03/08/2015 17:25:10 Free Membership Login

Aquarius Platinum Company Financial Information

 Company name: Aquarius Plat.
 EPIC: AQP Trading Currency: GBX
 Market Sector: SSC6 ISIN: BMG0440M1284
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.aquariusplatinum.com/ Description: COM SHS USD0.05
 Industry Sector: MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 6.11 mages.advfn.com/imagesnew/2/us/down -0.09 [-1.45] 6.14 6.30 6.18 6.30 6.03 4,958,374
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 91.77 1,501.98 1.66 -0.88 - - - 24.75 - 5.53

Aquarius Platinum Key Figures

(at previous day's close)
Market Cap.91.77m
Shares In Issue1,501.98m
Prev. Close6.20
PE Ratio- 
Dividend Yield-%
EPS - basic-0.88p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.83p
Return On Equity (ROE)-2.82%
Operating Margin-5.42%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt62.47m
Gross Gearing33.97%
Quick Assets106.47m
Net Working Capital82.31m
Intangibles / Fixed Assets10.18%
Turnover PS9.07p
Pre-Tax Profit PS-0.49p
Retained Profit PS-0.51p
Cash PS5.32p
Net Cash PS3.72p
Net Tangible Asset Value PS *16.10p
Net Asset Value PS18.44p
Spread0.16 (2.54%) 

Aquarius Platinum Balance Sheet


Share Price Performance

Sample Period HighLow
1 week7.496.03
4 weeks7.495.53
12 weeks9.585.53
1 year24.755.53

Share Price Chart (5 years)

Aquarius Platinum Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.23-0.12-1.936.233.856.23
4 weeks6.99-0.88-12.596.472.576.40
12 weeks8.75-2.64-30.177.552.607.53
26 weeks14.50-8.39-57.869.052.298.75
1 year23.50-17.39-74.0013.501.8211.95
3 years35.81-29.70-82.9432.481.7831.26
5 years272.50-266.39-97.76116.441.73101.73

Aquarius Platinum Key Management Ratios

Aquarius Platinum Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.01 
PE Ratio- 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.34 
Price-to-Pre-Tax Profit PS-12.42 
Price-to-Retained Profit PS-11.91 
Price-to-Cash Flow PS7.39 
Price-to-Sales PS0.67 
Price-to-Net Tangible Asset Value PS0.37 
Price-to-Cash PS1.15 
Net Working Capital PS5.48 
Price Pct to Working Capital PS1.11%
Earnings Yield-%
Average PE56.24 
Years in average1 
PE to PE average-%

Aquarius Platinum Financial Ratios

(Leverage Ratios)
Debt Ratio29.93%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value1.29 
Net Gearing14.90%
Net Gearing (excl. Intangibles)16.12%
Gross Gearing33.97%
Gross Gearing (excl. Intangibles)36.76%
Gearing Under 1 Year5.76%
Gearing Under 1 Year (excl. Intgbl)6.24%
(Liquidity Ratios)
Net Working Capital to Total Assets19.63%
Current Ratio4.41 
Quick Ratio (Acid Test)4.41 
Liquidity Ratio3.31 
Cash & Equiv/Current Assets75.11%
(Solvency Ratios)
Enterprise Value133.32m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.55 
Total Debt/Sales1.05 
Total Debt/Pre-Tax Profit-19.28 
Total Debt142.44m
Total Debt/Net Current Assets1.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-65.56%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Aquarius Platinum Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.87%
Return On Assets (ROA)-1.04%
Net Profit Margin-5.66%
Assets Turnover0.18 
Return On Equity (ROE)-2.82%
Return On Investment (ROI)-1.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.36 
Fixed Assets Turnover0.25 
Current Assets Turnover0.71 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.44 
Debt Collection Period118.61Days

Aquarius Platinum Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Aug 2011FinalUSD4.0006/30/201006/30/201109/07/201109/09/201109/30/20118.00
10 Feb 2011InterimUSD4.0006/30/201006/30/201103/02/201103/04/201103/25/2011-
12 Aug 2010FinalUSD4.0006/30/200906/30/201009/08/201009/10/201010/01/20106.00
11 Feb 2010InterimUSD2.0007/01/200912/31/200903/03/201003/05/201003/26/2010-
12 Aug 2009FinalUSD-06/30/200806/30/200906/30/200906/30/200906/30/2009-
07 Aug 2008FinalUSD10.0006/30/200706/30/200809/10/200809/12/200810/03/200820.00
07 Feb 2008InterimUSD10.0007/01/200712/31/200702/27/200802/29/200803/21/2008-
08 Aug 2007FinalUSD30.0006/30/200606/30/200709/12/200709/14/200710/05/200742.00
05 Feb 2007InterimUSD12.0007/01/200612/31/200602/28/200703/02/200703/23/2007-
10 Aug 2006FinalUSD18.0006/30/200506/30/200609/13/200609/15/200610/06/200624.00
10 Feb 2006InterimUSD6.0007/01/200512/31/200502/28/200603/02/200603/23/2006-
11 Aug 2005FinalUSD5.0006/30/200406/30/200509/14/200509/16/200510/07/20058.00
08 Feb 2005InterimUSD3.0012/31/200312/31/200402/28/200503/02/200503/23/2005-
12 Aug 2004FinalUSD3.0006/30/200306/30/200409/13/200409/15/200410/05/20046.00
10 Feb 2004InterimUSD3.0007/01/200312/31/200302/29/200403/02/200403/23/2004-
11 Sep 2003FinalUSD3.0006/30/200206/30/200310/08/200310/10/200310/31/20035.00
31 Jan 2003InterimUSD2.0007/01/200212/31/200203/05/200303/07/200303/28/2003-
27 Aug 2002FinalUSD4.0006/30/200106/30/200209/25/200209/27/200210/18/20026.00
18 Mar 2002InterimUSD2.0007/01/200112/31/200103/22/200203/28/200204/19/2002-
13 Sep 2001FinalUSD4.0006/30/200006/30/200109/17/200109/22/200110/12/20014.00
04 Sep 2000FinalUSD-06/30/199906/30/2000----

Aquarius Platinum Fundamentals

 30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)
pre tax profit25.403.72%-188.96-38.93%-332.18-89.64%-12.64-5.42%m
attributable profit-10.40-1.52%-158.29-32.61%-287.91-77.70%-13.18-5.66%m
retained profit-37.30-5.46%-158.29-32.61%-287.91-77.70%-13.18-5.66%m
eps - basic-2.25 -33.77 -61.13 -1.38 
eps - diluted-2.25 -33.77 -61.13 -1.38 
dividends per share8.00 - - - 

Aquarius Platinum Balance Sheet

 30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)
 30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)
fixed assets fixed assets325.7622.35%276.2022.99%261.2234.15%209.2129.16%m
intangibles intangibles77.995.35%87.887.32%59.457.77%54.507.60%m
fixed investments fixed investments572.3739.27%525.6743.76%241.6431.59%271.6037.85%m
current assets - other current assets - other44.753.07%44.263.68%41.255.39%15.252.12%m
stocks stocks--%--%--%--%m
debtors debtors108.407.44%87.107.25%58.427.64%30.104.20%m
cash & securities cash & securities328.0822.51%180.0914.99%102.9313.46%136.8219.07%m
creditors - short creditors - short119.538.20%116.739.72%78.0410.20%41.345.76%m
creditors - long creditors - long486.4833.38%407.8233.95%390.9451.11%202.3728.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves851.3458.42%676.6456.33%295.9438.69%468.2265.26%m
prefs, minorities prefs, minorities--%--%--%5.550.77%m
NAV Basic- - - - 
NAV Diluted- - - - 

Aquarius Platinum Cash Flow Statement

30 Jun 2011 (USD)30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)
Operating CF162.3127.5821.9221.24m
Pre-Financing CF-47.60-92.50-16.65-5.98m
Retained CF-81.12-128.25-64.5556.14m

Aquarius Platinum Brokers

Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Royal Bank of Canada EuropeMarket Maker(MME)Broker/DealerRBCEROYCGB22
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC

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