Augean (AUG)

Company name:Augean
EPIC:AUGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B02H2F76
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 27.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 26.00 28.00 27.00 27.13 27.00 216,469
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 27.80 102.95 0.01 0.40 1.00 67.50 3.70 66.50 - 21.00

Augean Key Figures

(at previous day's close)
Market Cap.27.80m
Shares In Issue102.95m
Prev. Close27.00
PE Ratio67.50 
Dividend Yield3.70%
EPS - basic0.40p
Dividend PS1.00p
Dividend Cover0.40 
Cash Flow PS10.89p
Return On Equity (ROE)0.74%
Operating Margin1.67%
PEG Factor-0.90 
EPS Growth Rate-75.00%
Dividends PS Growth Rate53.85%
Net Debt36.19m
Gross Gearing41.91%
Quick Assets22.83m
Net Working Capital5.13m
Intangibles / Fixed Assets37.13%
Turnover PS73.78p
Pre-Tax Profit PS1.23p
Retained Profit PS-0.25p
Cash PS3.10p
Net Cash PS-14.46p
Net Tangible Asset Value PS *27.49p
Net Asset Value PS53.00p
Spread2.00 (7.14%) 

Augean Balance Sheet

LSE:AUG:Liabilities+EQLSE:AUG:Assets

Share Price Performance

Sample Period HighLow
1 week29.0027.00
4 weeks31.0027.00
12 weeks33.0022.50
1 year66.5021.00

Share Price Chart (5 years)

Augean Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.50-0.50-1.8227.000.0627.37
4 weeks31.00-4.00-12.9027.000.0628.88
12 weeks25.501.505.8822.500.3328.00
26 weeks59.50-32.50-54.6221.000.4329.29
1 year59.00-32.00-54.2421.000.4642.29
3 years55.00-28.00-50.9121.000.2445.37
5 years31.25-4.25-13.6021.000.2344.85

Augean Key Management Ratios

Augean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.09 
PE Ratio67.50 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield3.70%
Market-to-Book Ratio0.51 
Price-to-Pre-Tax Profit PS21.94 
Price-to-Retained Profit PS-106.91 
Price-to-Cash Flow PS2.48 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS8.72 
Net Working Capital PS4.99 
Price Pct to Working Capital PS5.42%
Earnings Yield1.48%
Average PE51.31 
Years in average4 
PE to PE average131.56%

Augean Financial Ratios

(Leverage Ratios)
Debt Ratio28.08%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)0.75 
Debt-to-Equity Market Value0.77 
Net Gearing38.52%
Net Gearing (excl. Intangibles)53.47%
Gross Gearing41.91%
Gross Gearing (excl. Intangibles)58.18%
Gearing Under 1 Year19.24%
Gearing Under 1 Year (excl. Intgbl)26.70%
Assets/Equity1.72 
Cash/Equity5.84 
(Liquidity Ratios)
Net Working Capital to Total Assets5.46%
Current Ratio1.28 
Quick Ratio (Acid Test)1.26 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets13.74%
(Solvency Ratios)
Enterprise Value45.91m
CFO/Sales0.15 
CFO/Attributable Profit27.69 
CFO/Assets0.12 
CFO/Debt0.28 
Total Debt/Equity Market Value1.42 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit31.08 
Total Debt39.37m
Total Debt/Net Current Assets7.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0072-0.0043

Augean Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.67%
Return On Assets (ROA)0.46%
Net Profit Margin0.53%
Assets Turnover0.87 
Return On Equity (ROE)0.74%
Return On Investment (ROI)0.56%
Dividend Payout Ratio250.00%
Plowback Ratio-150.00%
Growth from Plowback Ratio-1.12%
Net Income Of Revenues-0.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.39 
Fixed Assets Turnover1.14 
Current Assets Turnover3.69 
Net Working Capital Turnover 
Inventory Turnover221.78 
(Other Operating Ratios)
Total Assets-to-Sales1.15 
Debtors-to-Sales22.24%
Debt Collection Period81.17Days

Augean Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Mar 2017FinalGBX1.0012/31/201512/31/201606/15/201706/16/201706/29/20171.00
22 Mar 2016FinalGBX0.6512/31/201412/31/201506/02/201606/03/201606/10/20160.65
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover43.49100.00%54.99100.00%61.01100.00%75.96100.00%m
pre tax profit4.209.67%5.9310.77%2.524.14%1.271.67%m
attributable profit-1.79-4.11%4.928.95%1.642.68%0.410.53%m
retained profit-2.04-4.68%4.578.31%1.121.84%-0.26-0.34%m
eps - basic (p)-1.79 4.92 1.60 0.40 
eps - diluted (p)-1.79 4.78 1.56 0.39 
dividends per share0.35 0.50 0.65 1.00 

Augean Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:AUG:Liabilities+EQLSE:AUG:AssetsLSE:AUG:Liabilities+EQLSE:AUG:AssetsLSE:AUG:Liabilities+EQLSE:AUG:AssetsLSE:AUG:Liabilities+EQLSE:AUG:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets40.1955.07%43.3254.42%42.9253.06%44.4847.34%m
intangibles intangibles19.8027.13%19.9025.00%19.9724.69%26.2627.96%m
fixed investments fixed investments0.010.01%--%--%--%m
current assets - other current assets - other1.201.64%--%--%--%m
stocks stocks0.300.41%0.410.52%0.310.38%0.380.40%m
debtors debtors10.9515.00%14.4718.18%14.1517.49%19.6420.90%m
cash & securities cash & securities0.540.74%1.501.89%3.554.39%3.193.39%m
TOTAL72.98100%79.60100%80.89100%93.94100%m
LIABILITIES
creditors - short creditors - short9.4913.00%12.8416.13%12.8615.89%18.0719.24%m
creditors - long creditors - long15.5421.29%13.0116.34%13.6416.86%21.3022.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.0334.30%25.8532.47%26.5032.75%39.3741.91%m
EQUITY
ord cap, reserves ord cap, reserves47.1664.61%52.8066.33%54.4067.25%54.5758.09%m
prefs, minorities prefs, minorities0.801.09%0.961.20%--%--%m
TOTAL47.9565.70%53.7667.53%54.4067.25%54.5758.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Augean Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF4.928.1010.5311.21m
Pre-Financing CF-2.132.362.91-6.07m
Retained CF0.540.962.05-0.37m

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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P:43 V:us D:20171218 14:56:15