Amedeo Air Four Plus (AA4)

[ADVERT]

Company name:	Amedeo Air Four Plus Limited
EPIC:	AA4	Trading Currency:	GBX
Market Sector:	SFQQ	ISIN:	GG00BMZQ5R81
Market Segment:	SFM2	Share Type:	DE
WWW Address:	http://www.amedeo.aero/	Description:	RED ORD NPV
Industry Sector:	INDUSTRIAL TRANSPORTATION

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
30.90	-0.1 [-0.32]	30.00	31.80	31.00	31.00	30.90	35,631
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
107.32	347.31	0.05	-32.17	2.65	-	8.58	34.50 - 22.20

Amedeo Air Four Plus Key Figures

(at previous day's close)
Market Cap.	107.32	m
Shares In Issue	347.31	m
Prev. Close	31.00
PE Ratio	-
Dividend Yield	8.58	%
EPS - basic	-32.17	p
Dividend PS	2.65	p
Dividend Cover	-
Cash Flow PS	37.98	p
Return On Equity (ROE)	-68.16	%
Operating Margin	-85.44	%
PEG Factor	-
EPS Growth Rate	-517.47	%
Dividends PS Growth Rate	-67.88	%
Net Debt	1,007.28	m
Gross Gearing	78.31	%
Quick Assets	166.73	m
Net Working Capital	61.33	m
Intangibles / Fixed Assets	-	%
Turnover PS	57.98	p
Pre-Tax Profit PS	-49.54	p
Retained Profit PS	-61.17	p
Cash PS	33.99	p
Net Cash PS	3.65	p
Net Tangible Asset Value PS *	89.74	p
Net Asset Value PS	89.74	p
Spread	1.80 (5.66%)
* 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.

Amedeo Air Four Plus Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	31.50	30.90
4 weeks	31.60	28.50
12 weeks	31.60	23.00
1 year	34.50	22.20

Share Price Chart (5 years)

Amedeo Air Four Plus Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	31.00	-0.10	-0.32	30.90	0.11		31.07
4 weeks	28.50	2.40	8.42	28.50	0.22		30.96
12 weeks	24.30	6.60	27.16	23.00	0.29		26.60
26 weeks	24.00	6.90	28.75	22.20	0.37		24.46
1 year	33.25	-2.35	-7.07	22.20	0.52		24.12
3 years	106.00	-75.10	-70.85	22.20	0.58		46.73
5 years	104.00	-73.10	-70.29	22.20	0.43		58.24
† periods calculated are whole weeks rather than calendar months

Amedeo Air Four Plus Key Management Ratios

Amedeo Air Four Plus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	0.64
PE Ratio	-
Tobin's Q Ratio	0.06
Tobin's Q Ratio (excl. intangibles)	0.06
Dividend Yield	8.58	%
Market-to-Book Ratio	0.34
Price-to-Pre-Tax Profit PS	-0.62
Price-to-Retained Profit PS	-0.51
Price-to-Cash Flow PS	0.81
Price-to-Sales PS	0.53
Price-to-Net Tangible Asset Value PS	0.34
Price-to-Cash PS	0.91
Net Working Capital PS	17.66
Price Pct to Working Capital PS	1.75	%
Earnings Yield	-	%
Average PE	36.29
Years in average	2
PE to PE average	-	%

Amedeo Air Four Plus Financial Ratios

(Leverage Ratios)
Debt Ratio	76.59	%
Debt-to-Equity Ratio	3.27
Debt-to-Equity Ratio (excl. Intgbl)	3.27
Debt-to-Equity Market Value	9.50
Net Gearing	70.09	%
Net Gearing (excl. Intangibles)	70.09	%
Gross Gearing	78.31	%
Gross Gearing (excl. Intangibles)	78.31	%
Gearing Under 1 Year	7.33	%
Gearing Under 1 Year (excl. Intgbl)	7.33	%
Assets/Equity	4.61
Cash/Equity	37.88
(Liquidity Ratios)
Net Working Capital to Total Assets	4.27	%
Current Ratio	1.58
Quick Ratio (Acid Test)	1.58
Liquidity Ratio	1.12
Cash & Equiv/Current Assets	70.81	%
(Solvency Ratios)
Enterprise Value	1,009.20	m
CFO/Sales	0.65
CFO/Attributable Profit	-
CFO/Assets	0.09
CFO/Debt	0.12
Total Debt/Equity Market Value	10.49
Total Debt/Sales	5.59
Total Debt/Pre-Tax Profit	-6.54
Total Debt	1,125.34	m
Total Debt/Net Current Assets	18.35	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0537	0.0273

Amedeo Air Four Plus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-12.92	%
Return On Assets (ROA)	-12.39	%
Net Profit Margin	-105.50	%
Assets Turnover	0.12
Return On Equity (ROE)	-68.16	%
Return On Investment (ROI)	-13.23	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-105.50	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.43
Fixed Assets Turnover	0.13
Current Assets Turnover	0.91
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	8.51
Debtors-to-Sales	11.87	%
Debt Collection Period	43.32	Days

Amedeo Air Four Plus Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
04 Jan 2022	Interim	GBX	1.25	31/08/2021	31/12/2021	13/01/2022	14/01/2022	31/01/2022	-
14 Jan 2021	Interim	GBX	1.50	31/03/2020	31/03/2021	21/01/2021	22/01/2021	29/01/2021	2.65
13 Oct 2020	Interim	GBX	1.15	31/08/2020	31/12/2020	22/10/2020	23/10/2020	30/10/2020	-
16 Jan 2020	Interim	GBX	2.07	31/03/2019	31/03/2020	23/01/2020	24/01/2020	31/01/2020	8.25
11 Oct 2019	Interim	GBX	2.06	31/08/2019	31/12/2019	17/10/2019	18/10/2019	31/10/2019	-
11 Jul 2019	Interim	GBX	2.06	30/03/2019	30/09/2019	18/07/2019	19/07/2019	31/07/2019	-
11 Apr 2019	Interim	GBX	2.06	02/03/2019	30/06/2019	18/04/2019	23/04/2019	30/04/2019	-
17 Jan 2019	Interim	GBX	2.07	31/03/2018	31/03/2019	24/01/2019	25/01/2019	31/01/2019	8.25
12 Oct 2018	Interim	GBX	2.06	31/08/2018	31/12/2018	18/10/2018	19/10/2018	31/10/2018	-
11 Jul 2018	Interim	GBX	2.06	30/03/2018	30/09/2018	19/07/2018	20/07/2018	31/07/2018	-
12 Apr 2018	Interim	GBX	2.06	02/03/2018	30/06/2018	19/04/2018	20/04/2018	30/04/2018	-
11 Jan 2018	Interim	GBX	2.07	31/03/2017	31/03/2018	18/01/2018	19/01/2018	31/01/2018	8.25
11 Oct 2017	Interim	GBX	2.06	31/08/2017	31/12/2017	19/10/2017	20/10/2017	27/10/2017	-
12 Jul 2017	Interim	GBX	2.06	30/03/2017	30/09/2017	20/07/2017	21/07/2017	28/07/2017	-
11 Apr 2017	Interim	GBX	2.06	02/03/2017	30/06/2017	20/04/2017	21/04/2017	28/04/2017	-
11 Jan 2017	Interim	GBX	2.07	31/03/2016	31/03/2017	19/01/2017	20/01/2017	27/01/2017	8.25
12 Oct 2016	Interim	GBX	2.06	31/08/2016	31/12/2016	20/10/2016	21/10/2016	28/10/2016	-
11 Jul 2016	Interim	GBX	2.06	30/03/2016	30/09/2016	21/07/2016	22/07/2016	29/07/2016	-
14 Apr 2016	Interim	GBX	2.06	01/03/2016	30/06/2016	21/04/2016	22/04/2016	29/04/2016	8.25
07 Jan 2016	Interim	GBX	2.07	31/03/2015	31/03/2016	14/01/2016	15/01/2016	29/01/2016	6.19
02 Oct 2015	Interim	GBX	2.06	31/08/2015	31/12/2015	08/10/2015	09/10/2015	23/10/2015	-
02 Jul 2015	Interim	GBX	2.06	30/03/2015	30/09/2015	09/07/2015	10/07/2015	24/07/2015	-

Amedeo Air Four Plus Fundamentals

	31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)
turnover	219.20	100.00%	254.74	100.00%	257.10	100.00%	201.37	100.00%	m
pre tax profit	228.37	104.19%	8.48	3.33%	-33.43	-13.00%	-172.06	-85.44%	m
attributable profit	228.37	104.19%	8.42	3.30%	-19.45	-7.57%	-212.44	-105.50%	m
retained profit	228.37	104.19%	8.42	3.30%	-19.45	-7.57%	-212.44	-105.50%	m
eps - basic (p)	39.08		1.31		-5.21		-32.17
eps - diluted (p)	39.08		1.31		-5.21		-32.17
dividends per share	8.25		8.25		8.25		2.65

Amedeo Air Four Plus Balance Sheet

	31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)


	31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	2,263.26	96.80%	2,261.13	95.37%	1,714.51	86.07%	1,270.31	88.40%	m
current assets - other	-	-%	-	-%	7.74	0.39%	22.79	1.59%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	15.91	0.68%	18.82	0.79%	21.92	1.10%	25.88	1.80%	m
cash & securities	58.85	2.52%	91.07	3.84%	247.91	12.44%	118.06	8.22%	m

TOTAL	2,338.02	100%	2,371.02	100%	1,992.08	100%	1,437.04	100%	m

LIABILITIES
creditors - short	142.54	6.10%	156.81	6.61%	113.25	5.68%	105.40	7.33%	m
creditors - long	1,491.73	63.80%	1,509.63	63.67%	1,246.70	62.58%	1,019.94	70.98%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1,634.27	69.90%	1,666.44	70.28%	1,359.94	68.27%	1,125.34	78.31%	m

EQUITY
ord cap, reserves	703.75	30.10%	704.58	29.72%	632.14	31.73%	311.69	21.69%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	703.75	30.10%	704.58	29.72%	632.14	31.73%	311.69	21.69%	m

OTHER
NAV Basic	109.58		109.70		-		-
NAV Diluted	109.58		109.70		-		-

Amedeo Air Four Plus Cash Flow Statement

	31 Mar 2018 (GBP)	31 Mar 2019 (GBP)	31 Mar 2020 (GBP)	31 Mar 2021 (GBP)
Operating CF	233.05	264.70	279.27	131.90	m
Pre-Financing CF	-533.92	264.78	713.44	117.23	m
Retained CF	82.69	58.85	91.07	247.91	m

Amedeo Air Four Plus Brokers

Broker infomation is not available for this class of stock.