Aquarius Platinum (AQP)

Company name:Aquarius Plat.
EPIC:AQP (delisted)Trading Currency:GBX
Market Sector:ON10ISIN:BMG0440M1284
Market Segment:SET3Share Type:DE
WWW Address: SHS USD0.05
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 13.50 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 202.77 1,501.98 -0.02 -4.68 - - - -

Aquarius Platinum Key Figures

(at previous day's close)
Market Cap.202.77m
Shares In Issue1,501.98m
Prev. Close13.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.68p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.76p
Return On Equity (ROE)-27.74%
Operating Margin-42.47%
PEG Factor- 
EPS Growth Rate-377.54%
Dividends PS Growth Rate-%
Net Debt25.99m
Gross Gearing39.83%
Quick Assets148.64m
Net Working Capital44.56m
Intangibles / Fixed Assets4.92%
Turnover PS9.02p
Pre-Tax Profit PS-3.83p
Retained Profit PS-4.16p
Cash PS8.30p
Net Cash PS1.37p
Net Tangible Asset Value PS *14.24p
Net Asset Value PS15.15p
Spread- (-%) 

Aquarius Platinum Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Aquarius Platinum Historic Returns

Sorry No Data Available

Aquarius Platinum Key Management Ratios

Aquarius Platinum Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.69 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield-%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS-3.52 
Price-to-Retained Profit PS-3.25 
Price-to-Cash Flow PS17.84 
Price-to-Sales PS1.50 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS1.63 
Net Working Capital PS2.97 
Price Pct to Working Capital PS4.55%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Aquarius Platinum Financial Ratios

(Leverage Ratios)
Debt Ratio16.98%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.23 
Net Gearing6.87%
Net Gearing (excl. Intangibles)7.08%
Gross Gearing39.83%
Gross Gearing (excl. Intangibles)41.05%
Gearing Under 1 Year27.52%
Gearing Under 1 Year (excl. Intgbl)28.37%
(Liquidity Ratios)
Net Working Capital to Total Assets11.78%
Current Ratio1.43 
Quick Ratio (Acid Test)1.43 
Liquidity Ratio1.20 
Cash & Equiv/Current Assets83.85%
(Solvency Ratios)
Enterprise Value127.15m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.74 
Total Debt/Sales1.11 
Total Debt/Pre-Tax Profit-2.62 
Total Debt150.63m
Total Debt/Net Current Assets3.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-52.41%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Aquarius Platinum Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.00%
Return On Assets (ROA)-9.52%
Net Profit Margin-46.07%
Assets Turnover0.21 
Return On Equity (ROE)-27.74%
Return On Investment (ROI)-11.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-46.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.33 
Fixed Assets Turnover0.30 
Current Assets Turnover0.65 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.84 
Debt Collection Period79.89Days

Aquarius Platinum Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Aug 2011FinalUSD4.0006/30/201006/30/201109/07/201109/09/201109/30/20118.00
10 Feb 2011InterimUSD4.0006/30/201006/30/201103/02/201103/04/201103/25/2011-
12 Aug 2010FinalUSD4.0006/30/200906/30/201009/08/201009/10/201010/01/20106.00
11 Feb 2010InterimUSD2.0007/01/200912/31/200903/03/201003/05/201003/26/2010-
12 Aug 2009FinalUSD-06/30/200806/30/200906/30/200906/30/200906/30/2009-
07 Aug 2008FinalUSD10.0006/30/200706/30/200809/10/200809/12/200810/03/200820.00
07 Feb 2008InterimUSD10.0007/01/200712/31/200702/27/200802/29/200803/21/2008-
08 Aug 2007FinalUSD30.0006/30/200606/30/200709/12/200709/14/200710/05/200742.00
05 Feb 2007InterimUSD12.0007/01/200612/31/200602/28/200703/02/200703/23/2007-
10 Aug 2006FinalUSD18.0006/30/200506/30/200609/13/200609/15/200610/06/200624.00
10 Feb 2006InterimUSD6.0007/01/200512/31/200502/28/200603/02/200603/23/2006-
11 Aug 2005FinalUSD5.0006/30/200406/30/200509/14/200509/16/200510/07/20058.00
08 Feb 2005InterimUSD3.0012/31/200312/31/200402/28/200503/02/200503/23/2005-
12 Aug 2004FinalUSD3.0006/30/200306/30/200409/13/200409/15/200410/05/20046.00
10 Feb 2004InterimUSD3.0007/01/200312/31/200302/29/200403/02/200403/23/2004-
11 Sep 2003FinalUSD3.0006/30/200206/30/200310/08/200310/10/200310/31/20035.00
31 Jan 2003InterimUSD2.0007/01/200212/31/200203/05/200303/07/200303/28/2003-
27 Aug 2002FinalUSD4.0006/30/200106/30/200209/25/200209/27/200210/18/20026.00
18 Mar 2002InterimUSD2.0007/01/200112/31/200103/22/200203/28/200204/19/2002-
13 Sep 2001FinalUSD4.0006/30/200006/30/200109/17/200109/22/200110/12/20014.00
04 Sep 2000FinalUSD-06/30/199906/30/2000----

Aquarius Platinum Fundamentals

 30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)30 Jun 2015 (USD)
pre tax profit-188.96-38.93%-332.18-89.64%-12.64-5.42%-90.42-42.47%m
attributable profit-158.29-32.61%-287.91-77.70%-13.18-5.66%-98.08-46.07%m
retained profit-158.29-32.61%-287.91-77.70%-13.18-5.66%-98.08-46.07%m
eps - basic-33.77 -61.13 -1.38 -6.59 
eps - diluted-33.77 -61.13 -1.38 -6.59 
dividends per share- - - - 

Aquarius Platinum Balance Sheet

 30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)30 Jun 2015 (USD)
 30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)30 Jun 2015 (USD)
fixed assets fixed assets276.2022.99%261.2234.15%209.2129.16%163.4427.51%m
intangibles intangibles87.887.32%59.457.77%54.507.60%17.732.98%m
fixed investments fixed investments525.6743.76%241.6431.59%271.6037.85%179.4330.20%m
current assets - other current assets - other44.263.68%41.255.39%15.252.12%8.461.42%m
stocks stocks--%--%--%--%m
debtors debtors87.107.25%58.427.64%30.104.20%29.234.92%m
cash & securities cash & securities180.0914.99%102.9313.46%136.8219.07%195.7732.95%m
creditors - short creditors - short116.739.72%78.0410.20%41.345.76%163.4827.52%m
creditors - long creditors - long407.8233.95%390.9451.11%202.3728.21%73.1112.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves676.6456.33%295.9438.69%468.2265.26%353.5859.52%m
prefs, minorities prefs, minorities--%--%5.550.77%3.890.65%m
NAV Basic- - - - 
NAV Diluted- - - - 

Aquarius Platinum Cash Flow Statement

30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)30 Jun 2015 (USD)
Operating CF27.5821.9221.2417.85m
Pre-Financing CF-92.50-16.65-5.9856.39m
Retained CF-128.25-64.5556.1468.93m

Aquarius Platinum Brokers

Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
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Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Royal Bank of Canada EuropeMarket Maker(MME)Broker/DealerRBCEROYCGB22
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:us D:20180423 19:15:01