Airea (AIEA)

Company name:Airea
EPIC:AIEATrading Currency:GBX
Market Sector:AIMISIN:GB0008123027
Market Segment:AIMShare Type:DE
WWW Address:http://www.aireaplc.co.uk/Description:ORD 25P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Ask Open High Low Volume
 34.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 33.00 35.00 34.00 34.00 34.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.71 43.25 -0.28 3.01 1.50 11.30 4.41 37.50 - 16.25

Airea Key Figures

(at previous day's close)
Market Cap.14.71m
Shares In Issue43.25m
Prev. Close34.00
PE Ratio11.30 
Dividend Yield4.41%
EPS - basic3.01p
Dividend PS1.50p
Dividend Cover2.01 
Cash Flow PS0.63p
Return On Equity (ROE)9.15%
Operating Margin5.66%
PEG Factor0.08 
EPS Growth Rate133.33%
Dividends PS Growth Rate66.67%
Net Debt9.44m
Gross Gearing47.37%
Quick Assets8.98m
Net Working Capital12.69m
Intangibles / Fixed Assets-%
Turnover PS56.82p
Pre-Tax Profit PS3.22p
Retained Profit PS2.05p
Cash PS7.20p
Net Cash PS-5.82p
Net Tangible Asset Value PS *32.25p
Net Asset Value PS32.25p
Spread2.00 (5.71%) 

Airea Balance Sheet

LSE:AIEA:Liabilities+EQLSE:AIEA:Assets

Share Price Performance

Sample Period HighLow
1 week36.5033.50
4 weeks36.5032.00
12 weeks37.5030.50
1 year37.5016.25

Share Price Chart (5 years)

Airea Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week36.50-2.50-6.8534.100.0434.08
4 weeks32.251.755.4334.240.0334.62
12 weeks31.252.758.8033.390.0433.52
26 weeks19.5014.5074.3625.800.0527.67
1 year17.7516.2591.5522.560.0523.67
3 years11.7522.25189.3617.320.0318.21
5 years12.0022.00183.3314.810.0316.32

Airea Key Management Ratios

Airea Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.71 
PE Ratio11.30 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield4.41%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS10.57 
Price-to-Retained Profit PS16.60 
Price-to-Cash Flow PS54.27 
Price-to-Sales PS0.60 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS4.72 
Net Working Capital PS29.33 
Price Pct to Working Capital PS1.16%
Earnings Yield8.85%
Average PE13.87 
Years in average5 
PE to PE average81.42%

Airea Financial Ratios

(Leverage Ratios)
Debt Ratio33.18%
Debt-to-Equity Ratio0.50 
Debt-to-Equity Ratio (excl. Intgbl)0.50 
Debt-to-Equity Market Value0.47 
Net Gearing35.62%
Net Gearing (excl. Intangibles)35.62%
Gross Gearing47.37%
Gross Gearing (excl. Intangibles)47.37%
Gearing Under 1 Year21.24%
Gearing Under 1 Year (excl. Intgbl)21.24%
Assets/Equity1.90 
Cash/Equity22.32 
(Liquidity Ratios)
Net Working Capital to Total Assets47.86%
Current Ratio3.25 
Quick Ratio (Acid Test)1.59 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets17.00%
(Solvency Ratios)
Enterprise Value18.52m
CFO/Sales0.01 
CFO/Attributable Profit0.21 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value0.85 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit9.03 
Total Debt12.56m
Total Debt/Net Current Assets0.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth66.68%
5 yr Compound Earnings Growth39.00%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.2761-1.2747
Alpha (60-Mnth)Alpha (36-Mnth)
0.02700.0362

Airea Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.66%
Return On Assets (ROA)5.07%
Net Profit Margin5.20%
Assets Turnover0.98 
Return On Equity (ROE)9.15%
Return On Investment (ROI)6.48%
Dividend Payout Ratio49.83%
Plowback Ratio50.17%
Growth from Plowback Ratio5.12%
Net Income Of Revenues3.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.96 
Fixed Assets Turnover3.63 
Current Assets Turnover1.34 
Net Working Capital Turnover 
Inventory Turnover2.46 
(Other Operating Ratios)
Total Assets-to-Sales1.02 
Debtors-to-Sales24.08%
Debt Collection Period87.88Days

Airea Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Sep 2016FinalGBX1.5006/30/201506/30/201610/27/201610/28/201611/24/20161.50
23 Sep 2015FinalGBX0.9006/30/201406/30/201510/29/201510/30/201511/25/20150.90
26 Sep 2014FinalGBX0.6006/30/201306/30/201410/30/201410/31/201411/26/20140.60
24 Sep 2013FinalGBX0.5506/30/201206/30/201310/30/201311/01/201311/27/20130.55

Airea Fundamentals

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
turnover25.05100.00%23.34100.00%25.54100.00%24.58100.00%m
pre tax profit0.532.13%0.331.41%0.652.55%1.395.66%m
attributable profit0.441.77%0.301.29%0.582.28%1.285.20%m
retained profit0.441.77%0.301.29%0.301.19%0.893.60%m
eps - basic0.96 0.65 1.29 3.01 
eps - diluted0.96 0.65 1.29 3.01 
dividends per share0.55 0.60 0.90 1.50 

Airea Balance Sheet

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
LSE:AIEA:Liabilities+EQLSE:AIEA:AssetsLSE:AIEA:Liabilities+EQLSE:AIEA:AssetsLSE:AIEA:Liabilities+EQLSE:AIEA:AssetsLSE:AIEA:Liabilities+EQLSE:AIEA:Assets
 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
ASSETS
fixed assets fixed assets6.4326.95%5.7024.28%5.3322.38%5.4920.71%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%2.7010.19%m
current assets - other current assets - other--%--%--%--%m
stocks stocks8.8737.20%10.2243.51%10.6544.68%9.3435.23%m
debtors debtors5.8124.34%5.6423.99%5.9725.05%5.8722.13%m
cash & securities cash & securities2.7511.51%1.938.22%1.887.90%3.1111.75%m
TOTAL23.86100%23.49100%23.83100%26.51100%m
LIABILITIES
creditors - short creditors - short5.4422.80%5.2422.29%5.3122.27%5.6321.24%m
creditors - long creditors - long5.7123.93%5.7624.53%7.4431.24%6.9326.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.1546.73%11.0046.82%12.7553.51%12.5647.37%m
EQUITY
ord cap, reserves ord cap, reserves12.7153.27%12.4953.18%11.0846.49%13.9552.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL12.7153.27%12.4953.18%11.0846.49%13.9552.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Airea Cash Flow Statement

30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
Operating CF1.85-0.411.040.27m
Pre-Financing CF1.59-0.570.582.03m
Retained CF1.41-0.82-0.051.23m

Airea Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:us D:20161209 17:30:56