30/11/2015 13:27:50 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 0.08 -1.14 - - - 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-1.14p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.56p
Return On Equity (ROE)-23.66%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-3.20m
Gross Gearing3.57%
Quick Assets4.68m
Net Working Capital4.51m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.13p
Retained Profit PS-1.10p
Cash PS3.47p
Net Cash PS3.30p
Net Tangible Asset Value PS *4.65p
Net Asset Value PS4.65p
Spread- (-%) 

Armour Group Balance Sheet


Share Price Performance

Sample Period HighLow
1 week--
4 weeks--
12 weeks--
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 weeks-3.25----
26 weeks5.50-2.25-40.915.180.014.72
1 year4.88-1.63-33.335.220.025.15
3 years2.500.7530.004.910.064.47
5 years8.88-5.63-63.384.680.084.79

Armour Group Key Management Ratios

Armour Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield-%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS-2.87 
Price-to-Retained Profit PS-2.95 
Price-to-Cash Flow PS-5.82 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.70 
Price-to-Cash PS0.94 
Net Working Capital PS4.65 
Price Pct to Working Capital PS0.70%
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-68.33%
Net Gearing (excl. Intangibles)-68.33%
Gross Gearing3.57%
Gross Gearing (excl. Intangibles)3.57%
Gearing Under 1 Year3.57%
Gearing Under 1 Year (excl. Intgbl)3.57%
(Liquidity Ratios)
Net Working Capital to Total Assets96.43%
Current Ratio28.02 
Quick Ratio (Acid Test)28.02 
Liquidity Ratio20.15 
Cash & Equiv/Current Assets71.90%
(Solvency Ratios)
Enterprise Value-0.21m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.15 
Total Debt0.17m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-20.98%
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)-24.37%
Return On Assets (ROA)-20.01%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-23.66%
Return On Investment (ROI)-21.16%
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 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)31 Aug 2015 (GBP)
pre tax profit-12.91-37.57%0.050.17%-1.14--1.10-m
attributable profit-12.16-35.37%0.040.12%-11.20--1.07-m
retained profit-12.16-35.37%0.040.12%-11.20--1.07-m
eps - basic-13.00 0.04 -11.96 -1.14 
eps - diluted-13.00 0.04 -11.96 -1.14 
dividends per share- - - - 

Armour Group Balance Sheet

 31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)31 Aug 2015 (GBP)
 31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)31 Aug 2015 (GBP)
fixed assets fixed assets0.862.72%0.712.27%0.000.02%--%m
intangibles intangibles14.5745.89%14.6946.96%--%--%m
fixed investments fixed investments--%--%0.8614.33%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks8.5326.86%7.9625.44%--%--%m
debtors debtors7.4623.50%7.6224.37%1.0717.78%1.3228.10%m
cash & securities cash & securities0.331.03%0.300.97%4.0767.88%3.3771.90%m
creditors - short creditors - short14.8746.84%14.2145.42%0.426.92%0.173.57%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, reserves16.8853.16%16.9254.11%5.5893.08%4.5196.43%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Armour Group Cash Flow Statement

31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)31 Aug 2015 (GBP)
Operating CF0.941.380.36-0.54m
Pre-Financing CF-0.100.528.79-0.71m
Retained CF-0.44-0.193.94-0.71m

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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