Amiad Water (AFS)

Company name:Amiad Water
EPIC:AFSTrading Currency:GBX
Market Sector:AIMPISIN:IL0010943905
Market Segment:ASX1Share Type:DE
WWW Address:www.amiad.comDescription:ORD ILS0.5
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Ask Open High Low Volume
 153.50 www.advfn.com/p.php?gfx=/us/dot 0.0 [0.00] 150.00 157.00 153.50 153.50 153.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 35.34 23.02 -0.13 9.94 2.07 15.44 1.35 185.00 - 118.00

Amiad Water Key Figures

(at previous day's close)
Market Cap.35.34m
Shares In Issue23.02m
Prev. Close153.50
PE Ratio15.44 
Dividend Yield1.35%
EPS - basic9.94p
Dividend PS2.07p
Dividend Cover- 
Cash Flow PS14.64p
Return On Equity (ROE)5.48%
Operating Margin4.52%
PEG Factor0.43 
EPS Growth Rate35.92%
Dividends PS Growth Rate-12.50%
Net Debt29.78m
Gross Gearing48.19%
Quick Assets45.91m
Net Working Capital35.28m
Intangibles / Fixed Assets55.75%
Turnover PS361.09p
Pre-Tax Profit PS16.34p
Retained Profit PS7.89p
Cash PS51.85p
Net Cash PS-85.88p
Net Tangible Asset Value PS *139.02p
Net Asset Value PS194.83p
Spread7.00 (4.46%) 

Amiad Water Balance Sheet

LSE:AFS:Liabilities+EQLSE:AFS:Assets

Share Price Performance

Sample Period HighLow
1 week155.00145.00
4 weeks185.00137.50
12 weeks185.00137.50
1 year185.00118.00

Share Price Chart (5 years)

Amiad Water Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week145.008.505.86145.000.01152.53
4 weeks185.00-31.50-17.03137.500.01163.59
12 weeks160.00-6.50-4.06137.500.01170.43
26 weeks144.009.506.60137.500.01164.21
1 year121.0032.5026.86118.000.01148.54
3 years143.0010.507.34107.500.03145.62
5 years319.50-166.00-51.96107.500.06229.40

Amiad Water Key Management Ratios

Amiad Water Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.10 
PE Ratio15.44 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield1.35%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS9.39 
Price-to-Retained Profit PS19.46 
Price-to-Cash Flow PS10.48 
Price-to-Sales PS0.43 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS2.96 
Net Working Capital PS153.26 
Price Pct to Working Capital PS1.00%
Earnings Yield6.47%
Average PE11.42 
Years in average4 
PE to PE average135.29%

Amiad Water Financial Ratios

(Leverage Ratios)
Debt Ratio18.25%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.30 
Debt-to-Equity Market Value0.28 
Net Gearing34.40%
Net Gearing (excl. Intangibles)39.37%
Gross Gearing48.19%
Gross Gearing (excl. Intangibles)55.15%
Gearing Under 1 Year36.62%
Gearing Under 1 Year (excl. Intgbl)41.91%
Assets/Equity1.93 
Cash/Equity26.61 
(Liquidity Ratios)
Net Working Capital to Total Assets40.76%
Current Ratio2.11 
Quick Ratio (Acid Test)1.45 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets17.82%
(Solvency Ratios)
Enterprise Value35.34m
CFO/Sales0.04 
CFO/Attributable Profit1.43 
CFO/Assets0.04 
CFO/Debt0.08 
Total Debt/Equity Market Value1.18 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit11.09 
Total Debt41.72m
Total Debt/Net Current Assets1.18%
(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)
-0.1324-0.0402

Amiad Water Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.86%
Return On Assets (ROA)2.09%
Net Profit Margin2.83%
Assets Turnover0.74 
Return On Equity (ROE)5.48%
Return On Investment (ROI)3.23%
Dividend Payout Ratio20.00%
Plowback Ratio80.00%
Growth from Plowback Ratio3.34%
Net Income Of Revenues2.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.48 
Fixed Assets Turnover3.18 
Current Assets Turnover0.96 
Net Working Capital Turnover 
Inventory Turnover3.11 
(Other Operating Ratios)
Total Assets-to-Sales1.35 
Debtors-to-Sales49.64%
Debt Collection Period181.18Days

Amiad Water Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Apr 2018FinalUSX2.8012/31/201612/31/201704/19/201804/20/201805/11/20182.80
30 Mar 2017FinalUSX3.2012/31/201512/31/201604/06/201704/07/201705/04/20173.20
24 Mar 2016FinalUSX6.7012/31/201412/31/201504/07/201604/08/201605/05/20166.70
11 Sep 2014InterimUSX2.2012/31/201312/31/201410/09/201410/10/201410/29/20142.20
02 Apr 2014FinalUSX2.2012/31/201212/31/201306/11/201406/13/201407/10/20147.30
10 Sep 2013InterimUSX5.1012/31/201212/31/201310/09/201310/11/201310/30/2013-
10 Apr 2013FinalUSX6.0012/31/201112/31/201206/12/201306/14/201307/08/201311.10
06 Sep 2012InterimUSX5.1012/31/201112/31/201210/10/201210/12/201210/31/2012-
29 Mar 2012FinalUSX5.5012/31/201012/31/201106/13/201206/15/201207/09/201210.40
15 Sep 2011InterimUSX4.9012/31/201012/31/201109/21/201109/23/201110/11/2011-
14 Apr 2011FinalUSX5.8012/31/200912/31/201006/15/201106/17/201107/11/20117.80
15 Sep 2010InterimUSX2.0012/31/200912/31/201009/22/201009/24/201010/20/2010-
15 Apr 2010FinalUSX4.3012/31/200812/31/200905/26/201005/28/201007/05/20107.80
21 Sep 2009InterimUSX3.5012/30/200806/30/200910/07/200910/09/200911/13/2009-
02 Apr 2009FinalUSX4.3012/31/200712/31/200804/22/200904/24/200905/22/20097.80
15 Sep 2008InterimUSX4.4712/30/200706/30/200810/15/200810/17/200811/04/2001-
26 Mar 2008FinalUSX4.8012/31/200612/31/200704/23/200804/25/200805/23/20087.50
26 Mar 2007FinalUSX4.4712/31/200512/31/200604/18/200704/20/200705/18/20076.86
04 Sep 2006InterimUSX2.3912/30/200506/30/200610/04/200610/06/200611/06/2006-
28 Mar 2006FinalUSX7.7112/31/200412/31/200504/12/200604/18/200605/05/20067.71

Amiad Water Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
turnover118.47100.00%118.78100.00%105.59100.00%112.27100.00%m
pre tax profit-0.43-0.36%6.655.60%3.092.92%5.084.52%m
attributable profit-1.01-0.85%4.924.14%2.342.22%3.182.83%m
retained profit-2.00-1.69%4.924.14%2.342.22%2.452.18%m
eps - basic-4.40 21.70 10.30 14.00 
eps - diluted-6.50 16.60 9.50 14.00 
dividends per share- 6.70 3.20 2.80 

Amiad Water Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
LSE:AFS:Liabilities+EQLSE:AFS:AssetsLSE:AFS:Liabilities+EQLSE:AFS:AssetsLSE:AFS:Liabilities+EQLSE:AFS:AssetsLSE:AFS:Liabilities+EQLSE:AFS:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
ASSETS
fixed assets fixed assets11.189.53%10.739.65%10.7810.01%11.279.64%m
intangibles intangibles16.8514.35%15.6914.11%14.5313.48%14.7512.61%m
fixed investments fixed investments0.120.10%0.110.09%0.460.42%0.430.37%m
current assets - other current assets - other0.450.39%0.150.13%4.334.02%--%m
stocks stocks23.7320.21%24.7222.24%24.9423.14%28.4724.35%m
debtors debtors50.9843.42%42.7538.46%36.6434.00%45.8839.24%m
cash & securities cash & securities14.0912.00%17.0215.31%16.0914.93%16.1213.79%m
TOTAL117.40100%111.16100%107.77100%116.92100%m
LIABILITIES
creditors - short creditors - short51.1643.58%41.5037.33%36.2733.65%42.8236.62%m
creditors - long creditors - long13.4811.48%13.8312.44%13.9712.96%13.5311.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL64.6455.06%55.3349.77%50.2446.62%56.3548.19%m
EQUITY
ord cap, reserves ord cap, reserves52.7544.93%55.6850.09%54.6350.69%57.9749.58%m
prefs, minorities prefs, minorities0.010.01%0.150.14%2.902.69%2.612.23%m
TOTAL52.7544.94%55.8450.23%57.5353.38%60.5851.81%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Amiad Water Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF-3.5315.464.894.55m
Pre-Financing CF-6.6013.332.730.42m
Retained CF-0.782.93-0.930.03m

Amiad Water Brokers

NameActivityTypeMnemonicCode
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:us D:20180423 07:18:53