Aa Plc

Aa (AA.)

[ADVERT]
Company name:Aa Plc
EPIC:AA.Trading Currency:GBX
Market Sector:ON10ISIN:GB00BMSKPJ95
Market Segment:SET3Share Type:DE
WWW Address:https://www.theaa.com/investor-relations/Description:ORD 0.1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 34.95 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 34.95 35.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 218.11 624.05 0.09 14.10 0.60 2.48 1.72 40.05 - 22.05

Aa Key Figures

(at previous day's close)
Market Cap.218.11m
Shares In Issue624.05m
Prev. Close34.95
PE Ratio2.48 
Dividend Yield1.72%
EPS - basic14.10p
Dividend PS0.60p
Dividend Cover23.50 
Cash Flow PS50.80p
Return On Equity (ROE)-%
Operating Margin10.75%
PEG Factor0.02 
EPS Growth Rate104.35%
Dividends PS Growth Rate-70.00%
Net Debt3,347.00m
Gross Gearing182.56%
Quick Assets427.00m
Net Working Capital-300.00m
Intangibles / Fixed Assets95.89%
Turnover PS159.44p
Pre-Tax Profit PS17.15p
Retained Profit PS12.02p
Cash PS23.88p
Net Cash PS-93.26p
Net Tangible Asset Value PS *-481.37p
Net Asset Value PS-253.34p
Spread0.05 (0.14%) 

Aa Balance Sheet

L^AA.:Liabilities+EQL^AA.:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Aa Historic Returns

Sorry No Data Available

Aa Key Management Ratios

Aa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.75 
PE Ratio2.48 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield1.72%
Market-to-Book Ratio-0.14 
Price-to-Pre-Tax Profit PS2.04 
Price-to-Retained Profit PS2.91 
Price-to-Cash Flow PS0.69 
Price-to-Sales PS0.22 
Price-to-Net Tangible Asset Value PS-0.07 
Price-to-Cash PS1.46 
Net Working Capital PS-48.07 
Price Pct to Working Capital PS-0.73%
Earnings Yield40.34%
Average PE65.29 
Years in average5 
PE to PE average3.80%

Aa Financial Ratios

(Leverage Ratios)
Debt Ratio233.53%
Debt-to-Equity Ratio-1.75 
Debt-to-Equity Ratio (excl. Intgbl)-0.92 
Debt-to-Equity Market Value12.68 
Net Gearing174.78%
Net Gearing (excl. Intangibles)680.28%
Gross Gearing182.56%
Gross Gearing (excl. Intangibles)710.57%
Gearing Under 1 Year38.17%
Gearing Under 1 Year (excl. Intgbl)148.58%
Assets/Equity-1.21 
Cash/Equity-9.42 
(Liquidity Ratios)
Net Working Capital to Total Assets-15.67%
Current Ratio0.59 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets34.57%
(Solvency Ratios)
Enterprise Value2,834.11m
CFO/Sales0.32 
CFO/Attributable Profit3.64 
CFO/Assets0.17 
CFO/Debt0.09 
Total Debt/Equity Market Value16.03 
Total Debt/Sales3.51 
Total Debt/Pre-Tax Profit32.67 
Total Debt3,496.00m
Total Debt/Net Current Assets-11.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth69.76%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.08750.0454

Aa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.04%
Return On Assets (ROA)4.65%
Net Profit Margin8.74%
Assets Turnover0.53 
Return On Equity (ROE)-%
Return On Investment (ROI)6.97%
Dividend Payout Ratio4.26%
Plowback Ratio95.74%
Growth from Plowback Ratio-%
Net Income Of Revenues7.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.61 
Fixed Assets Turnover0.68 
Current Assets Turnover2.48 
Net Working Capital Turnover 
Inventory Turnover248.75 
(Other Operating Ratios)
Total Assets-to-Sales1.88 
Debtors-to-Sales25.68%
Debt Collection Period93.73Days

Aa Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2019InterimGBX0.6031/01/201931/01/202003/10/201904/10/201908/11/20190.60
11 Apr 2019FinalGBX1.4031/01/201831/01/201909/05/201910/05/201917/06/20192.00
26 Sep 2018InterimGBX0.6031/01/201831/07/201804/10/201805/10/201809/11/2018-
26 Apr 2018FinalGBX1.4031/01/201731/01/201803/05/201804/05/201812/06/20185.00
26 Sep 2017InterimGBX3.6031/01/201731/07/201705/10/201706/10/201710/11/2017-
29 Mar 2017FinalGBX5.7031/01/201631/01/201711/05/201712/05/201713/06/20179.30
28 Sep 2016InterimGBX3.6031/01/201631/07/201606/10/201607/10/201628/10/2016-
05 Apr 2016FinalGBX5.5031/01/201531/01/201612/05/201613/05/201613/06/20169.00
22 Sep 2015InterimGBX3.5031/01/201531/07/201501/10/201502/10/201523/10/2015-

Aa Fundamentals

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
turnover940.00100.00%959.00100.00%979.00100.00%995.00100.00%m
pre tax profit100.0010.64%141.0014.70%53.005.41%107.0010.75%m
attributable profit154.0016.38%111.0011.57%42.004.29%87.008.74%m
retained profit99.0010.53%55.005.74%30.003.06%75.007.54%m
eps - basic (p)25.30 18.20 6.90 14.10 
eps - diluted (p)25.30 18.20 6.90 13.70 
dividends per share9.30 5.00 2.00 0.60 

Aa Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
L^AA.:Liabilities+EQL^AA.:AssetsL^AA.:Liabilities+EQL^AA.:AssetsL^AA.:Liabilities+EQL^AA.:AssetsL^AA.:Liabilities+EQL^AA.:Assets
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
ASSETS
fixed assets fixed assets131.006.90%127.006.95%123.006.72%52.002.72%m
intangibles intangibles1,283.0067.60%1,300.0071.15%1,331.0072.73%1,423.0074.31%m
fixed investments fixed investments10.000.53%8.000.44%5.000.27%9.000.47%m
current assets - other current assets - other--%--%6.000.33%12.000.63%m
stocks stocks6.000.32%7.000.38%4.000.22%4.000.21%m
debtors debtors257.0013.54%235.0012.86%245.0013.39%266.0013.89%m
cash & securities cash & securities211.0011.12%150.008.21%116.006.34%149.007.78%m
TOTAL1,898.00100%1,827.00100%1,830.00100%1,915.00100%m
LIABILITIES
creditors - short creditors - short550.0028.98%551.0030.16%517.0028.25%731.0038.17%m
creditors - long creditors - long3,261.00171.81%3,031.00165.90%2,998.00163.83%2,762.00144.23%m
creditors - other creditors - other--%--%5.000.27%3.000.16%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,811.00200.79%3,582.00196.06%3,520.00192.35%3,496.00182.56%m
EQUITY
ord cap, reserves ord cap, reserves-1,913.00-100.79%-1,755.00-96.06%-1,690.00-92.35%-1,581.00-82.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-1,913.00-100.79%-1,755.00-96.06%-1,690.00-92.35%-1,581.00-82.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aa Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF345.00316.00258.00317.00m
Pre-Financing CF392.00273.00180.00241.00m
Retained CF42.00-61.00-34.0043.00m

Aa Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 12:42:18