Airea (AIEA)

Company name:	Airea Plc
EPIC:	AIEA	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB0008123027
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.aireaplc.co.uk/	Description:	ORD 25P
Industry Sector:	HOUSEHOLD GOODS & HOME CONSTRUCTION

Airea Key Figures

(at previous day's close)
Market Cap.	12.54	m
Shares In Issue	43.25	m
Prev. Close	29.00
PE Ratio	3.53
Dividend Yield	12.93	%
EPS - basic	8.21	p
Dividend PS	3.75	p
Dividend Cover	2.19
Cash Flow PS	4.47	p
Return On Equity (ROE)	14.84	%
Operating Margin	13.56	%
PEG Factor	0.01
EPS Growth Rate	348.04	%
Dividends PS Growth Rate	-44.44	%
Net Debt	5.66	m
Gross Gearing	38.28	%
Quick Assets	6.53	m
Net Working Capital	9.25	m
Intangibles / Fixed Assets	1.10	%
Turnover PS	44.53	p
Pre-Tax Profit PS	6.04	p
Retained Profit PS	-1.81	p
Cash PS	6.32	p
Net Cash PS	-3.11	p
Net Tangible Asset Value PS *	31.07	p
Net Asset Value PS	31.29	p
Spread	2.00 (6.67%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	29.00	-	-	29.00	0.02		29.00
4 weeks	33.00	-4.00	-12.12	29.00	0.02		29.99
12 weeks	27.00	2.00	7.41	27.00	0.01		30.30
26 weeks	30.00	-1.00	-3.33	24.50	0.01		28.38
1 year	43.50	-14.50	-33.33	19.00	0.02		30.56
3 years	31.00	-2.00	-6.45	19.00	0.04		51.82
5 years	16.75	12.25	73.13	16.38	0.04		40.91
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	2.52
PE Ratio	3.53
Tobin's Q Ratio	0.56
Tobin's Q Ratio (excl. intangibles)	0.57
Dividend Yield	12.93	%
Market-to-Book Ratio	0.93
Price-to-Pre-Tax Profit PS	4.80
Price-to-Retained Profit PS	-16.00
Price-to-Cash Flow PS	6.49
Price-to-Sales PS	0.65
Price-to-Net Tangible Asset Value PS	0.93
Price-to-Cash PS	4.59
Net Working Capital PS	21.38
Price Pct to Working Capital PS	1.36	%
Earnings Yield	28.31	%
Average PE	11.80
Years in average	4
PE to PE average	29.94	%

(Leverage Ratios)
Debt Ratio	24.18	%
Debt-to-Equity Ratio	0.32
Debt-to-Equity Ratio (excl. Intgbl)	0.32
Debt-to-Equity Market Value	0.34
Net Gearing	25.82	%
Net Gearing (excl. Intangibles)	25.93	%
Gross Gearing	38.28	%
Gross Gearing (excl. Intangibles)	38.45	%
Gearing Under 1 Year	18.60	%
Gearing Under 1 Year (excl. Intgbl)	18.68	%
Assets/Equity	1.62
Cash/Equity	20.19
(Liquidity Ratios)
Net Working Capital to Total Assets	42.17	%
Current Ratio	3.27
Quick Ratio (Acid Test)	1.60
Liquidity Ratio	0.67
Cash & Equiv/Current Assets	20.50	%
(Solvency Ratios)
Enterprise Value	14.13	m
CFO/Sales	0.10
CFO/Attributable Profit	0.96
CFO/Assets	0.09
CFO/Debt	0.23
Total Debt/Equity Market Value	0.67
Total Debt/Sales	0.44
Total Debt/Pre-Tax Profit	3.21
Total Debt	8.39	m
Total Debt/Net Current Assets	0.91	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	39.72	%
5 yr Compound Earnings Growth	66.07	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0260	0.0280

(Profitability Ratios)
Return On Capital Employed (ROCE)	14.63	%
Return On Assets (ROA)	9.04	%
Net Profit Margin	10.43	%
Assets Turnover	0.87
Return On Equity (ROE)	14.84	%
Return On Investment (ROI)	11.12	%
Dividend Payout Ratio	45.68	%
Plowback Ratio	54.32	%
Growth from Plowback Ratio	7.56	%
Net Income Of Revenues	-4.07	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.34
Fixed Assets Turnover	2.24
Current Assets Turnover	1.41
Net Working Capital Turnover
Inventory Turnover	2.80
(Other Operating Ratios)
Total Assets-to-Sales	1.15
Debtors-to-Sales	18.37	%
Debt Collection Period	67.07	Days

Name	Activity	Type	Mnemonic	Code
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC