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
 165.00 mages.advfn.com/imagesnew/2/us/up 0.5 [0.30] 164.00 166.00 163.00 165.00 163.00 42,016
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 29.38 17.81 0.08 1.95 1.00 84.62 0.61 169.50 - 150.00

Aurora Inv.Tst Key Figures

(at previous day's close)
Market Cap.29.38m
Shares In Issue17.81m
Prev. Close164.50
PE Ratio84.62 
Dividend Yield0.61%
EPS - basic1.95p
Dividend PS1.00p
Dividend Cover1.95 
Cash Flow PS34.98p
Return On Equity (ROE)1.11%
Operating Margin30.85%
PEG Factor0.54 
EPS Growth Rate156.58%
Dividends PS Growth Rate-74.03%
Net Debt-3.94m
Gross Gearing1.08%
Quick Assets4.20m
Net Working Capital4.00m
Intangibles / Fixed Assets-%
Turnover PS3.77p
Pre-Tax Profit PS1.16p
Retained Profit PS-1.10p
Cash PS23.28p
Net Cash PS22.15p
Net Tangible Asset Value PS *103.55p
Net Asset Value PS162.30p
Spread2.00 (1.20%) 

Aurora Inv.Tst Balance Sheet

LSE:ARR:Liabilities+EQLSE:ARR:Assets

Share Price Performance

Sample Period HighLow
1 week165.00160.00
4 weeks165.00159.00
12 weeks169.50150.00
1 year169.50150.00

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 week160.254.752.96161.950.02161.84
4 weeks159.505.503.45160.890.01160.93
12 weeks169.00-4.00-2.37159.930.02158.51
26 weeks156.508.505.43162.740.03163.26
1 year151.5013.508.91159.020.03158.06
3 years140.0025.0017.86157.640.01157.91
5 years176.50-11.50-6.52155.820.01156.64

Aurora Inv.Tst Key Management Ratios

Aurora Inv.Tst Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.05 
PE Ratio84.62 
Tobin's Q Ratio 1.45 
Tobin's Q Ratio (excl. intangibles)1.45 
Dividend Yield0.61%
Market-to-Book Ratio1.59 
Price-to-Pre-Tax Profit PS141.95 
Price-to-Retained Profit PS-149.91 
Price-to-Cash Flow PS4.72 
Price-to-Sales PS43.79 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS7.09 
Net Working Capital PS22.43 
Price Pct to Working Capital PS7.35%
Earnings Yield1.18%
Average PE158.37 
Years in average4 
PE to PE average53.43%

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-21.16%
Net Gearing (excl. Intangibles)-21.16%
Gross Gearing1.08%
Gross Gearing (excl. Intangibles)1.08%
Gearing Under 1 Year1.08%
Gearing Under 1 Year (excl. Intgbl)1.08%
Assets/Equity1.01 
Cash/Equity22.48 
(Liquidity Ratios)
Net Working Capital to Total Assets21.43%
Current Ratio20.88 
Quick Ratio (Acid Test)20.88 
Liquidity Ratio20.62 
Cash & Equiv/Current Assets98.78%
(Solvency Ratios)
Enterprise Value25.24m
CFO/Sales9.28 
CFO/Attributable Profit30.53 
CFO/Assets0.33 
CFO/Debt30.99 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit0.97 
Total Debt0.20m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth30.77%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.07850.0586
Alpha (60-Mnth)Alpha (36-Mnth)
0.00000.0062

Aurora Inv.Tst Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.12%
Return On Assets (ROA)1.01%
Net Profit Margin30.40%
Assets Turnover0.03 
Return On Equity (ROE)1.11%
Return On Investment (ROI)1.13%
Dividend Payout Ratio51.28%
Plowback Ratio48.72%
Growth from Plowback Ratio0.55%
Net Income Of Revenues-29.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.30 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales30.20 
Debtors-to-Sales12.15%
Debt Collection Period44.33Days

Aurora Inv.Tst Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)
turnover--1.63100.00%0.51-0.67-m
pre tax profit-0.35-1.2173.90%0.08-0.21-m
attributable profit-0.35-1.2174.08%0.08-0.20-m
retained profit-0.76-0.8250.18%-0.32--0.20-m
eps - basic-3.12 11.63 0.76 1.95 
eps - diluted-3.12 11.63 0.76 1.95 
dividends per share3.75 3.80 3.85 1.00 

Aurora Inv.Tst Balance Sheet

 28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)
LSE:ARR:Liabilities+EQLSE:ARR:AssetsLSE:ARR:Liabilities+EQLSE:ARR:AssetsLSE:ARR:Liabilities+EQLSE:ARR:AssetsLSE:ARR:Liabilities+EQLSE:ARR:Assets
 28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments22.9297.21%24.0698.35%21.6398.80%14.4577.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.542.28%0.261.08%0.110.51%0.050.27%m
cash & securities cash & securities0.120.51%0.140.57%0.150.69%4.1522.24%m
TOTAL23.58100%24.47100%21.89100%18.64100%m
LIABILITIES
creditors - short creditors - short4.2317.92%4.5318.50%4.0718.61%0.201.08%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.2317.92%4.5318.50%4.0718.61%0.201.08%m
EQUITY
ord cap, reserves ord cap, reserves19.3582.08%19.9481.50%17.8281.39%18.4498.92%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.3582.08%19.9481.50%17.8281.39%18.4498.92%m
OTHER
NAV Basic186.13 191.78 171.37 162.30 
NAV Diluted186.13 191.78 171.37 162.30 

Aurora Inv.Tst Cash Flow Statement

28 Feb 2013 (GBP)28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)
Operating CF3.030.301.056.23m
Pre-Financing CF3.030.301.057.00m
Retained CF0.080.020.014.00m

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:35 V:us D:20160828 18:54:43