Aquatic Food

Aquatic Food (AFG)

Company name:Aquatic Food
EPIC:AFGTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00BQQG1J93
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.aquaticfoods-ir.com/index.aspDescription:ORD NPV
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 12.50 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.15 113.23 0.77 14.22 - 0.88 - 24.50 - 9.50

Aquatic Food Key Figures

(at previous day's close)
Market Cap.14.15m
Shares In Issue113.23m
Prev. Close12.50
PE Ratio0.88 
Dividend Yield-%
EPS - basic14.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1,074.68p
Return On Equity (ROE)25.11%
Operating Margin18.57%
PEG Factor0.00 
EPS Growth Rate792.86%
Dividends PS Growth Rate-%
Net Debt-1,686.55m
Gross Gearing28.13%
Quick Assets7,229.46m
Net Working Capital5,521.53m
Intangibles / Fixed Assets6.01%
Turnover PS9,034.24p
Pre-Tax Profit PS1,678.03p
Retained Profit PS1,296.94p
Cash PS3,511.42p
Net Cash PS1,489.54p
Net Tangible Asset Value PS *5,147.20p
Net Asset Value PS5,164.52p
Spread- (-%) 

Aquatic Food Balance Sheet

LSE:AFG:Liabilities+EQLSE:AFG:Assets

Share Price Performance

Sample Period HighLow
1 week12.5012.50
4 weeks13.5012.00
12 weeks13.509.50
1 year24.509.50

Share Price Chart (5 years)

Aquatic Food Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.50--12.50--
4 weeks13.00-0.50-3.8512.000.00-
12 weeks10.502.0019.059.500.01-
26 weeks14.00-1.50-10.719.500.02-
1 year14.50-2.00-13.799.500.03-
3 years73.50-61.00-82.996.000.03-
5 years73.50-61.00-82.996.000.03-

Aquatic Food Key Management Ratios

Aquatic Food Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio0.88 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio0.00 
Price-to-Pre-Tax Profit PS0.01 
Price-to-Retained Profit PS0.01 
Price-to-Cash Flow PS0.01 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.00 
Price-to-Cash PS0.00 
Net Working Capital PS4,876.55 
Price Pct to Working Capital PS0.00%
Earnings Yield113.73%
Average PE20.00 
Years in average1 
PE to PE average4.40%

Aquatic Food Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-20.73%
Net Gearing (excl. Intangibles)-20.78%
Gross Gearing28.13%
Gross Gearing (excl. Intangibles)28.20%
Gearing Under 1 Year28.13%
Gearing Under 1 Year (excl. Intgbl)28.20%
Assets/Equity1.39 
Cash/Equity67.99 
(Liquidity Ratios)
Net Working Capital to Total Assets67.86%
Current Ratio3.41 
Quick Ratio (Acid Test)3.16 
Liquidity Ratio1.74 
Cash & Equiv/Current Assets50.90%
(Solvency Ratios)
Enterprise Value-3,961.69m
CFO/Sales0.12 
CFO/Attributable Profit0.83 
CFO/Assets0.15 
CFO/Debt0.53 
Total Debt/Equity Market Value161.75 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit1.20 
Total Debt2,289.30m
Total Debt/Net Current Assets0.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.76630.7663
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0278-0.0278

Aquatic Food Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)32.49%
Return On Assets (ROA)351.57%
Net Profit Margin14.36%
Assets Turnover24.49 
Return On Equity (ROE)25.11%
Return On Investment (ROI)493.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio493.53%
Net Income Of Revenues14.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover34.38 
Fixed Assets Turnover606.68 
Current Assets Turnover25.52 
Net Working Capital Turnover 
Inventory Turnover337.73 
(Other Operating Ratios)
Total Assets-to-Sales0.04 
Debtors-to-Sales1.66%
Debt Collection Period6.07Days

Aquatic Food Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Sep 2016InterimGBX0.2030/12/201530/06/201606/10/201607/10/201601/11/2016-
10 Sep 2015InterimGBX0.7030/12/201430/06/201524/09/201525/09/201522/10/20150.70

Aquatic Food Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (RMB)
turnover89.18100.00%978.75100.00%m
pre tax profit18.9521.25%181.7918.57%m
attributable profit14.2716.00%140.5114.36%m
retained profit14.2716.00%140.5114.36%m
eps - basic0.14 1.25 
eps - diluted0.14 1.25 
dividends per share- - 

Aquatic Food Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (RMB)
LSE:AFG:Liabilities+EQLSE:AFG:AssetsLSE:AFG:Liabilities+EQLSE:AFG:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (RMB)
ASSETS
fixed assets fixed assets2.324.09%29.323.77%m
intangibles intangibles0.200.35%1.880.24%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks4.958.71%55.637.14%m
debtors debtors29.1651.31%311.3139.99%m
cash & securities cash & securities20.2035.54%380.4248.86%m
TOTAL56.83100%778.56100%m
LIABILITIES
creditors - short creditors - short21.2637.41%219.0528.13%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL21.2637.41%219.0528.13%m
EQUITY
ord cap, reserves ord cap, reserves35.5762.59%559.5171.87%m
prefs, minorities prefs, minorities--%--%m
TOTAL35.5762.59%559.5171.87%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Aquatic Food Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (RMB)
Operating CF5.59116.43m
Pre-Financing CF3.75108.08m
Retained CF4.10187.33m

Aquatic Food Brokers

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20170720 20:50:08