8514.46%m
fixed investments fixed investments4.354.12%0.560.47%1.150.94%0.260.22%m
current assets - other current assets - other--%4.283.56%5.374.39%0.480.41%m
stocks stocks23.2922.05%29.6424.65%26.0321.31%25.2821.70%m
debtors debtors41.0838.90%45.6137.93%44.1736.16%47.2940.60%m
cash & securities cash & securities11.2910.69%11.859.85%14.4511.83%14.8712.77%m
creditors - short creditors - short45.5343.11%51.0942.49%44.8336.71%42.4436.44%m
creditors - long creditors - long14.0813.33%19.3916.13%21.9417.96%18.4815.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves45.7043.28%49.6641.30%55.3345.30%55.5647.70%m
prefs, minorities prefs, minorities0.290.27%0.100.08%0.050.04%-0.01-0.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

Amiad Water Cash Flow Statement

31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
Operating CF4.491.8713.928.08m
Pre-Financing CF-7.50-1.916.976.44m
Retained CF2.720.712.600.62m

Amiad Water Brokers

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

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