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
 48.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 47.00 49.50 48.25 48.25 48.25 13,633
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 49.34 102.25 0.06 1.60 0.65 30.16 1.35 58.00 - 40.00

Augean Key Figures

(at previous day's close)
Market Cap.49.34m
Shares In Issue102.25m
Prev. Close48.25
PE Ratio30.16 
Dividend Yield1.35%
EPS - basic1.60p
Dividend PS0.65p
Dividend Cover2.46 
Cash Flow PS10.30p
Return On Equity (ROE)3.01%
Operating Margin4.14%
PEG Factor-0.45 
EPS Growth Rate-67.48%
Dividends PS Growth Rate30.00%
Net Debt22.94m
Gross Gearing32.75%
Quick Assets17.70m
Net Working Capital5.15m
Intangibles / Fixed Assets31.76%
Turnover PS59.66p
Pre-Tax Profit PS2.47p
Retained Profit PS1.10p
Cash PS3.47p
Net Cash PS-9.10p
Net Tangible Asset Value PS *33.67p
Net Asset Value PS53.20p
Spread2.50 (5.05%) 

Augean Balance Sheet

LSE:AUG:Liabilities+EQLSE:AUG:Assets

Share Price Performance

Sample Period HighLow
1 week48.2546.00
4 weeks48.2545.75
12 weeks51.0042.00
1 year58.0040.00

Share Price Chart (5 years)

Augean Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week46.252.004.3247.050.0247.04
4 weeks45.752.505.4646.130.1445.81
12 weeks49.00-0.75-1.5346.880.1047.06
26 weeks42.755.5012.8746.570.1247.03
1 year57.25-9.00-15.7249.470.1049.34
3 years41.007.2517.6848.070.1747.95
5 years28.5019.7569.3042.090.1643.00

Augean Key Management Ratios

Augean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.80 
PE Ratio30.16 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield1.35%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS19.55 
Price-to-Retained Profit PS43.89 
Price-to-Cash Flow PS4.69 
Price-to-Sales PS0.81 
Price-to-Net Tangible Asset Value PS1.43 
Price-to-Cash PS13.89 
Net Working Capital PS5.03 
Price Pct to Working Capital PS9.59%
Earnings Yield3.32%
Average PE19.93 
Years in average4 
PE to PE average151.33%

Augean Financial Ratios

(Leverage Ratios)
Debt Ratio20.05%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.40 
Debt-to-Equity Market Value0.28 
Net Gearing28.36%
Net Gearing (excl. Intangibles)37.66%
Gross Gearing32.75%
Gross Gearing (excl. Intangibles)43.49%
Gearing Under 1 Year15.89%
Gearing Under 1 Year (excl. Intgbl)21.10%
Assets/Equity1.49 
Cash/Equity6.53 
(Liquidity Ratios)
Net Working Capital to Total Assets6.36%
Current Ratio1.40 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets19.73%
(Solvency Ratios)
Enterprise Value59.42m
CFO/Sales0.17 
CFO/Attributable Profit6.44 
CFO/Assets0.13 
CFO/Debt0.40 
Total Debt/Equity Market Value0.54 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit10.50 
Total Debt26.50m
Total Debt/Net Current Assets5.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.13%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.05950.0257
Alpha (60-Mnth)Alpha (36-Mnth)
0.00840.0012

Augean Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.71%
Return On Assets (ROA)2.04%
Net Profit Margin2.68%
Assets Turnover0.76 
Return On Equity (ROE)3.01%
Return On Investment (ROI)2.43%
Dividend Payout Ratio40.63%
Plowback Ratio59.38%
Growth from Plowback Ratio1.81%
Net Income Of Revenues1.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.14 
Fixed Assets Turnover0.97 
Current Assets Turnover3.55 
Net Working Capital Turnover 
Inventory Turnover170.41 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debtors-to-Sales23.46%
Debt Collection Period85.61Days

Augean Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover42.42100.00%43.49100.00%54.99100.00%61.01100.00%m
pre tax profit2.606.14%4.209.67%5.9310.77%2.524.14%m
attributable profit1.724.05%-1.79-4.11%4.928.95%1.642.68%m
retained profit1.724.05%-2.04-4.68%4.578.31%1.121.84%m
eps - basic1.72 -1.79 4.92 1.60 
eps - diluted1.72 -1.79 4.78 1.56 
dividends per share0.25 0.35 0.50 0.65 

Augean Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:AUG:Liabilities+EQLSE:AUG:AssetsLSE:AUG:Liabilities+EQLSE:AUG:AssetsLSE:AUG:Liabilities+EQLSE:AUG:AssetsLSE:AUG:Liabilities+EQLSE:AUG:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets39.5655.16%40.1955.07%43.3254.42%42.9253.06%m
intangibles intangibles21.8330.44%19.8027.13%19.9025.00%19.9724.69%m
fixed investments fixed investments0.010.01%0.010.01%--%--%m
current assets - other current assets - other--%1.201.64%--%--%m
stocks stocks0.220.30%0.300.41%0.410.52%0.310.38%m
debtors debtors10.1014.08%10.9515.00%14.4718.18%14.1517.49%m
cash & securities cash & securities0.010.01%0.540.74%1.501.89%3.554.39%m
TOTAL71.72100%72.98100%79.60100%80.89100%m
LIABILITIES
creditors - short creditors - short9.3112.99%9.4913.00%12.8416.13%12.8615.89%m
creditors - long creditors - long12.3317.19%15.5421.29%13.0116.34%13.6416.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21.6430.17%25.0334.30%25.8532.47%26.5032.75%m
EQUITY
ord cap, reserves ord cap, reserves48.9668.27%47.1664.61%52.8066.33%54.4067.25%m
prefs, minorities prefs, minorities1.121.56%0.801.09%0.961.20%--%m
TOTAL50.0869.83%47.9565.70%53.7667.53%54.4067.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Augean Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF4.604.928.1010.53m
Pre-Financing CF-1.15-2.132.362.91m
Retained CF0.000.540.962.05m

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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