Aurora Inv.Tst. (ARR)

Company name:Aurora Inv.Tst.
EPIC:ARRTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0000633262
Market Segment:SSQ3Share Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Ask Open High Low Volume
 206.75 -0.75 [-0.36] 205.00 208.50 207.50 207.50 206.75 9,339
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 87.81 42.47 0.06 3.00 - 68.92 - 212.00 - 172.50

Aurora Inv.Tst Key Figures

(at previous day's close)
Market Cap.87.81m
Shares In Issue42.47m
Prev. Close207.50
PE Ratio68.92 
Dividend Yield-%
EPS - basic3.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-77.31p
Return On Equity (ROE)1.24%
Operating Margin67.37%
PEG Factor1.28 
EPS Growth Rate53.85%
Dividends PS Growth Rate-%
Net Debt-1.34m
Gross Gearing0.13%
Quick Assets1.65m
Net Working Capital1.59m
Intangibles / Fixed Assets-%
Turnover PS2.22p
Pre-Tax Profit PS1.50p
Retained Profit PS1.06p
Cash PS3.30p
Net Cash PS3.15p
Net Tangible Asset Value PS *121.11p
Net Asset Value PS172.66p
Spread3.50 (1.68%) 

Aurora Inv.Tst Balance Sheet


Share Price Performance

Sample Period HighLow
1 week210.00203.75
4 weeks210.00201.00
12 weeks212.00201.00
1 year212.00172.50

Share Price Chart (5 years)

Aurora Inv.Tst Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week204.502.251.10203.750.01205.94
4 weeks203.503.251.60201.000.02204.20
12 weeks206.000.750.36201.000.03206.36
26 weeks200.006.753.38193.000.02204.15
1 year173.0033.7519.51172.500.02197.62
3 years149.5057.2538.29146.500.02172.11
5 years146.5060.2541.13137.500.02169.09

Aurora Inv.Tst Key Management Ratios

Aurora Inv.Tst Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio68.92 
Tobin's Q Ratio 2.50 
Tobin's Q Ratio (excl. intangibles)2.50 
Dividend Yield-%
Market-to-Book Ratio1.71 
Price-to-Pre-Tax Profit PS138.07 
Price-to-Retained Profit PS195.57 
Price-to-Cash Flow PS-2.67 
Price-to-Sales PS93.02 
Price-to-Net Tangible Asset Value PS1.20 
Price-to-Cash PS62.59 
Net Working Capital PS3.74 
Price Pct to Working Capital PS55.26%
Earnings Yield1.45%
Average PE86.80 
Years in average4 
PE to PE average79.39%

Aurora Inv.Tst Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.60%
Net Gearing (excl. Intangibles)-2.60%
Gross Gearing0.13%
Gross Gearing (excl. Intangibles)0.13%
Gearing Under 1 Year0.13%
Gearing Under 1 Year (excl. Intgbl)0.13%
(Liquidity Ratios)
Net Working Capital to Total Assets3.09%
Current Ratio25.45 
Quick Ratio (Acid Test)25.45 
Liquidity Ratio21.58 
Cash & Equiv/Current Assets84.82%
(Solvency Ratios)
Enterprise Value86.41m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.07 
Total Debt/Pre-Tax Profit0.10 
Total Debt0.07m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth58.04%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Aurora Inv.Tst Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.24%
Return On Assets (ROA)1.81%
Net Profit Margin67.37%
Assets Turnover0.03 
Return On Equity (ROE)1.24%
Return On Investment (ROI)1.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.82%
Net Income Of Revenues47.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.32 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales37.15 
Debt Collection Period58.38Days

Aurora Inv.Tst Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2017InterimGBX2.0007/01/201612/31/201603/09/201703/10/201704/10/2017-
15 Jun 2016FinalGBX1.0003/01/201502/29/201606/23/201606/24/201607/22/20161.00
10 Jun 2015FinalGBX3.8502/28/201402/28/201506/18/201506/19/201507/27/20153.85
03 Jun 2014FinalGBX3.8002/28/201302/28/201406/11/201406/13/201407/29/20143.80
13 Jun 2013FinalGBX3.7502/28/201202/28/201306/26/201306/28/201307/26/20133.75
30 May 2012FinalGBX3.5503/01/201102/29/201206/27/201206/29/201207/20/20123.55
01 Jun 2011FinalGBX3.5002/28/201002/28/201106/29/201107/01/201107/25/20113.50
16 Jun 2010FinalGBX3.4502/28/200902/28/201006/23/201006/25/201008/06/20103.45
29 May 2007FinalGBX3.1002/28/200602/28/200706/06/200606/08/200607/09/20073.10
15 Jun 2006FinalGBX2.9502/28/200502/28/200606/21/200606/23/200608/16/20062.95
18 May 2005FinalGBX2.9002/28/200402/28/200505/25/200505/27/200507/12/20052.90
18 May 2004FinalGBX2.8503/01/200302/29/200406/02/200406/04/200407/19/20042.85
16 May 2003SpecialGBX0.4002/28/200202/28/200306/04/200306/06/200307/04/2003-
16 May 2003FinalGBX2.7002/28/200202/28/200306/04/200306/06/200307/04/20032.70
29 Apr 2002FinalGBX2.6102/28/200102/28/200205/08/200205/10/200206/21/20022.61
27 Apr 2001FinalGBX2.5602/28/200002/28/200105/11/200105/11/200106/14/20012.56
25 Apr 2000FinalGBX2.5103/01/199902/29/200005/02/200005/08/200006/07/20002.51
20 Apr 1999FinalGBX2.4602/28/199802/28/199904/26/199904/30/199905/28/19992.46
22 Apr 1998FinalGBX2.4002/28/199702/28/199805/05/199805/11/199805/27/19982.40

Aurora Inv.Tst Fundamentals

 28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)31 Dec 2016 (GBP)
pre tax profit1.2173.90%0.08-0.21-0.64-m
attributable profit1.2174.08%0.08-0.20-0.64-m
retained profit0.8250.18%-0.32--0.20-0.45-m
eps - basic (p)11.63 0.76 1.95 3.00 
eps - diluted (p)11.63 0.76 1.95 3.00 
dividends per share3.80 3.85 1.00 - 

Aurora Inv.Tst Balance Sheet

 28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)31 Dec 2016 (GBP)
 28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)31 Dec 2016 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments24.0698.35%21.6398.80%14.4577.49%49.8596.79%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.261.08%0.110.51%0.050.27%0.250.49%m
cash & securities cash & securities0.140.57%0.150.69%4.1522.24%1.402.72%m
creditors - short creditors - short4.5318.50%4.0718.61%0.201.08%0.070.13%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves19.9481.50%17.8281.39%18.4498.92%51.4499.87%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic191.78 171.37 162.30 172.66 
NAV Diluted191.78 171.37 162.30 172.66 

Aurora Inv.Tst Cash Flow Statement

28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)31 Dec 2016 (GBP)
Operating CF0.301.056.23-32.84m
Pre-Financing CF0.301.057.00-32.84m
Retained CF0.020.014.00-2.74m

Aurora Inv.Tst Brokers

Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:us D:20171218 16:28:11