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.	11.89	m
Shares In Issue	43.25	m
Prev. Close	27.50
PE Ratio	-
Dividend Yield	1.45	%
EPS - basic	-	p
Dividend PS	0.40	p
Dividend Cover	-
Cash Flow PS	2.15	p
Return On Equity (ROE)	6.35	%
Operating Margin	8.14	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	2.68	m
Gross Gearing	33.77	%
Quick Assets	8.30	m
Net Working Capital	9.88	m
Intangibles / Fixed Assets	0.53	%
Turnover PS	36.68	p
Pre-Tax Profit PS	2.98	p
Retained Profit PS	2.41	p
Cash PS	13.15	p
Net Cash PS	2.60	p
Net Tangible Asset Value PS *	37.81	p
Net Asset Value PS	37.94	p
Spread	5.00 (16.67%)
* 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	27.50	-	-	27.50	0.02		27.50
4 weeks	28.50	-1.00	-3.51	27.50	0.02		28.13
12 weeks	28.00	-0.50	-1.79	27.50	0.02		28.23
26 weeks	27.50	-	-	25.50	0.02		28.06
1 year	35.00	-7.50	-21.43	24.50	0.03		29.09
3 years	51.50	-24.00	-46.60	19.00	0.03		33.30
5 years	34.50	-7.00	-20.29	19.00	0.03		45.76
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.34
PE Ratio	-
Tobin's Q Ratio	0.49
Tobin's Q Ratio (excl. intangibles)	0.50
Dividend Yield	1.45	%
Market-to-Book Ratio	0.72
Price-to-Pre-Tax Profit PS	9.21
Price-to-Retained Profit PS	11.42
Price-to-Cash Flow PS	12.76
Price-to-Sales PS	0.75
Price-to-Net Tangible Asset Value PS	0.73
Price-to-Cash PS	2.09
Net Working Capital PS	22.85
Price Pct to Working Capital PS	1.20	%
Earnings Yield	-	%
Average PE	7.37
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	18.83	%
Debt-to-Equity Ratio	0.23
Debt-to-Equity Ratio (excl. Intgbl)	0.23
Debt-to-Equity Market Value	0.32
Net Gearing	10.82	%
Net Gearing (excl. Intangibles)	10.84	%
Gross Gearing	33.77	%
Gross Gearing (excl. Intangibles)	33.85	%
Gearing Under 1 Year	18.41	%
Gearing Under 1 Year (excl. Intgbl)	18.45	%
Assets/Equity	1.51
Cash/Equity	34.66
(Liquidity Ratios)
Net Working Capital to Total Assets	39.89	%
Current Ratio	3.17
Quick Ratio (Acid Test)	1.82
Liquidity Ratio	1.25
Cash & Equiv/Current Assets	39.38	%
(Solvency Ratios)
Enterprise Value	10.01	m
CFO/Sales	0.06
CFO/Attributable Profit	0.89
CFO/Assets	0.04
CFO/Debt	0.11
Total Debt/Equity Market Value	0.70
Total Debt/Sales	0.53
Total Debt/Pre-Tax Profit	6.48
Total Debt	8.37	m
Total Debt/Net Current Assets	0.85	%
(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)
0.0126	0.0075

(Profitability Ratios)
Return On Capital Employed (ROCE)	6.39	%
Return On Assets (ROA)	4.28	%
Net Profit Margin	6.57	%
Assets Turnover	0.65
Return On Equity (ROE)	6.35	%
Return On Investment (ROI)	5.28	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	6.57	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.04
Fixed Assets Turnover	1.63
Current Assets Turnover	1.08
Net Working Capital Turnover
Inventory Turnover	2.70
(Other Operating Ratios)
Total Assets-to-Sales	1.54
Debtors-to-Sales	16.51	%
Debt Collection Period	60.27	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