05/08/2015 04:29:07 Free Membership Login

AGA Rangemaster Company Financial Information

 Company name: Aga Rangemaster
 Company Description: Consumer & foodservice products operations
 EPIC: AGA Trading Currency: GBX
 Market Sector: ON10 ISIN: GB00B2QMX606
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.agarangemaster.com/ Description: ORD 46 7/8P
 Industry Sector: HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Ask Open High Low Volume
 185.00 mages.advfn.com/imagesnew/2/us/up 2.0 [1.09] 183.50 185.00 185.00 185.00 185.00 167
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 128.14 69.26 0.52 0.10 - 1,850.00 - 185.00 - 79.00

AGA Rangemaster Key Figures

(at previous day's close)
Market Cap.128.14m
Shares In Issue69.26m
Prev. Close183.00
PE Ratio1,850.00 
Dividend Yield-%
EPS - basic0.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS17.76p
Return On Equity (ROE)0.11%
Operating Margin0.27%
PEG Factor-20.18 
EPS Growth Rate-91.67%
Dividends PS Growth Rate-%
Net Debt142.40m
Gross Gearing64.75%
Quick Assets75.30m
Net Working Capital47.30m
Intangibles / Fixed Assets68.05%
Turnover PS376.96p
Pre-Tax Profit PS1.01p
Retained Profit PS0.14p
Cash PS34.94p
Net Cash PS-76.23p
Net Tangible Asset Value PS *0.29p
Net Asset Value PS130.95p
Spread1.50 (0.81%) 

AGA Rangemaster Balance Sheet

LSE:AGA:Liabilities+EQLSE:AGA:Assets

Share Price Performance

Sample Period HighLow
1 week185.00182.00
4 weeks185.00118.00
12 weeks185.0093.00
1 year185.0079.00

Share Price Chart (5 years)

AGA Rangemaster Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week183.002.001.09183.500.42183.31
4 weeks146.5038.5026.28172.781.45178.58
12 weeks94.0091.0096.81139.500.82159.85
26 weeks100.7584.2583.62116.470.49145.66
1 year152.0033.0021.71125.890.30143.29
3 years72.00113.00156.94117.770.24121.32
5 years88.0097.00110.23107.530.19117.46

AGA Rangemaster Key Management Ratios

AGA Rangemaster Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.55 
PE Ratio1,850.00 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield-%
Market-to-Book Ratio1.41 
Price-to-Pre-Tax Profit PS183.06 
Price-to-Retained Profit PS1,281.39 
Price-to-Cash Flow PS10.42 
Price-to-Sales PS0.49 
Price-to-Net Tangible Asset Value PS640.69 
Price-to-Cash PS5.29 
Net Working Capital PS68.29 
Price Pct to Working Capital PS2.71%
Earnings Yield0.05%
Average PE265.97 
Years in average5 
PE to PE average695.56%

AGA Rangemaster Financial Ratios

(Leverage Ratios)
Debt Ratio49.69%
Debt-to-Equity Ratio0.99 
Debt-to-Equity Ratio (excl. Intgbl)448.00 
Debt-to-Equity Market Value0.70 
Net Gearing55.34%
Net Gearing (excl. Intangibles)85.37%
Gross Gearing64.75%
Gross Gearing (excl. Intangibles)99.88%
Gearing Under 1 Year29.93%
Gearing Under 1 Year (excl. Intgbl)46.16%
Assets/Equity2.84 
Cash/Equity26.68 
(Liquidity Ratios)
Net Working Capital to Total Assets18.38%
Current Ratio1.61 
Quick Ratio (Acid Test)0.98 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets19.47%
(Solvency Ratios)
Enterprise Value193.54m
CFO/Sales0.05 
CFO/Attributable Profit123.00 
CFO/Assets0.05 
CFO/Debt0.07 
Total Debt/Equity Market Value1.30 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit238.00 
Total Debt166.60m
Total Debt/Net Current Assets3.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.5160-0.1339
Alpha (60-Mnth)Alpha (36-Mnth)
0.01560.0400

AGA Rangemaster Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.39%
Return On Assets (ROA)0.04%
Net Profit Margin0.04%
Assets Turnover1.04 
Return On Equity (ROE)0.11%
Return On Investment (ROI)0.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.09%
Net Income Of Revenues0.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.47 
Fixed Assets Turnover1.99 
Current Assets Turnover2.18 
Net Working Capital Turnover 
Inventory Turnover5.55 
(Other Operating Ratios)
Total Assets-to-Sales0.96 
Debtors-to-Sales18.75%
Debt Collection Period68.43Days

AGA Rangemaster Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Mar 2012FinalGBX1.1012/31/201012/31/201104/18/201204/20/201206/01/20121.90
26 Aug 2011InterimGBX0.8012/31/201012/31/201111/09/201111/11/201112/07/2011-
11 Mar 2011FinalGBX1.0012/31/200912/31/201004/20/201104/26/201106/03/20111.70
27 Aug 2010InterimGBX0.7012/31/200912/31/201011/03/201011/05/201012/01/2010-
12 Mar 2010FinalGBX-12/31/200812/31/2009----
13 Mar 2009InterimGBX4.0012/31/200712/31/200811/05/200811/07/200812/31/20084.00
29 Aug 2008InterimGBX4.0012/31/200712/31/200811/05/200811/07/200812/31/20084.00
15 Mar 2008FinalGBX7.6512/31/200612/31/200704/23/200804/25/200805/30/200857.50
15 Mar 2007SpecialGBX43.0012/31/200512/31/200604/25/200704/27/200706/01/2007-
15 Mar 2007FinalGBX7.0012/31/200512/31/200604/25/200704/27/200706/01/200710.50
07 Sep 2006InterimGBX3.5012/30/200506/30/200611/08/200611/10/200612/06/2006-
16 Mar 2006FinalGBX6.2012/31/200412/31/200504/26/200604/28/200606/02/20069.20
09 Sep 2005InterimGBX3.0012/30/200406/30/200511/09/200511/11/200512/07/2005-
18 Mar 2005FinalGBX5.8012/31/200312/31/200404/27/200504/29/200506/03/20058.30
13 Sep 2004InterimGBX2.5012/30/200306/30/200411/03/200411/05/200412/01/2004-
19 Mar 2004FinalGBX5.0012/31/200212/31/200304/28/200404/30/200406/04/20047.20
05 Sep 2003InterimGBX2.2012/30/200206/30/200311/05/200311/07/200312/03/2003-
21 Mar 2003FinalGBX4.1012/31/200112/31/200204/30/200305/02/200306/06/20036.00
06 Sep 2002InterimGBX1.9012/30/200106/30/200211/06/200211/08/200212/04/2002-
22 Mar 2002FinalGBX3.3012/31/200012/31/200105/01/200205/03/200206/07/20025.00
04 Sep 2001InterimGBX1.7012/30/200006/30/200110/17/200110/19/200112/05/2001-
27 Mar 2001FinalGBX8.8012/31/199912/31/200004/11/200104/17/200106/01/200113.20

AGA Rangemaster Fundamentals

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover250.90100.00%244.60100.00%250.40100.00%261.10100.00%m
pre tax profit7.102.83%8.403.43%1.100.44%0.700.27%m
attributable profit15.706.26%6.902.82%0.800.32%0.100.04%m
retained profit14.505.78%61.0024.94%0.800.32%0.100.04%m
eps - basic22.70 10.00 1.20 0.10 
eps - diluted22.70 10.00 1.10 0.10 
dividends per share1.90 - - - 

AGA Rangemaster Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:AGA:Liabilities+EQLSE:AGA:AssetsLSE:AGA:Liabilities+EQLSE:AGA:AssetsLSE:AGA:Liabilities+EQLSE:AGA:AssetsLSE:AGA:Liabilities+EQLSE:AGA:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets40.8015.06%38.3016.10%38.6015.77%42.5016.52%m
intangibles intangibles90.6033.43%89.8037.75%90.9037.13%90.5035.17%m
fixed investments fixed investments6.802.51%--%--%--%m
current assets - other current assets - other3.601.33%2.200.92%2.200.90%--%m
stocks stocks45.5016.79%45.9019.29%45.1018.42%49.0019.04%m
debtors debtors35.6013.14%40.7017.11%46.8019.12%51.1019.86%m
cash & securities cash & securities48.1017.75%21.008.83%21.208.66%24.209.41%m
TOTAL271.00100%237.90100%244.80100%257.30100%m
LIABILITIES
creditors - short creditors - short79.9029.48%69.2029.09%71.7029.29%77.0029.93%m
creditors - long creditors - long23.408.63%27.5011.56%52.4021.41%89.6034.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL103.3038.12%96.7040.65%124.1050.69%166.6064.75%m
EQUITY
ord cap, reserves ord cap, reserves167.5061.81%141.1059.31%120.7049.31%90.7035.25%m
prefs, minorities prefs, minorities0.200.07%0.100.04%--%--%m
TOTAL167.7061.88%141.2059.35%120.7049.31%90.7035.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

AGA Rangemaster Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF-0.40-20.308.1012.30m
Pre-Financing CF-2.00-25.700.803.50m
Retained CF-3.50-27.100.203.00m

AGA Rangemaster Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Fairfax I.S. PLCMarket Maker(MME)Broker/DealerFFAXFRFXGB21001
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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