Airea Plc

Airea (AIEA)

Company name:Airea Plc
EPIC:AIEATrading Currency:GBX
Market Sector:AIMPISIN:GB0008123027
Market Segment:ASX1Share Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 29.00 0.0 [0.00] 28.00 30.00 29.00 29.00 29.00 10
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.54 43.25 0.03 8.21 3.75 3.53 12.93 44.00 - 19.00

Airea Key Figures

(at previous day's close)
Market Cap.12.54m
Shares In Issue43.25m
Prev. Close29.00
PE Ratio3.53 
Dividend Yield12.93%
EPS - basic8.21p
Dividend PS3.75p
Dividend Cover2.19 
Cash Flow PS4.47p
Return On Equity (ROE)14.84%
Operating Margin13.56%
PEG Factor0.01 
EPS Growth Rate348.04%
Dividends PS Growth Rate-44.44%
Net Debt5.66m
Gross Gearing38.28%
Quick Assets6.53m
Net Working Capital9.25m
Intangibles / Fixed Assets1.10%
Turnover PS44.53p
Pre-Tax Profit PS6.04p
Retained Profit PS-1.81p
Cash PS6.32p
Net Cash PS-3.11p
Net Tangible Asset Value PS *31.07p
Net Asset Value PS31.29p
Spread2.00 (6.67%) 

Airea Balance Sheet


Share Price Performance

Sample Period HighLow
1 week29.0029.00
4 weeks33.0029.00
12 weeks35.0027.00
1 year44.0019.00

Share Price Chart (5 years)

Airea Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week29.00--29.000.0229.00
4 weeks33.00-4.00-12.1229.000.0229.99
12 weeks27.002.007.4127.000.0130.30
26 weeks30.00-1.00-3.3324.500.0128.38
1 year43.50-14.50-33.3319.000.0230.56
3 years31.00-2.00-6.4519.000.0451.82
5 years16.7512.2573.1316.380.0440.91

Airea Key Management Ratios

Airea Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.52 
PE Ratio3.53 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield12.93%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS4.80 
Price-to-Retained Profit PS-16.00 
Price-to-Cash Flow PS6.49 
Price-to-Sales PS0.65 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS4.59 
Net Working Capital PS21.38 
Price Pct to Working Capital PS1.36%
Earnings Yield28.31%
Average PE11.80 
Years in average4 
PE to PE average29.94%

Airea Financial Ratios

(Leverage Ratios)
Debt Ratio24.18%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.34 
Net Gearing25.82%
Net Gearing (excl. Intangibles)25.93%
Gross Gearing38.28%
Gross Gearing (excl. Intangibles)38.45%
Gearing Under 1 Year18.60%
Gearing Under 1 Year (excl. Intgbl)18.68%
(Liquidity Ratios)
Net Working Capital to Total Assets42.17%
Current Ratio3.27 
Quick Ratio (Acid Test)1.60 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets20.50%
(Solvency Ratios)
Enterprise Value14.13m
CFO/Attributable Profit0.96 
Total Debt/Equity Market Value0.67 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit3.21 
Total Debt8.39m
Total Debt/Net Current Assets0.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth39.72%
5 yr Compound Earnings Growth66.07%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Airea Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.63%
Return On Assets (ROA)9.04%
Net Profit Margin10.43%
Assets Turnover0.87 
Return On Equity (ROE)14.84%
Return On Investment (ROI)11.12%
Dividend Payout Ratio45.68%
Plowback Ratio54.32%
Growth from Plowback Ratio7.56%
Net Income Of Revenues-4.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.34 
Fixed Assets Turnover2.24 
Current Assets Turnover1.41 
Net Working Capital Turnover 
Inventory Turnover2.80 
(Other Operating Ratios)
Total Assets-to-Sales1.15 
Debt Collection Period67.07Days

Airea Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2019InterimGBX0.8030/12/201830/06/201919/09/201920/09/201924/10/2019-
07 Mar 2019FinalGBX2.0031/12/201731/12/201811/04/201912/04/201922/05/20193.75
17 Aug 2018InterimGBX1.7530/12/201730/06/201820/09/201821/09/201825/10/2018-
21 Mar 2018FinalGBX5.0031/12/201631/12/201712/04/201813/04/201823/05/20186.75
27 Sep 2017InterimGBX1.7530/12/201630/06/201712/10/201713/10/201723/11/20171.75
08 Sep 2016FinalGBX1.5030/06/201530/06/201627/10/201628/10/201624/11/20161.50
23 Sep 2015FinalGBX0.9030/06/201430/06/201529/10/201530/10/201525/11/20150.90
26 Sep 2014FinalGBX0.6030/06/201330/06/201430/10/201431/10/201426/11/20140.60
24 Sep 2013FinalGBX0.5530/06/201230/06/201330/10/201301/11/201327/11/20130.55

Airea Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit0.652.55%1.395.66%-1.51-4.11%2.6113.56%m
attributable profit0.582.28%1.285.20%-1.37-3.73%2.0110.43%m
retained profit0.301.19%0.893.60%-2.71-7.39%-0.78-4.07%m
eps - basic (p)1.29 3.01 -3.31 8.21 
eps - diluted (p)1.29 3.01 -3.31 8.21 
dividends per share0.90 1.50 6.75 3.75 

Airea Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets5.3322.38%5.4920.71%5.2923.54%5.1123.29%m
intangibles intangibles--%--%0.120.55%0.100.43%m
fixed investments fixed investments--%2.7010.19%3.1514.01%3.4015.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.6544.68%9.3435.23%6.9430.85%6.8031.00%m
debtors debtors5.9725.05%5.8722.13%3.2814.59%3.8017.31%m
cash & securities cash & securities1.887.90%3.1111.75%3.7016.46%2.7312.46%m
creditors - short creditors - short5.3122.27%5.6321.24%4.2318.80%4.0818.60%m
creditors - long creditors - long7.4431.24%6.9326.13%2.9413.08%4.3219.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves11.0846.49%13.9552.63%15.3268.12%13.5361.72%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Airea Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF1.040.272.751.93m
Pre-Financing CF0.582.032.202.02m
Retained CF-

Airea Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210122 16:25:55