08/10/2015 14:05:39 Free Membership Login

Armour Group Company Financial Information

 Company name: Armour Grp
 EPIC: AMR Trading Currency: GBX
 Market Sector: AIM ISIN: GB0000496611
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.armourgroup.uk.com/ Description: ORD 1P
 Industry Sector: LEISURE GOODS
 Price Price Change [%] Bid Ask Open High Low Volume
 3.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.15 97.05 1.80 -11.96 - - - 6.13 - -

Armour Group Key Figures

(at previous day's close)
Market Cap.3.15m
Shares In Issue97.05m
Prev. Close3.25
PE Ratio- 
Dividend Yield-%
EPS - basic-11.96p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.37p
Return On Equity (ROE)-200.66%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-30,000.00%
Dividends PS Growth Rate-%
Net Debt-3.66m
Gross Gearing6.92%
Quick Assets5.14m
Net Working Capital4.72m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.17p
Retained Profit PS-11.54p
Cash PS4.19p
Net Cash PS3.77p
Net Tangible Asset Value PS *5.75p
Net Asset Value PS5.75p
Spread- (-%) 

Armour Group Balance Sheet


Share Price Performance

Sample Period HighLow
1 week--
4 weeks--
12 weeks5.38-
1 year6.13-

Share Price Chart (5 years)

Armour Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week-3.25----
4 weeks-3.25----
12 weeks5.38-2.13-39.534.680.034.47
26 weeks5.88-2.63-44.685.390.015.10
1 year4.25-1.00-23.535.070.044.83
3 years2.500.7530.004.780.054.45
5 years8.75-5.50-62.864.820.074.86

Armour Group Key Management Ratios

Armour Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.61 
PE Ratio- 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield-%
Market-to-Book Ratio0.57 
Price-to-Pre-Tax Profit PS-2.77 
Price-to-Retained Profit PS-0.28 
Price-to-Cash Flow PS8.79 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.57 
Price-to-Cash PS0.77 
Net Working Capital PS4.86 
Price Pct to Working Capital PS0.67%
Earnings Yield-%
Average PE150.00 
Years in average1 
PE to PE average-%

Armour Group Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-60.96%
Net Gearing (excl. Intangibles)-60.96%
Gross Gearing6.92%
Gross Gearing (excl. Intangibles)6.92%
Gearing Under 1 Year6.92%
Gearing Under 1 Year (excl. Intgbl)6.92%
(Liquidity Ratios)
Net Working Capital to Total Assets78.74%
Current Ratio12.38 
Quick Ratio (Acid Test)12.38 
Liquidity Ratio9.81 
Cash & Equiv/Current Assets79.24%
(Solvency Ratios)
Enterprise Value-0.92m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.13 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.36 
Total Debt0.42m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-2.74%
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)

Armour Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.41%
Return On Assets (ROA)-60.09%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-200.66%
Return On Investment (ROI)-98.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Armour Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Nov 2009FinalGBP0.3008/31/200808/31/200902/10/201002/12/201003/12/20100.30
19 Nov 2008FinalGBP0.6508/31/200708/31/200801/03/200901/05/200902/06/20090.65
06 Nov 2007FinalGBP0.6508/31/200608/31/200712/12/200712/14/200701/11/20080.65
02 Nov 2006FinalGBP0.5508/31/200508/31/200612/13/200612/15/200601/12/20070.55
02 Nov 2005FinalGBP0.5508/31/200408/31/200512/07/200512/09/200501/06/20060.55
26 Oct 2004FinalGBP0.4508/31/200308/31/200412/08/200412/10/200401/07/20050.45
16 Oct 2003FinalGBP0.3508/31/200208/31/200310/22/200310/24/200312/15/20030.35
31 Oct 2002FinalGBP0.2508/31/200108/31/200201/04/200301/06/200301/31/20030.25
15 Nov 2000FinalGBP0.3708/31/199908/31/200001/15/200101/19/200102/19/20010.37

Armour Group Fundamentals

 31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
pre tax profit-3.55-8.38%-12.91-37.57%0.050.17%-1.14-m
attributable profit-2.95-6.98%-12.16-35.37%0.040.12%-11.20-m
retained profit-2.95-6.98%-12.16-35.37%0.040.12%-11.20-m
eps - basic-3.70 -13.00 0.04 -11.96 
eps - diluted-3.70 -13.00 0.04 -11.96 
dividends per share- - - - 

Armour Group Balance Sheet

 31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
 31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
fixed assets fixed assets1.423.20%0.862.72%0.712.27%0.000.02%m
intangibles intangibles24.9356.29%14.5745.89%14.6946.96%--%m
fixed investments fixed investments--%--%--%0.8614.33%m
current assets - other current assets - other--%--%--%--%m
stocks stocks9.9722.51%8.5326.86%7.9625.44%--%m
debtors debtors7.2216.30%7.4623.50%7.6224.37%1.0717.78%m
cash & securities cash & securities0.761.71%0.331.03%0.300.97%4.0767.88%m
creditors - short creditors - short15.2534.43%14.8746.84%14.2145.42%0.426.92%m
creditors - long creditors - long--%--%0.150.47%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves29.0465.57%16.8853.16%16.9254.11%5.5893.08%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Armour Group Cash Flow Statement

31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
Operating CF-1.230.941.380.36m
Pre-Financing CF-2.63-0.100.528.79m
Retained CF4.95-0.44-0.193.94m

Armour Group Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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