01/08/2015 14:17:36 Free Membership Login

Ambrian Capital Company Financial Information

 Company name: Ambrian
 EPIC: AMBR Trading Currency: GBX
 Market Sector: AIM ISIN: GB0003763140
 Market Segment: AIM Share Type: DE
 WWW Address: www.ambrian.com Description: ORD 1P
 Industry Sector: GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 7.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 7.25 7.75 7.50 7.50 7.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.35 111.36 0.75 0.51 - 14.71 - 12.00 - 5.75

Ambrian Capital Key Figures

(at previous day's close)
Market Cap.8.35m
Shares In Issue111.36m
Prev. Close7.50
PE Ratio14.71 
Dividend Yield-%
EPS - basic0.51p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-146.12p
Return On Equity (ROE)1.77%
Operating Margin0.02%
PEG Factor-0.17 
EPS Growth Rate-86.89%
Dividends PS Growth Rate-%
Net Debt401.53m
Gross Gearing93.38%
Quick Assets110.35m
Net Working Capital28.70m
Intangibles / Fixed Assets-%
Turnover PS2,590.73p
Pre-Tax Profit PS0.47p
Retained Profit PS0.47p
Cash PS8.68p
Net Cash PS-360.57p
Net Tangible Asset Value PS *26.23p
Net Asset Value PS26.17p
Spread0.50 (6.45%) 

Ambrian Capital Balance Sheet

LSE:AMBR:Liabilities+EQLSE:AMBR:Assets

Share Price Performance

Sample Period HighLow
1 week7.887.50
4 weeks8.257.50
12 weeks11.507.50
1 year12.005.75

Share Price Chart (5 years)

Ambrian Capital Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.88-0.38-4.767.550.037.52
4 weeks8.25-0.75-9.098.000.048.08
12 weeks11.50-4.00-34.789.250.089.62
26 weeks8.00-0.50-6.259.780.089.83
1 year11.88-4.38-36.8410.060.059.87
3 years8.63-1.13-13.0410.060.059.87
5 years23.75-16.25-68.4216.800.1620.56

Ambrian Capital Key Management Ratios

Ambrian Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio14.71 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio0.29 
Price-to-Pre-Tax Profit PS15.82 
Price-to-Retained Profit PS16.12 
Price-to-Cash Flow PS-0.05 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.29 
Price-to-Cash PS0.86 
Net Working Capital PS25.78 
Price Pct to Working Capital PS0.29%
Earnings Yield6.80%
Average PE14.79 
Years in average2 
PE to PE average99.43%

Ambrian Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing91.19%
Net Gearing (excl. Intangibles)91.19%
Gross Gearing93.38%
Gross Gearing (excl. Intangibles)93.38%
Gearing Under 1 Year93.38%
Gearing Under 1 Year (excl. Intgbl)93.38%
Assets/Equity15.11 
Cash/Equity33.15 
(Liquidity Ratios)
Net Working Capital to Total Assets6.52%
Current Ratio1.07 
Quick Ratio (Acid Test)0.27 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets2.20%
(Solvency Ratios)
Enterprise Value-1.37m
CFO/Sales-0.06 
CFO/Attributable Profit- 
CFO/Assets-0.37 
CFO/Debt-0.40 
Total Debt/Equity Market Value49.23 
Total Debt/Sales0.14 
Total Debt/Pre-Tax Profit778.77 
Total Debt411.19m
Total Debt/Net Current Assets14.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.7504Sorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0250Sorry No Data Available

Ambrian Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.81%
Return On Assets (ROA)0.14%
Net Profit Margin0.02%
Assets Turnover7.87 
Return On Equity (ROE)1.77%
Return On Investment (ROI)1.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.78%
Net Income Of Revenues0.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover99.08 
Fixed Assets Turnover11,300.79 
Current Assets Turnover7.87 
Net Working Capital Turnover 
Inventory Turnover10.72 
(Other Operating Ratios)
Total Assets-to-Sales0.13 
Debtors-to-Sales2.41%
Debt Collection Period8.79Days

Ambrian Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Apr 2011FinalGBX0.7512/31/200912/31/201005/25/201105/27/201106/24/20111.50
22 Sep 2010InterimGBX0.7512/31/200912/31/201009/29/201010/01/201010/22/2010-
23 Mar 2010FinalGBX0.7512/31/200812/31/2009--03/30/20101.50
23 Feb 2010InterimGBX0.7512/31/200812/31/200903/03/201003/05/201003/30/20101.50
16 Sep 2009InterimGBX0.7512/30/200806/30/200909/30/200910/02/200910/23/2009-
19 Mar 2009FinalGBX0.7512/31/200712/31/200805/20/200905/22/200906/12/20091.50
17 Sep 2008InterimGBX0.7512/30/200706/30/200810/01/200810/03/200810/24/2008-
03 Apr 2008FinalGBX1.0012/31/200612/31/200705/14/200805/16/200806/06/20081.75
26 Sep 2007InterimGBX0.7512/30/200606/30/200710/10/200710/12/200711/02/2007-
20 Mar 2007FinalGBX1.0012/31/200512/31/200605/02/200705/04/200705/25/20071.75
19 Sep 2006InterimGBX0.7512/30/200506/30/200610/25/200610/27/200611/17/2006-
08 Mar 2006FinalGBX0.7512/31/200412/31/200503/15/200603/17/200604/28/20061.25
16 Sep 2005InterimGBX0.5012/30/200406/30/200509/28/200509/30/200510/21/2005-

Ambrian Capital Fundamentals

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover1,549.46100.00%1,129.07100.00%2,565.69100.00%2,885.07100.00%m
pre tax profit-2.15-0.14%-1.14-0.10%4.150.16%0.530.02%m
attributable profit-9.60-0.62%-4.45-0.39%3.920.15%0.520.02%m
retained profit-10.35-0.67%-4.45-0.39%3.920.15%0.520.02%m
eps - basic-9.88 -4.45 3.89 0.51 
eps - diluted-9.88 -1.23 3.86 0.51 
dividends per share- - - - 

Ambrian Capital Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:AMBR:Liabilities+EQLSE:AMBR:AssetsLSE:AMBR:Liabilities+EQLSE:AMBR:AssetsLSE:AMBR:Liabilities+EQLSE:AMBR:AssetsLSE:AMBR:Liabilities+EQLSE:AMBR:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets0.180.07%0.050.02%0.070.02%0.440.10%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments4.841.87%2.220.72%--%--%m
current assets - other current assets - other--%--%1.930.66%21.934.98%m
stocks stocks179.1569.20%222.9671.96%208.8771.24%329.5474.84%m
debtors debtors59.3622.93%67.2621.71%60.2420.55%78.7617.89%m
cash & securities cash & securities15.385.94%17.365.60%22.077.53%9.662.19%m
TOTAL258.91100%309.86100%293.18100%440.34100%m
LIABILITIES
creditors - short creditors - short239.0692.33%294.6595.09%264.2190.12%411.1993.38%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL239.0692.33%294.6595.09%264.2190.12%411.1993.38%m
EQUITY
ord cap, reserves ord cap, reserves19.907.69%15.264.92%29.039.90%29.216.63%m
prefs, minorities prefs, minorities-0.04-0.02%-0.05-0.01%-0.07-0.02%-0.06-0.01%m
TOTAL19.867.67%15.214.91%28.969.88%29.156.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ambrian Capital Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF41.64-47.35194.13-162.72m
Pre-Financing CF40.83-47.89196.83-163.20m
Retained CF-15.892.23-6.68-12.38m

Ambrian Capital Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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