Aim Distribution Trust (AMD)

Company name:Aim Dist.Tst
EPIC:AMD (delisted)Trading Currency:GBX
Market Sector:SQQ3ISIN:GB0000116375
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 25P
Industry Sector:
 Price Price Change [%] Bid Ask Open High Low Volume
 25.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.74 14.96 - 0.20 - 125.00 - -

Aim Distribution Trust Key Figures

(at previous day's close)
Market Cap.3.74m
Shares In Issue14.96m
Prev. Close25.00
PE Ratio125.00 
Dividend Yield-%
EPS - basic0.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.59p
Return On Equity (ROE)0.38%
Operating Margin11.93%
PEG Factor1.25 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt0.11m
Gross Gearing2.15%
Quick Assets0.23m
Net Working Capital0.08m
Intangibles / Fixed Assets-%
Turnover PS1.46p
Pre-Tax Profit PS0.17p
Retained Profit PS0.17p
Cash PS0.28p
Net Cash PS-0.72p
Net Tangible Asset Value PS *45.66p
Net Asset Value PS50.30p
Spread- (-%) 

Aim Distribution Trust Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Aim Distribution Trust Historic Returns

Sorry No Data Available

Aim Distribution Trust Key Management Ratios

Aim Distribution Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio125.00 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio0.55 
Price-to-Pre-Tax Profit PS143.88 
Price-to-Retained Profit PS143.88 
Price-to-Cash Flow PS-42.51 
Price-to-Sales PS17.16 
Price-to-Net Tangible Asset Value PS0.50 
Price-to-Cash PS89.07 
Net Working Capital PS0.55 
Price Pct to Working Capital PS45.07%
Earnings Yield0.80%
Average PE245.69 
Years in average4 
PE to PE average50.88%

Aim Distribution Trust Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing1.55%
Net Gearing (excl. Intangibles)1.55%
Gross Gearing2.15%
Gross Gearing (excl. Intangibles)2.15%
Gearing Under 1 Year2.15%
Gearing Under 1 Year (excl. Intgbl)2.15%
(Liquidity Ratios)
Net Working Capital to Total Assets1.19%
Current Ratio1.55 
Quick Ratio (Acid Test)1.55 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets18.03%
(Solvency Ratios)
Enterprise Value3.70m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit5.77 
Total Debt0.15m
Total Debt/Net Current Assets1.81%
(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)
Sorry No Data AvailableSorry No Data Available

Aim Distribution Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.38%
Return On Assets (ROA)0.32%
Net Profit Margin11.93%
Assets Turnover0.03 
Return On Equity (ROE)0.38%
Return On Investment (ROI)0.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.33%
Net Income Of Revenues11.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.26 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales37.29 
Debt Collection Period390.95Days

Aim Distribution Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Aug 2008InterimGBP2.0003/31/200803/31/200902/02/200902/27/200903/27/2009-
28 Nov 2007InterimGBP2.0003/30/200709/30/200702/27/200802/29/200803/26/2008-
23 Jul 2007FinalGBP-03/31/200603/31/2007---2.00
18 Dec 2006InterimGBP2.0003/30/200609/30/200602/28/200703/02/200703/29/2007-
08 Jun 2006FinalGBP-03/31/200503/31/2006---2.00
01 Mar 2006InterimGBP2.0003/31/200503/31/200603/08/200603/10/200603/29/2006-
17 May 2002FinalGBP0.3503/31/200103/31/200205/29/200205/31/200206/28/20020.35
22 May 2001FinalGBP1.0003/31/200003/31/2001---1.75
02 Apr 2001SpecialGBP9.0003/31/200003/31/200104/11/200104/17/200105/09/2001-
19 Dec 2000InterimGBP0.7503/30/200009/30/200012/27/200001/03/200101/31/2001-
08 Jun 2000FinalGBP1.6003/31/199903/31/200007/17/200007/21/200008/21/20003.20
06 Mar 2000SpecialGBP20.0003/31/199903/31/200003/13/200003/17/200004/07/2000-
30 Nov 1999InterimGBP1.6003/30/199909/30/199912/06/199912/10/199912/22/1999-
16 Mar 1999FinalGBP1.8003/31/199803/31/199903/22/199903/26/199904/01/19993.60
03 Dec 1998InterimGBP1.8003/30/199809/30/199812/14/199812/18/199812/31/1998-
28 May 1998FinalGBP1.8003/31/199703/31/199806/08/199806/12/199806/30/19983.60

Aim Distribution Trust Fundamentals

 31 Mar 2005 (GBP)31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)
pre tax profit0.07--0.04-0.02-0.03-m
attributable profit0.07--0.04-0.02-0.03-m
retained profit-0.26--0.04-0.02-0.03-m
eps - basic (p)0.40 -0.20 0.10 0.20 
eps - diluted (p)0.40 -0.20 0.10 0.20 
dividends per share- 2.00 2.00 - 

Aim Distribution Trust Balance Sheet

 31 Mar 2005 (GBP)31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)
 31 Mar 2005 (GBP)31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments9.1479.68%11.6499.16%7.8584.60%6.7596.66%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.090.82%0.050.43%0.282.98%0.192.74%m
cash & securities cash & securities2.2419.50%0.050.40%1.1512.43%0.040.60%m
creditors - short creditors - short0.433.72%0.131.14%0.171.82%0.152.15%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves11.0596.28%11.6098.86%9.1198.18%6.8397.85%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic68.00 70.00 64.10 50.30 
NAV Diluted68.00 70.00 64.10 50.30 

Aim Distribution Trust Cash Flow Statement

31 Mar 2005 (GBP)31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)
Operating CF-0.11-0.12-0.15-0.09m
Pre-Financing CF0.47-2.102.44-0.76m
Retained CF0.62-2.191.11-1.19m

Aim Distribution Trust Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:us D:20180225 23:24:36