Augean (AUG)

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Company name:Augean Plc
EPIC:AUGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B02H2F76
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 122.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 119.00 125.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 126.98 104.09 -0.00 9.61 - 12.70 - 129.50 - 34.50

Augean Key Figures

(at previous day's close)
Market Cap.126.98m
Shares In Issue104.09m
Prev. Close122.00
PE Ratio12.70 
Dividend Yield-%
EPS - basic9.61p
Dividend PS-p
Dividend Cover- 
Cash Flow PS15.36p
Return On Equity (ROE)16.48%
Operating Margin13.28%
PEG Factor0.03 
EPS Growth Rate382.65%
Dividends PS Growth Rate-%
Net Debt23.89m
Gross Gearing36.76%
Quick Assets34.88m
Net Working Capital11.57m
Intangibles / Fixed Assets32.93%
Turnover PS76.62p
Pre-Tax Profit PS10.18p
Retained Profit PS9.55p
Cash PS10.72p
Net Cash PS-11.94p
Net Tangible Asset Value PS *38.89p
Net Asset Value PS57.93p
Spread6.00 (4.80%) 

Augean Balance Sheet

AUG:Liabilities+EQAUG:Assets

Share Price Performance

Sample Period HighLow
1 week129.50122.00
4 weeks129.50100.00
12 weeks129.5084.50
1 year129.5034.50

Share Price Chart (5 years)

Augean Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week128.50-6.50-5.06122.000.05123.42
4 weeks100.0022.0022.00100.000.23121.12
12 weeks101.5020.5020.2084.500.17110.68
26 weeks62.0060.0096.7762.000.2290.65
1 year36.5085.50234.2534.500.2667.95
3 years48.7573.25150.2621.000.3248.83
5 years46.5075.50162.3721.000.2549.15

Augean Key Management Ratios

Augean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.12 
PE Ratio12.70 
Tobin's Q Ratio 1.34 
Tobin's Q Ratio (excl. intangibles)1.69 
Dividend Yield-%
Market-to-Book Ratio2.11 
Price-to-Pre-Tax Profit PS11.99 
Price-to-Retained Profit PS12.78 
Price-to-Cash Flow PS7.94 
Price-to-Sales PS1.59 
Price-to-Net Tangible Asset Value PS3.14 
Price-to-Cash PS11.38 
Net Working Capital PS11.11 
Price Pct to Working Capital PS10.98%
Earnings Yield7.88%
Average PE48.68 
Years in average4 
PE to PE average26.08%

Augean Financial Ratios

(Leverage Ratios)
Debt Ratio15.97%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.09 
Net Gearing25.05%
Net Gearing (excl. Intangibles)31.63%
Gross Gearing36.76%
Gross Gearing (excl. Intangibles)46.41%
Gearing Under 1 Year24.74%
Gearing Under 1 Year (excl. Intgbl)31.23%
Assets/Equity1.58 
Cash/Equity18.51 
(Liquidity Ratios)
Net Working Capital to Total Assets12.13%
Current Ratio1.49 
Quick Ratio (Acid Test)1.48 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets31.75%
(Solvency Ratios)
Enterprise Value127.28m
CFO/Sales0.20 
CFO/Attributable Profit1.61 
CFO/Assets0.17 
CFO/Debt0.46 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit3.31 
Total Debt35.05m
Total Debt/Net Current Assets3.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth188.55%
5 yr Compound Earnings Growth14.33%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0027-0.0236

Augean Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.76%
Return On Assets (ROA)10.47%
Net Profit Margin12.46%
Assets Turnover0.84 
Return On Equity (ROE)16.48%
Return On Investment (ROI)13.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio18.00%
Net Income Of Revenues12.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.44 
Fixed Assets Turnover1.26 
Current Assets Turnover2.53 
Net Working Capital Turnover 
Inventory Turnover222.45 
(Other Operating Ratios)
Total Assets-to-Sales1.19 
Debtors-to-Sales25.84%
Debt Collection Period94.33Days

Augean Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Mar 2017FinalGBX1.0031/12/201531/12/201615/06/201716/06/201729/06/20171.00
22 Mar 2016FinalGBX0.6531/12/201431/12/201502/06/201603/06/201610/06/20160.65
24 Mar 2015FinalGBX0.5031/12/201331/12/201404/06/201505/06/201512/06/20150.50
31 Mar 2014FinalGBX0.3531/12/201231/12/201304/06/201406/06/201413/06/20140.35
28 Mar 2013FinalGBX0.2531/12/201131/12/201212/06/201314/06/201318/06/20130.25

Augean Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover61.01100.00%75.96100.00%84.69100.00%79.75100.00%m
pre tax profit2.524.14%1.271.67%-3.09-3.65%10.5913.28%m
attributable profit1.642.68%0.410.53%-3.49-4.13%9.9412.46%m
retained profit1.121.84%-0.26-0.34%-4.52-5.34%9.9412.46%m
eps - basic (p)1.60 0.40 -3.40 9.61 
eps - diluted (p)1.56 0.39 -3.40 9.55 
dividends per share0.65 1.00 - - 

Augean Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
AUG:Liabilities+EQAUG:AssetsAUG:Liabilities+EQAUG:AssetsAUG:Liabilities+EQAUG:AssetsAUG:Liabilities+EQAUG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets42.9253.06%44.4847.34%46.6849.35%40.3742.34%m
intangibles intangibles19.9724.69%26.2627.96%20.0821.23%19.8220.79%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%3.303.47%m
stocks stocks0.310.38%0.380.40%0.440.47%0.280.29%m
debtors debtors14.1517.49%19.6420.90%20.8122.00%20.4121.40%m
cash & securities cash & securities3.554.39%3.193.39%6.586.96%11.1611.71%m
TOTAL80.89100%93.94100%94.59100%95.35100%m
LIABILITIES
creditors - short creditors - short12.8615.89%18.0719.24%18.9920.08%23.5924.74%m
creditors - long creditors - long13.6416.86%21.3022.68%25.5026.95%11.4612.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.5032.75%39.3741.91%44.4947.03%35.0536.76%m
EQUITY
ord cap, reserves ord cap, reserves54.4067.25%54.5758.09%50.1152.97%60.3063.24%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL54.4067.25%54.5758.09%50.1152.97%60.3063.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Augean Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF10.5311.219.4515.99m
Pre-Financing CF2.91-6.070.6818.79m
Retained CF2.05-0.373.394.58m

Augean Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190619 07:03:44