Airea Plc

Airea (AIEA)

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Company name:Airea Plc
EPIC:AIEATrading Currency:GBX
Market Sector:AIMPISIN:GB0008123027
Market Segment:ASX1Share Type:DE
WWW Address:http://www.aireaplc.co.uk/Description:ORD 25P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 29.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 28.00 30.00 29.00 29.00 29.00 -
 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 77.00 - 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

LSE:AIEA:Liabilities+EQLSE:AIEA:Assets

Share Price Performance

Sample Period HighLow
1 week29.0029.00
4 weeks29.0025.00
12 weeks43.0019.00
1 year77.0019.00

Share Price Chart (5 years)

Airea Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week29.00--29.000.0029.00
4 weeks25.004.0016.0025.000.0127.69
12 weeks39.00-10.00-25.6419.000.0327.26
26 weeks39.50-10.50-26.5819.000.0334.82
1 year67.50-38.50-57.0419.000.0344.86
3 years32.25-3.25-10.0819.000.0450.98
5 years16.0013.0081.2516.000.0440.18

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 PE9.43 
Years in average3 
PE to PE average37.45%

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%
Assets/Equity1.62 
Cash/Equity20.19 
(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/Sales0.10 
CFO/Attributable Profit0.96 
CFO/Assets0.09 
CFO/Debt0.23 
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)
0.03060.0131

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 
Debtors-to-Sales18.37%
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)
turnover25.54100.00%24.58100.00%36.75100.00%19.26100.00%m
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)
LSE:AIEA:Liabilities+EQLSE:AIEA:AssetsLSE:AIEA:Liabilities+EQLSE:AIEA:AssetsLSE:AIEA:Liabilities+EQLSE:AIEA:AssetsLSE:AIEA:Liabilities+EQLSE:AIEA:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL23.83100%26.51100%22.49100%21.93100%m
LIABILITIES
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
TOTAL12.7553.51%12.5647.37%7.1731.88%8.3938.28%m
EQUITY
ord cap, reserves ord cap, reserves11.0846.49%13.9552.63%15.3268.12%13.5361.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.0846.49%13.9552.63%15.3268.12%13.5361.72%m
OTHER
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-0.051.230.59-0.97m

Airea Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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