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Company name:Aurora Inv.Tst.
EPIC:ARRTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0000633262
Market Segment:SSQ3Share Type:DE
WWW Address:NADescription:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 164.00 mages.advfn.com/imagesnew/2/us/down -0.5 [-0.30] 162.00 166.00 164.00 164.00 164.00 606
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.31 17.26 0.76 0.76 3.85 215.79 2.35 169.00 - 150.00

Aurora Inv.Tst Key Figures

(at previous day's close)
Market Cap.28.31m
Shares In Issue17.26m
Prev. Close164.50
PE Ratio215.79 
Dividend Yield2.35%
EPS - basic0.76p
Dividend PS3.85p
Dividend Cover0.20 
Cash Flow PS6.06p
Return On Equity (ROE)0.44%
Operating Margin15.72%
PEG Factor-2.31 
EPS Growth Rate-93.47%
Dividends PS Growth Rate1.32%
Net Debt3.92m
Gross Gearing18.61%
Quick Assets0.26m
Net Working Capital-3.81m
Intangibles / Fixed Assets-%
Turnover PS2.95p
Pre-Tax Profit PS0.46p
Retained Profit PS-1.83p
Cash PS0.87p
Net Cash PS-22.73p
Net Tangible Asset Value PS *103.22p
Net Asset Value PS171.37p
Spread4.00 (2.41%) 

Aurora Inv.Tst Balance Sheet

LSE:ARR:Liabilities+EQLSE:ARR:Assets

Share Price Performance

Sample Period HighLow
1 week167.50164.00
4 weeks169.00164.00
12 weeks169.00153.00
1 year169.00150.00

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 week165.75-1.75-1.06165.440.02165.40
4 weeks167.50-3.50-2.09165.630.03165.26
12 weeks153.2510.757.01163.670.05163.24
26 weeks157.756.253.96159.110.05157.67
1 year150.0014.009.33157.090.03157.52
3 years150.6313.388.88155.750.01156.71
5 years245.50-81.50-33.20159.000.01158.46

Aurora Inv.Tst Key Management Ratios

Aurora Inv.Tst Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.04 
PE Ratio215.79 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield2.35%
Market-to-Book Ratio1.59 
Price-to-Pre-Tax Profit PS353.84 
Price-to-Retained Profit PS-89.58 
Price-to-Cash Flow PS27.06 
Price-to-Sales PS55.61 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS188.72 
Net Working Capital PS-22.08 
Price Pct to Working Capital PS-7.43%
Earnings Yield0.46%
Average PE184.32 
Years in average3 
PE to PE average117.07%

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 Gearing17.92%
Net Gearing (excl. Intangibles)17.92%
Gross Gearing18.61%
Gross Gearing (excl. Intangibles)18.61%
Gearing Under 1 Year18.61%
Gearing Under 1 Year (excl. Intgbl)18.61%
Assets/Equity1.23 
Cash/Equity0.84 
(Liquidity Ratios)
Net Working Capital to Total Assets-17.41%
Current Ratio0.06 
Quick Ratio (Acid Test)0.06 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets57.25%
(Solvency Ratios)
Enterprise Value28.16m
CFO/Sales2.06 
CFO/Attributable Profit13.24 
CFO/Assets0.05 
CFO/Debt0.26 
Total Debt/Equity Market Value0.14 
Total Debt/Sales8.00 
Total Debt/Pre-Tax Profit50.91 
Total Debt4.07m
Total Debt/Net Current Assets-1.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.76480.3315
Alpha (60-Mnth)Alpha (36-Mnth)
-0.00610.0035

Aurora Inv.Tst Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.45%
Return On Assets (ROA)0.34%
Net Profit Margin15.52%
Assets Turnover0.02 
Return On Equity (ROE)0.44%
Return On Investment (ROI)0.42%
Dividend Payout Ratio506.58%
Plowback Ratio-406.58%
Growth from Plowback Ratio-1.70%
Net Income Of Revenues-62.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.02 
Current Assets Turnover1.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales45.54 
Debtors-to-Sales36.94%
Debt Collection Period134.81Days

Aurora Inv.Tst Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 29 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)
turnover----1.63100.00%0.51-m
pre tax profit0.05--0.35-1.2173.90%0.08-m
attributable profit0.06--0.35-1.2174.08%0.08-m
retained profit-0.35--0.76-0.8250.18%-0.32-m
eps - basic0.51 -3.12 11.63 0.76 
eps - diluted0.51 -3.12 11.63 0.76 
dividends per share3.55 3.75 3.80 3.85 

Aurora Inv.Tst Balance Sheet

 29 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)
LSE:ARR:Liabilities+EQLSE:ARR:AssetsLSE:ARR:Liabilities+EQLSE:ARR:AssetsLSE:ARR:Liabilities+EQLSE:ARR:AssetsLSE:ARR:Liabilities+EQLSE:ARR:Assets
 29 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments27.5793.38%22.9297.21%24.0698.35%21.6398.80%m
current assets - other current assets - other1.745.91%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.170.59%0.542.28%0.261.08%0.110.51%m
cash & securities cash & securities0.040.13%0.120.51%0.140.57%0.150.69%m
TOTAL29.52100%23.58100%24.47100%21.89100%m
LIABILITIES
creditors - short creditors - short4.7015.92%4.2317.92%4.5318.50%4.0718.61%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.7015.92%4.2317.92%4.5318.50%4.0718.61%m
EQUITY
ord cap, reserves ord cap, reserves24.8284.08%19.3582.08%19.9481.50%17.8281.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24.8284.08%19.3582.08%19.9481.50%17.8281.39%m
OTHER
NAV Basic214.84 186.13 191.78 171.37 
NAV Diluted214.84 186.13 191.78 171.37 

Aurora Inv.Tst Cash Flow Statement

29 Feb 2012 (GBP)28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)
Operating CF4.083.030.301.05m
Pre-Financing CF-1.393.030.301.05m
Retained CF-1.390.080.020.01m

Aurora Inv.Tst Brokers

NameActivityTypeMnemonicCode
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:33 V:us D:20160506 07:24:24