Aegis Group (AGS)

Company name:Aegis Grp.
Company Description:A holding company based in London, which has subsidiaries and related companies that provide a broad range of services in the areas of media communications and market research
EPIC:AGS (delisted)Trading Currency:GBX
Market Sector:F25TISIN:GB00B4JV1B90
Market Segment:STMMShare Type:DE
WWW Address: 5.5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 239.80 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,813.68 1,173.34 - 13.40 320.00 17.90 - -

Aegis Group Key Figures

(at previous day's close)
Market Cap.2,813.68m
Shares In Issue1,173.34m
Prev. Close239.80
PE Ratio17.90 
Dividend Yield-%
EPS - basic13.40p
Dividend PS320.00p
Dividend Cover0.04 
Cash Flow PS14.14p
Return On Equity (ROE)35.90%
Operating Margin0.90%
PEG Factor0.07 
EPS Growth Rate272.22%
Dividends PS Growth Rate16.36%
Net Debt3,317.00m
Gross Gearing89.50%
Quick Assets3,000.80m
Net Working Capital-111.00m
Intangibles / Fixed Assets86.61%
Turnover PS1,010.33p
Pre-Tax Profit PS9.07p
Retained Profit PS-5.74p
Cash PS53.36p
Net Cash PS-212.61p
Net Tangible Asset Value PS *-64.09p
Net Asset Value PS39.43p
Spread- (-%) 

Aegis Group Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Aegis Group Historic Returns

Sorry No Data Available

Aegis Group Key Management Ratios

Aegis Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio49.74 
PE Ratio17.90 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield-%
Market-to-Book Ratio6.16 
Price-to-Pre-Tax Profit PS26.44 
Price-to-Retained Profit PS-41.75 
Price-to-Cash Flow PS16.96 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS-3.77 
Price-to-Cash PS4.49 
Net Working Capital PS-9.46 
Price Pct to Working Capital PS-25.35%
Earnings Yield5.59%
Average PE19.25 
Years in average5 
PE to PE average92.98%

Aegis Group Financial Ratios

(Leverage Ratios)
Debt Ratio63.99%
Debt-to-Equity Ratio1.78 
Debt-to-Equity Ratio (excl. Intgbl)-1.10 
Debt-to-Equity Market Value0.29 
Net Gearing75.29%
Net Gearing (excl. Intangibles)103.76%
Gross Gearing89.50%
Gross Gearing (excl. Intangibles)123.35%
Gearing Under 1 Year70.83%
Gearing Under 1 Year (excl. Intgbl)97.63%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.52%
Current Ratio0.96 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets20.80%
(Solvency Ratios)
Enterprise Value3,015.48m
CFO/Attributable Profit1.01 
Total Debt/Equity Market Value1.40 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit37.06 
Total Debt3,943.10m
Total Debt/Net Current Assets-35.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth34.56%
5 yr Compound Earnings Growth11.43%
10 yr Compound Earnings Growth27.29%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Aegis Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.28%
Return On Assets (ROA)3.70%
Net Profit Margin1.38%
Assets Turnover2.67 
Return On Equity (ROE)35.90%
Return On Investment (ROI)12.09%
Dividend Payout Ratio2,388.06%
Plowback Ratio-2,288.06%
Growth from Plowback Ratio-675.31%
Net Income Of Revenues-0.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover21.32 
Fixed Assets Turnover7.84 
Current Assets Turnover4.06 
Net Working Capital Turnover 
Inventory Turnover862.16 
(Other Operating Ratios)
Total Assets-to-Sales0.37 
Debt Collection Period73.74Days

Aegis Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Mar 2012FinalGBP2.0112/31/201012/31/201106/13/201206/15/201207/04/20123.20
14 Oct 2011SpecialGBP0.1612/31/201012/31/201110/21/201110/24/201111/02/2011-
25 Aug 2011InterimGBP1.0812/31/201012/31/201109/07/201109/09/201109/23/2011-
17 Mar 2011FinalGBP1.7312/31/200912/31/201006/15/201106/17/201107/06/20112.75
27 Aug 2010InterimGBP1.0312/31/200912/31/201009/08/201009/10/201009/24/2010-
18 Mar 2010FinalGBP1.5412/31/200812/31/200906/02/201006/04/201007/01/20102.50
28 Aug 2009InterimGBP0.9606/30/200806/30/200909/09/200909/11/200909/25/2009-
19 Mar 2009FinalGBP1.5412/31/200712/31/200804/29/200905/01/200905/28/20092.50
28 Aug 2008InterimGBP0.9606/30/200706/30/200809/10/200809/12/200809/26/2008-
19 Mar 2008FinalGBP1.4612/31/200612/31/200704/30/200805/02/200805/29/20082.30
06 Sep 2007InterimGBP0.8406/30/200606/30/200709/12/200709/14/200709/28/2007-
15 Mar 2007FinalGBP1.1812/31/200512/31/200605/02/200705/04/200705/31/20071.90
04 Sep 2006InterimGBP0.7312/30/200506/30/200609/13/200609/15/200609/29/2006-
07 Mar 2006FinalGBP1.0012/31/200412/31/200505/10/200605/12/200606/02/20061.65
06 Sep 2005InterimGBP0.6512/30/200406/30/200509/14/200509/16/200509/30/2005-
08 Mar 2005FinalGBP0.8812/31/200312/31/200406/01/200506/03/200506/24/20051.45
07 Sep 2004InterimGBP0.5812/30/200306/30/200409/15/200409/17/200410/01/2004-
09 Mar 2004FinalGBP0.8012/31/200212/31/200306/02/200406/04/200406/25/20041.32
09 Sep 2003InterimGBP0.5212/30/200206/30/200309/17/200309/19/200310/03/2003-
11 Mar 2003FinalGBP0.7512/31/200112/31/200206/04/200306/06/200306/27/20031.25
09 Sep 2002InterimGBP0.5012/30/200106/30/200209/18/200209/20/200210/04/2002-
12 Mar 2002FinalGBP0.7212/31/200012/31/200106/05/200206/07/200206/28/20021.20
12 Sep 2001InterimGBP0.4812/30/200006/30/200109/19/200109/21/200110/05/2001-
13 Mar 2001FinalGBP0.6912/31/199912/31/200006/06/200106/08/200106/29/20011.15
12 Sep 2000InterimGBP0.4612/30/199906/30/200009/18/200009/22/200010/06/2000-
07 Mar 2000FinalGBP0.6012/31/199812/31/199906/05/200006/09/200006/30/20001.00
07 Sep 1999InterimGBP0.4012/30/199806/30/199909/13/199909/17/199910/06/1999-
01 Mar 1999FinalGBP0.5012/31/199712/31/199806/07/199906/11/199907/01/19990.85
08 Sep 1998InterimGBP0.3512/30/199706/30/199809/14/199809/18/199810/06/1998-

Aegis Group Fundamentals

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
pre tax profit124.601.20%91.200.94%68.000.64%106.400.90%m
attributable profit82.800.80%62.700.65%41.200.39%164.101.38%m
retained profit55.400.53%34.200.35%11.800.11%-67.40-0.57%m
eps - basic7.30 5.50 3.60 13.40 
eps - diluted7.30 5.50 3.60 13.00 
dividends per share2.50 2.50 2.75 3.20 

Aegis Group Balance Sheet

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
fixed assets fixed assets73.501.79%59.901.66%61.901.39%52.701.20%m
intangibles intangibles1,219.5029.64%1,096.4030.34%1,443.6032.38%1,209.1027.44%m
fixed investments fixed investments52.701.28%44.401.23%122.602.75%134.203.05%m
current assets - other current assets - other--%--%--%2.300.05%m
stocks stocks22.500.55%15.200.42%18.500.41%9.000.20%m
debtors debtors2,324.0056.49%2,006.4055.53%2,417.3054.22%2,372.4053.85%m
cash & securities cash & securities421.5010.25%391.1010.82%394.408.85%626.1014.21%m
creditors - short creditors - short2,771.2067.37%2,419.2066.95%3,028.6067.93%3,120.8070.83%m
creditors - long creditors - long882.7021.46%749.7020.75%761.3017.08%822.3018.66%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves485.9011.81%431.9011.95%654.9014.69%457.1010.37%m
prefs, minorities prefs, minorities-26.10-0.63%12.600.35%13.500.30%5.600.13%m
NAV Basic- - - - 
NAV Diluted- - - - 

Aegis Group Cash Flow Statement

31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
Operating CF215.50164.90184.90165.90m
Pre-Financing CF89.3078.90-3.70527.70m
Retained CF-4.20-2.00-9.50237.90m

Aegis Group Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:us D:20170624 05:17:02