03/09/2015 13:13:12 Free Membership Login

Amphion Company Financial Information

 Company name: Amphion
 EPIC: AMP Trading Currency: GBX
 Market Sector: AIMT ISIN: GB00B0DJNP99
 Market Segment: AIMI Share Type: DE
 WWW Address:  Description: ORD 1P
 Industry Sector: GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 5.88 mages.advfn.com/imagesnew/2/us/up 0.5 [9.30] 5.75 6.00 6.25 6.75 5.88 2,513,155
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.55 196.62 0.58 -5.88 - - - 10.75 - 1.13

Amphion Key Figures

(at previous day's close)
Market Cap.11.55m
Shares In Issue196.62m
Prev. Close5.38
PE Ratio- 
Dividend Yield-%
EPS - basic-5.88p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.65p
Return On Equity (ROE)-793.71%
Operating Margin-2,597.33%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt19.38m
Gross Gearing95.04%
Quick Assets1.79m
Net Working Capital-17.10m
Intangibles / Fixed Assets1.47%
Turnover PS0.16p
Pre-Tax Profit PS-4.11p
Retained Profit PS-4.11p
Cash PS0.07p
Net Cash PS-9.54p
Net Tangible Asset Value PS *0.38p
Net Asset Value PS0.52p
Spread0.25 (4.17%) 

Amphion Balance Sheet

LSE:AMP:Liabilities+EQLSE:AMP:Assets

Share Price Performance

Sample Period HighLow
1 week6.755.13
4 weeks6.755.13
12 weeks7.885.13
1 year10.751.13

Share Price Chart (5 years)

Amphion Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.500.386.825.440.825.41
4 weeks5.500.386.825.580.645.58
12 weeks6.38-0.50-7.846.181.346.63
26 weeks3.132.7588.005.742.336.50
1 year2.253.63161.113.971.445.87
3 years2.883.00104.353.260.555.54
5 years13.75-7.88-57.273.840.375.49

Amphion Key Management Ratios

Amphion Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield-%
Market-to-Book Ratio11.34 
Price-to-Pre-Tax Profit PS-1.43 
Price-to-Retained Profit PS-1.43 
Price-to-Cash Flow PS-9.10 
Price-to-Sales PS37.13 
Price-to-Net Tangible Asset Value PS15.57 
Price-to-Cash PS84.55 
Net Working Capital PS-8.70 
Price Pct to Working Capital PS-0.68%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Amphion Financial Ratios

(Leverage Ratios)
Debt Ratio38.24%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)0.85 
Debt-to-Equity Market Value0.05 
Net Gearing94.38%
Net Gearing (excl. Intangibles)95.66%
Gross Gearing95.04%
Gross Gearing (excl. Intangibles)96.34%
Gearing Under 1 Year91.97%
Gearing Under 1 Year (excl. Intgbl)93.23%
Assets/Equity20.17 
Cash/Equity13.42 
(Liquidity Ratios)
Net Working Capital to Total Assets-83.28%
Current Ratio0.09 
Quick Ratio (Acid Test)0.09 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets7.65%
(Solvency Ratios)
Enterprise Value12.05m
CFO/Sales-4.08 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.07 
Total Debt/Equity Market Value1.69 
Total Debt/Sales62.73 
Total Debt/Pre-Tax Profit-2.42 
Total Debt19.52m
Total Debt/Net Current Assets-1.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-14.76%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.58362.4857
Alpha (60-Mnth)Alpha (36-Mnth)
0.04370.0814

Amphion Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-490.20%
Return On Assets (ROA)-22.34%
Net Profit Margin-2,597.43%
Assets Turnover0.01 
Return On Equity (ROE)-793.71%
Return On Investment (ROI)-91.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2,597.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.01 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales116.26 
Debtors-to-Sales1,000.10%
Debt Collection Period3,650.36Days

Amphion Dividends

Sorry No Data Available

Amphion Fundamentals

 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
turnover3.46100.00%1.40100.00%1.02100.00%0.48-m
pre tax profit-1.07-30.95%-6.94-497.55%-6.39-627.87%-12.59-m
attributable profit-1.07-30.81%-6.94-497.44%-6.38-627.56%-12.59-m
retained profit-1.07-30.81%-6.94-497.44%-6.38-627.56%-12.59-m
eps - basic-1.00 -5.00 -4.00 -9.00 
eps - diluted-1.00 -4.00 -4.00 -9.00 
dividends per share- - - - 

Amphion Balance Sheet

 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
LSE:AMP:Liabilities+EQLSE:AMP:AssetsLSE:AMP:Liabilities+EQLSE:AMP:AssetsLSE:AMP:Liabilities+EQLSE:AMP:AssetsLSE:AMP:Liabilities+EQLSE:AMP:Assets
 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
ASSETS
fixed assets fixed assets0.010.02%0.000.00%0.000.00%--%m
intangibles intangibles0.922.13%0.751.71%0.591.45%0.431.34%m
fixed investments fixed investments38.4988.75%38.9889.23%35.7688.62%28.7889.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.848.84%3.548.11%3.659.06%2.578.03%m
cash & securities cash & securities0.110.26%0.410.95%0.350.88%0.210.67%m
TOTAL43.37100%43.68100%40.35100%31.99100%m
LIABILITIES
creditors - short creditors - short5.8013.37%23.1052.89%25.2662.61%29.4391.97%m
creditors - long creditors - long10.9925.34%--%1.012.51%0.983.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16.7938.70%23.1052.89%26.2865.11%30.4195.04%m
EQUITY
ord cap, reserves ord cap, reserves26.5961.30%20.5847.11%14.0834.89%1.594.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.5961.30%20.5847.11%14.0834.89%1.594.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Amphion Cash Flow Statement

31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
Operating CF-3.23-3.37-1.70-1.98m
Pre-Financing CF-3.45-2.48-0.87-4.73m
Retained CF-0.450.730.14-0.80m

Amphion Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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