Aeorema Communications (AEO)

Company name:Aeorema Communications Plc
EPIC:AEOTrading Currency:GBX
Market Sector:AIMPISIN:GB00B4QHH456
Market Segment:ASX1Share Type:DE
WWW Address:http://www.cheerfulscout.com/Description:ORD 12.5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 30.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 29.00 32.00 30.50 30.50 30.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.76 9.05 -0.01 0.56 - 54.46 - 33.00 - 24.50

Aeorema Communications Key Figures

(at previous day's close)
Market Cap.2.76m
Shares In Issue9.05m
Prev. Close30.50
PE Ratio54.46 
Dividend Yield-%
EPS - basic0.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.31p
Return On Equity (ROE)3.03%
Operating Margin1.22%
PEG Factor-0.72 
EPS Growth Rate-76.07%
Dividends PS Growth Rate-%
Net Debt-0.15m
Gross Gearing43.61%
Quick Assets2.55m
Net Working Capital1.26m
Intangibles / Fixed Assets90.79%
Turnover PS53.26p
Pre-Tax Profit PS0.65p
Retained Profit PS0.56p
Cash PS15.89p
Net Cash PS1.68p
Net Tangible Asset Value PS *14.34p
Net Asset Value PS18.37p
Spread3.00 (9.38%) 

Aeorema Communications Balance Sheet

AEO:Liabilities+EQAEO:Assets

Share Price Performance

Sample Period HighLow
1 week30.50-
4 weeks31.5026.00
12 weeks31.5026.00
1 year33.0024.50

Share Price Chart (5 years)

Aeorema Communications Historic Returns

Sorry No Data Available

Aeorema Communications Key Management Ratios

Aeorema Communications Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio54.46 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield-%
Market-to-Book Ratio1.66 
Price-to-Pre-Tax Profit PS47.04 
Price-to-Retained Profit PS54.76 
Price-to-Cash Flow PS-7.08 
Price-to-Sales PS0.57 
Price-to-Net Tangible Asset Value PS2.13 
Price-to-Cash PS1.92 
Net Working Capital PS13.93 
Price Pct to Working Capital PS2.19%
Earnings Yield1.84%
Average PE18.94 
Years in average5 
PE to PE average287.51%

Aeorema Communications Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-5.15%
Net Gearing (excl. Intangibles)-5.88%
Gross Gearing43.61%
Gross Gearing (excl. Intangibles)49.78%
Gearing Under 1 Year43.61%
Gearing Under 1 Year (excl. Intgbl)49.78%
Assets/Equity1.77 
Cash/Equity86.48 
(Liquidity Ratios)
Net Working Capital to Total Assets42.75%
Current Ratio1.98 
Quick Ratio (Acid Test)1.98 
Liquidity Ratio1.12 
Cash & Equiv/Current Assets56.47%
(Solvency Ratios)
Enterprise Value1.32m
CFO/Sales-0.08 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-0.30 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit21.91 
Total Debt1.29m
Total Debt/Net Current Assets1.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.0109-0.0034

Aeorema Communications Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.53%
Return On Assets (ROA)1.61%
Net Profit Margin1.05%
Assets Turnover1.54 
Return On Equity (ROE)3.03%
Return On Investment (ROI)3.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.04%
Net Income Of Revenues1.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.90 
Fixed Assets Turnover12.07 
Current Assets Turnover1.77 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debtors-to-Sales21.98%
Debt Collection Period80.23Days

Aeorema Communications Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2016SpecialGBX3.0030/06/201430/06/201510/03/201611/03/201601/04/20163.00

Aeorema Communications Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover4.93100.00%4.58100.00%4.16100.00%4.82100.00%m
pre tax profit0.387.77%0.347.42%0.255.99%0.061.22%m
attributable profit0.326.39%0.275.97%0.215.09%0.051.05%m
retained profit0.326.39%0.275.97%0.215.09%0.051.05%m
eps - basic (p)3.52 3.02 2.34 0.56 
eps - diluted (p)3.37 2.92 2.26 0.54 
dividends per share- - - - 

Aeorema Communications Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
AEO:Liabilities+EQAEO:AssetsAEO:Liabilities+EQAEO:AssetsAEO:Liabilities+EQAEO:AssetsAEO:Liabilities+EQAEO:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets0.071.95%0.061.99%0.030.95%0.041.26%m
intangibles intangibles0.3710.91%0.3712.04%0.3711.05%0.3712.38%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.3640.59%1.1838.91%1.0130.58%1.1137.60%m
cash & securities cash & securities1.5646.56%1.4347.06%1.9057.42%1.4448.76%m
TOTAL3.35100%3.03100%3.30100%2.95100%m
LIABILITIES
creditors - short creditors - short1.4643.72%1.4146.37%1.6549.84%1.2943.61%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.4643.72%1.4146.37%1.6549.84%1.2943.61%m
EQUITY
ord cap, reserves ord cap, reserves1.8856.28%1.6353.63%1.6650.16%1.6656.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.8856.28%1.6353.63%1.6650.16%1.6656.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aeorema Communications Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF0.380.450.67-0.39m
Pre-Financing CF0.350.410.65-0.42m
Retained CF-0.06-0.130.47-0.46m

Aeorema Communications Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191019 10:06:04