23/05/2015 00:17:44 Free Membership Login

Augean Company Financial Information

 Company name: Augean
 EPIC: AUG Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB00B02H2F76
 Market Segment: ASQ1 Share Type: DE
 WWW Address:  Description: ORD 10P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 51.00 mages.advfn.com/imagesnew/2/us/up 1.0 [2.00] 50.00 52.00 50.00 51.00 50.00 105,468
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.02 101.99 0.59 4.92 0.50 10.37 0.98 57.50 - 39.00

Augean Key Figures

(at previous day's close)
Market Cap.52.02m
Shares In Issue101.99m
Prev. Close50.00
PE Ratio10.37 
Dividend Yield0.98%
EPS - basic4.92p
Dividend PS0.50p
Dividend Cover9.84 
Cash Flow PS7.94p
Return On Equity (ROE)9.32%
Operating Margin10.77%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate42.86%
Net Debt24.34m
Gross Gearing32.47%
Quick Assets15.98m
Net Working Capital3.55m
Intangibles / Fixed Assets31.48%
Turnover PS53.92p
Pre-Tax Profit PS5.81p
Retained Profit PS4.48p
Cash PS1.47p
Net Cash PS-11.11p
Net Tangible Asset Value PS *32.26p
Net Asset Value PS52.71p
Spread2.00 (3.85%) 

Augean Balance Sheet

LSE:AUG:Liabilities+EQLSE:AUG:Assets

Augean Share Price

Sample Period HighLow
1 week51.0049.00
4 weeks51.0045.00
12 weeks51.0039.00
1 year57.5039.00

Augean Share Price (5 years)

Augean Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.002.004.0850.000.0750.00
4 weeks47.253.757.9447.580.1047.58
12 weeks42.508.5020.0045.890.1847.43
26 weeks48.382.635.4348.460.2350.49
1 year45.505.5012.0947.830.1549.60
3 years30.0021.0070.0041.540.1943.33
5 years24.5026.50108.1636.160.1639.14

Augean Key Management Ratios

Augean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.81 
PE Ratio10.37 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield0.98%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS8.78 
Price-to-Retained Profit PS11.38 
Price-to-Cash Flow PS6.42 
Price-to-Sales PS0.95 
Price-to-Net Tangible Asset Value PS1.54 
Price-to-Cash PS34.63 
Net Working Capital PS3.48 
Price Pct to Working Capital PS14.66%
Earnings Yield9.65%
Average PE27.38 
Years in average4 
PE to PE average37.86%

Augean Financial Ratios

(Leverage Ratios)
Debt Ratio19.48%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.25 
Net Gearing30.58%
Net Gearing (excl. Intangibles)40.77%
Gross Gearing32.47%
Gross Gearing (excl. Intangibles)43.29%
Gearing Under 1 Year16.13%
Gearing Under 1 Year (excl. Intgbl)21.50%
Assets/Equity1.48 
Cash/Equity2.79 
(Liquidity Ratios)
Net Working Capital to Total Assets4.46%
Current Ratio1.28 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets9.17%
(Solvency Ratios)
Enterprise Value64.48m
CFO/Sales0.15 
CFO/Attributable Profit1.65 
CFO/Assets0.10 
CFO/Debt0.31 
Total Debt/Equity Market Value0.50 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit4.36 
Total Debt25.85m
Total Debt/Net Current Assets7.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth41.95%
5 yr Compound Earnings Growth63.58%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.58970.2068
Alpha (60-Mnth)Alpha (36-Mnth)
0.00990.0105

Augean Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.87%
Return On Assets (ROA)6.45%
Net Profit Margin8.95%
Assets Turnover0.72 
Return On Equity (ROE)9.32%
Return On Investment (ROI)7.56%
Dividend Payout Ratio10.16%
Plowback Ratio89.84%
Growth from Plowback Ratio8.85%
Net Income Of Revenues8.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.10 
Fixed Assets Turnover0.89 
Current Assets Turnover3.74 
Net Working Capital Turnover 
Inventory Turnover155.79 
(Other Operating Ratios)
Total Assets-to-Sales1.39 
Debtors-to-Sales23.11%
Debt Collection Period84.37Days

Augean Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Mar 2015FinalGBX0.5012/31/201312/31/201406/04/201506/05/201506/12/20150.50
31 Mar 2014FinalGBX0.3512/31/201212/31/201306/04/201406/06/201406/13/20140.35
28 Mar 2013FinalGBX0.2512/31/201112/31/201206/12/201306/14/201306/18/20130.25

Augean Fundamentals

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover37.46100.00%42.42100.00%43.49100.00%54.99100.00%m
pre tax profit1.393.71%2.606.14%4.209.67%5.9310.77%m
attributable profit1.584.22%1.724.05%-1.79-4.11%4.928.95%m
retained profit1.584.22%1.724.05%-2.04-4.68%4.578.31%m
eps - basic1.59 1.72 -1.79 4.92 
eps - diluted1.59 1.72 -1.79 4.78 
dividends per share- 0.25 0.35 0.50 

Augean Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:AUG:Liabilities+EQLSE:AUG:AssetsLSE:AUG:Liabilities+EQLSE:AUG:AssetsLSE:AUG:Liabilities+EQLSE:AUG:AssetsLSE:AUG:Liabilities+EQLSE:AUG:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets35.4253.18%39.5655.16%40.1955.07%43.3254.42%m
intangibles intangibles21.7532.67%21.8330.44%19.8027.13%19.9025.00%m
fixed investments fixed investments--%0.010.01%0.010.01%--%m
current assets - other current assets - other0.200.30%--%1.201.64%--%m
stocks stocks0.220.33%0.220.30%0.300.41%0.410.52%m
debtors debtors9.0113.52%10.1014.08%10.9515.00%14.4718.18%m
cash & securities cash & securities0.000.01%0.010.01%0.540.74%1.501.89%m
TOTAL66.60100%71.72100%72.98100%79.60100%m
LIABILITIES
creditors - short creditors - short9.9514.94%9.3112.99%9.4913.00%12.8416.13%m
creditors - long creditors - long9.7814.69%12.3317.19%15.5421.29%13.0116.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.7329.63%21.6430.17%25.0334.30%25.8532.47%m
EQUITY
ord cap, reserves ord cap, reserves46.8670.37%48.9668.27%47.1664.61%52.8066.33%m
prefs, minorities prefs, minorities--%1.121.56%0.801.09%0.961.20%m
TOTAL46.8670.37%50.0869.83%47.9565.70%53.7667.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Augean Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF4.124.604.928.10m
Pre-Financing CF-0.08-1.15-2.132.36m
Retained CF-0.160.000.540.96m

Augean Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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