02/12/2015 03:25:04 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
 54.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 53.00 55.50 54.25 54.25 54.25 45,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 55.47 102.25 0.64 4.92 0.50 11.03 0.92 62.00 - 39.00

Augean Key Figures

(at previous day's close)
Market Cap.55.47m
Shares In Issue102.25m
Prev. Close54.25
PE Ratio11.03 
Dividend Yield0.92%
EPS - basic4.92p
Dividend PS0.50p
Dividend Cover9.84 
Cash Flow PS7.92p
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 PS53.78p
Pre-Tax Profit PS5.79p
Retained Profit PS4.47p
Cash PS1.47p
Net Cash PS-11.09p
Net Tangible Asset Value PS *32.18p
Net Asset Value PS52.57p
Spread2.50 (4.50%) 

Augean Balance Sheet


Share Price Performance

Sample Period HighLow
1 week54.2554.25
4 weeks56.7553.50
12 weeks58.0050.75
1 year62.0039.00

Share Price Chart (5 years)

Augean Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week54.25--54.250.0554.25
4 weeks56.75-2.50-4.4154.660.0854.50
12 weeks57.50-3.25-5.6555.100.1254.09
26 weeks52.252.003.8355.260.1154.54
1 year56.00-1.75-3.1351.950.1451.25
3 years29.2525.0085.4744.970.1845.50
5 years27.0027.25100.9339.220.1740.49

Augean Key Management Ratios

Augean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.06 
PE Ratio11.03 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield0.92%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS9.36 
Price-to-Retained Profit PS12.13 
Price-to-Cash Flow PS6.85 
Price-to-Sales PS1.01 
Price-to-Net Tangible Asset Value PS1.64 
Price-to-Cash PS36.93 
Net Working Capital PS3.47 
Price Pct to Working Capital PS15.63%
Earnings Yield9.07%
Average PE27.38 
Years in average4 
PE to PE average40.27%

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 Value0.23 
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%
(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 Value67.93m
CFO/Attributable Profit1.65 
Total Debt/Equity Market Value0.47 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
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
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
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
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-

Augean Brokers

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Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC

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