18/04/2015 09:15:41 Free Membership Login

AIR Partner Company Financial Information

 Company name: Air Partner
 EPIC: AIP Trading Currency: GBX
 Market Sector: ON10 ISIN: GB0000115302
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.airpartner.com/ Description: ORD 5P
 Industry Sector: TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 345.00 mages.advfn.com/imagesnew/2/us/down -8.0 [-2.27] 345.00 365.00 343.25 345.00 343.00 10,629
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 35.40 10.26 0.30 29.80 34.05 11.58 9.87 520.00 - 246.50

AIR Partner Key Figures

(at previous day's close)
Market Cap.35.40m
Shares In Issue10.26m
Prev. Close353.00
PE Ratio11.58 
Dividend Yield9.87%
EPS - basic29.80p
Dividend PS34.05p
Dividend Cover0.88 
Cash Flow PS47.50p
Return On Equity (ROE)24.21%
Operating Margin1.90%
PEG Factor1.16 
EPS Growth Rate9.96%
Dividends PS Growth Rate-%
Net Debt11.22m
Gross Gearing70.32%
Quick Assets40.14m
Net Working Capital10.50m
Intangibles / Fixed Assets65.34%
Turnover PS2,182.65p
Pre-Tax Profit PS41.42p
Retained Profit PS9.46p
Cash PS179.49p
Net Cash PS-109.36p
Net Tangible Asset Value PS *109.13p
Net Asset Value PS121.94p
Spread20.00 (5.48%) 

AIR Partner Balance Sheet


AIR Partner Share Price

Sample Period HighLow
1 week363.00322.00
4 weeks363.00280.00
12 weeks363.00259.00
1 year520.00246.50

AIR Partner Share Price (5 years)

AIR Partner Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week322.0023.007.14341.500.03342.16
4 weeks284.5060.5021.27309.150.03313.42
12 weeks268.0077.0028.73293.240.02294.95
26 weeks260.0085.0032.69278.520.02279.50
1 year520.00-175.00-33.65342.940.02316.88
3 years277.5067.5024.32367.380.02341.21
5 years333.0012.003.60373.060.02349.22

AIR Partner Key Management Ratios

AIR Partner Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.13 
PE Ratio11.58 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield9.87%
Market-to-Book Ratio2.83 
Price-to-Pre-Tax Profit PS8.33 
Price-to-Retained Profit PS36.46 
Price-to-Cash Flow PS7.26 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS3.16 
Price-to-Cash PS1.92 
Net Working Capital PS102.34 
Price Pct to Working Capital PS3.37%
Earnings Yield8.64%
Average PE12.37 
Years in average4 
PE to PE average93.62%

AIR Partner Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing26.62%
Net Gearing (excl. Intangibles)27.48%
Gross Gearing70.32%
Gross Gearing (excl. Intangibles)72.58%
Gearing Under 1 Year70.32%
Gearing Under 1 Year (excl. Intgbl)72.58%
(Liquidity Ratios)
Net Working Capital to Total Assets24.91%
Current Ratio1.35 
Quick Ratio (Acid Test)1.35 
Liquidity Ratio0.62 
Cash & Equiv/Current Assets45.88%
(Solvency Ratios)
Enterprise Value16.98m
CFO/Attributable Profit1.61 
Total Debt/Equity Market Value0.84 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit6.97 
Total Debt29.64m
Total Debt/Net Current Assets2.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.80%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

AIR Partner Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)33.96%
Return On Assets (ROA)5.40%
Net Profit Margin1.35%
Assets Turnover3.99 
Return On Equity (ROE)24.21%
Return On Investment (ROI)21.88%
Dividend Payout Ratio114.26%
Plowback Ratio-14.26%
Growth from Plowback Ratio-3.12%
Net Income Of Revenues0.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover16.18 
Fixed Assets Turnover97.36 
Current Assets Turnover4.16 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.25 
Debt Collection Period55.81Days

AIR Partner Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Sep 2014InterimGBX6.6601/31/201401/31/201510/01/201410/03/201410/24/2014-
10 Apr 2014FinalGBX14.0001/31/201301/31/201405/14/201405/16/201406/16/201434.05
10 Sep 2013InterimGBX14.0001/31/201301/31/201410/02/201310/04/201310/25/2013-
14 Mar 2013InterimGBX6.0501/31/201301/31/201403/27/201304/02/201304/26/2013-
11 Oct 2012FinalGBX12.7007/31/201107/31/201211/14/201211/16/201212/14/201218.20
15 Mar 2012InterimGBX5.5007/31/201107/31/201203/28/201203/30/201204/27/2012-
13 Oct 2011FinalGBX11.0007/31/201007/31/201111/16/201111/18/201112/16/201116.50
15 Mar 2011InterimGBX5.5007/31/201007/31/201103/30/201104/01/201104/28/2011-
04 Oct 2010FinalGBX15.0007/31/200907/31/201011/10/201011/12/201012/17/201015.00
14 Oct 2009FinalGBX22.6007/31/200807/31/200911/11/200911/13/200912/18/200930.70
16 Oct 2008FinalGBX22.6007/31/200707/31/200811/12/200811/14/200812/19/200830.00
11 Oct 2007FinalGBX13.3007/31/200607/31/200710/31/200711/02/200712/05/200720.00
11 Oct 2007SpecialGBX60.0007/31/200607/31/200710/31/200711/02/200712/05/2007-
04 Apr 2007InterimGBX6.7007/31/200601/31/200704/18/200704/20/200705/18/2007-
10 Oct 2006FinalGBX12.1007/31/200507/31/200611/01/200611/03/200612/01/200618.20
06 Apr 2006InterimGBX6.1007/31/200501/31/200604/19/200604/21/200605/19/2006-
11 Oct 2005FinalGBX11.0007/31/200407/31/200511/02/200511/04/200512/01/200516.50
11 Oct 2005SpecialGBX20.0007/31/200407/31/200511/02/200511/04/200512/01/2005-
07 Apr 2005InterimGBX5.5007/31/200401/31/200501/31/200504/20/200504/22/2005-
06 Oct 2004FinalGBX10.0007/31/200307/31/200410/27/200410/29/200411/26/200415.00
14 Apr 2004InterimGBX5.0007/31/200301/31/200404/28/200404/30/200406/04/2004-
09 Oct 2003FinalGBX9.1007/31/200207/31/200310/29/200310/31/200312/01/200313.60
16 Apr 2003InterimGBX4.5007/31/200201/31/200304/30/200305/02/200306/06/2003-
10 Oct 2002FinalGBX8.2507/31/200107/31/200210/30/200211/01/200212/02/200212.35
10 Oct 2002SpecialGBX6.7507/31/200107/31/200210/30/200211/01/200212/02/2002-
16 Apr 2002InterimGBX4.1007/31/200101/31/200205/01/200205/03/200206/06/2002-
10 Oct 2001FinalGBX7.5007/31/200007/31/200110/31/200111/02/200112/03/200111.20
18 Apr 2001InterimGBX3.7007/31/200001/31/200105/02/200105/04/200106/08/2001-
19 Oct 2000FinalGBX6.6007/31/199907/31/200011/06/200011/10/200012/11/200010.20
19 Apr 2000InterimGBX3.6007/31/199901/31/200005/02/200005/08/200006/09/2000-
26 Oct 1999FinalGBX5.8007/31/199807/31/199911/08/199911/12/199912/16/19999.30
29 Oct 1998FinalGBX5.0007/31/199707/31/199811/09/199811/13/199812/17/19988.00

AIR Partner Fundamentals

 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jan 2014 (GBP)
pre tax profit5.261.87%4.141.82%4.241.92%4.251.90%m
attributable profit4.061.44%2.991.31%2.781.26%3.031.35%m
retained profit1.960.70%1.300.57%3.731.69%0.970.43%m
eps - basic39.60 29.10 27.10 29.80 
eps - diluted39.20 29.10 27.00 29.30 
dividends per share16.50 18.20 - 34.05 

AIR Partner Balance Sheet

 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jan 2014 (GBP)
 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jan 2014 (GBP)
fixed assets fixed assets2.073.73%0.891.79%0.721.02%0.701.65%m
intangibles intangibles0.761.36%1.162.33%1.872.67%1.313.12%m
fixed investments fixed investments--%--%0.000.00%--%m
current assets - other current assets - other--%0.691.39%--%--%m
stocks stocks--%--%--%--%m
debtors debtors45.4182.00%31.2362.85%46.7766.80%21.7251.53%m
cash & securities cash & securities7.1512.91%15.7231.64%20.6529.50%18.4243.69%m
creditors - short creditors - short42.5776.86%35.5771.59%54.8378.32%29.6470.32%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves12.8223.14%14.1128.41%15.1821.68%12.5129.68%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

AIR Partner Cash Flow Statement

31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jan 2014 (GBP)
Operating CF-2.0211.545.664.87m
Pre-Financing CF-2.6511.065.825.04m
Retained CF-4.739.373.901.56m

AIR Partner Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC

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