Asset Man Inv

Asset Management Investment (AMN)

Company name:Asset Man Inv
EPIC:AMN (delisted)Trading Currency:GBX
Market Sector:SQQ3ISIN:GB0000580653
Market Segment:SSQ3Share Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 70.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.12 17.31 - 8.05 700.00 8.70 - -

Asset Management Investment Key Figures

(at previous day's close)
Market Cap.12.12m
Shares In Issue17.31m
Prev. Close70.00
PE Ratio8.70 
Dividend Yield-%
EPS - basic8.05p
Dividend PS700.00p
Dividend Cover0.01 
Cash Flow PS15.33p
Return On Equity (ROE)10.89%
Operating Margin-%
PEG Factor0.56 
EPS Growth Rate15.66%
Dividends PS Growth Rate7.69%
Net Debt0.11m
Gross Gearing2.90%
Quick Assets1.44m
Net Working Capital1.03m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS10.80p
Retained Profit PS1.09p
Cash PS1.75p
Net Cash PS-0.63p
Net Tangible Asset Value PS *79.69p
Net Asset Value PS75.12p
Spread- (-%) 

Asset Management Investment Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Asset Management Investment Historic Returns

Sorry No Data Available

Asset Management Investment Key Management Ratios

Asset Management Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.13 
PE Ratio8.70 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS6.48 
Price-to-Retained Profit PS64.47 
Price-to-Cash Flow PS4.57 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS40.00 
Net Working Capital PS5.92 
Price Pct to Working Capital PS11.82%
Earnings Yield11.50%
Average PE11.47 
Years in average5 
PE to PE average75.81%

Asset Management Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.77%
Net Gearing (excl. Intangibles)0.77%
Gross Gearing2.90%
Gross Gearing (excl. Intangibles)2.90%
Gearing Under 1 Year2.90%
Gearing Under 1 Year (excl. Intgbl)2.90%
(Liquidity Ratios)
Net Working Capital to Total Assets7.21%
Current Ratio3.49 
Quick Ratio (Acid Test)3.49 
Liquidity Ratio0.74 
Cash & Equiv/Current Assets21.09%
(Solvency Ratios)
Enterprise Value11.82m
CFO/Attributable Profit1.77 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.22 
Total Debt0.41m
Total Debt/Net Current Assets0.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.93%
5 yr Compound Earnings Growth12.44%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Asset Management Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.55%
Return On Assets (ROA)7.36%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)10.89%
Return On Investment (ROI)8.02%
Dividend Payout Ratio8,695.65%
Plowback Ratio-8,595.65%
Growth from Plowback Ratio-689.19%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Asset Management Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jan 2011FinalGBP5.0030/09/200930/09/201002/02/201104/02/201104/03/20117.50
28 May 2010InterimGBP2.5001/10/200931/03/201014/07/201016/07/201013/08/2010-
03 Dec 2009FinalGBP4.5030/09/200830/09/200913/01/201015/01/201009/02/20107.00
21 May 2009InterimGBP2.5001/10/200831/03/200922/07/200924/07/200914/08/2009-
03 Dec 2008FinalGBP4.5030/09/200730/09/200821/01/200923/01/200910/02/20096.50
22 May 2008InterimGBP2.0001/10/200731/03/200823/07/200825/07/200815/08/2008-
11 Dec 2007FinalGBP4.0030/09/200630/09/200709/01/200811/01/200808/02/20085.50
04 Jun 2007InterimGBP1.5001/10/200631/03/200718/07/200720/07/200715/08/2007-
02 Mar 2007SpecialGBP2.0001/07/200631/12/200628/03/200730/03/200720/04/2007-
27 Jan 2007FinalGBP3.5030/09/200530/09/200614/02/200716/02/200709/03/20075.00
12 Jun 2006SpecialGBP2.0030/09/200530/09/200627/09/200629/09/200620/10/2006-
12 Jun 2006InterimGBP1.5001/10/200531/03/200626/07/200628/07/200625/08/2006-
07 Dec 2005FinalGBP3.0030/09/200430/09/200511/01/200613/01/200607/02/20064.00
29 Jun 2005InterimGBP1.0001/10/200431/03/200520/07/200522/07/200522/08/2005-
16 Dec 2004FinalGBP3.0030/09/200330/09/200412/01/200414/01/200408/02/20054.00
29 Jun 2004InterimGBP1.0001/10/200331/03/200414/07/200416/07/200416/08/2004-
27 Jan 2004FinalGBP3.0031/12/200231/12/200311/02/200413/02/200431/03/20044.00
05 Jun 2003InterimGBP1.0001/10/200231/03/200302/07/200304/07/200303/09/2003-
20 Dec 2002FinalGBP9.0030/09/200130/09/200204/01/200306/01/200305/03/200316.00
25 Jun 2002InterimGBP7.0001/10/200131/03/200201/07/200203/07/200230/07/2002-
28 Nov 2001FinalGBP8.2030/09/200030/09/200112/12/200114/12/200108/02/200212.20
23 Jan 2001SpecialGBP3.8030/09/200030/09/200129/01/200102/02/200109/02/2001-
01 Jun 2001InterimGBP4.0001/10/200031/03/200113/06/200115/06/200106/07/2001-
30 Nov 2000FinalGBP5.0030/09/199930/09/200018/12/200022/12/200009/02/20017.00
01 Jun 2000InterimGBP2.0001/10/199931/03/200005/06/200009/06/200003/07/2000-
06 Dec 1999FinalGBP3.5030/09/199830/09/199920/12/199924/12/199928/01/20004.50
07 Dec 1998FinalGBP3.0030/09/199730/09/199825/01/199929/01/199906/04/19994.00

Asset Management Investment Fundamentals

 30 Sep 2006 (GBP)30 Sep 2007 (GBP)30 Sep 2008 (GBP)30 Sep 2009 (GBP)
pre tax profit2.43-2.08--0.42-1.87-m
attributable profit1.89-1.66-1.37-1.50-m
retained profit---0.27-0.16-0.19-m
eps - basic (p)8.88 7.83 6.96 8.05 
eps - diluted (p)8.88 7.83 6.96 8.05 
dividends per share5.00 5.50 6.50 7.00 

Asset Management Investment Balance Sheet

 30 Sep 2006 (GBP)30 Sep 2007 (GBP)30 Sep 2008 (GBP)30 Sep 2009 (GBP)
 30 Sep 2006 (GBP)30 Sep 2007 (GBP)30 Sep 2008 (GBP)30 Sep 2009 (GBP)
fixed assets fixed assets0.010.03%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments29.0472.63%28.5084.84%17.0964.21%12.7789.89%m
current assets - other current assets - other--%--%5.6121.10%--%m
stocks stocks--%--%--%--%m
debtors debtors7.8119.53%3.6710.92%2.6810.05%1.137.98%m
cash & securities cash & securities3.127.81%1.424.24%1.234.63%0.302.13%m
creditors - short creditors - short4.8012.00%2.166.43%2.9411.05%0.412.90%m
creditors - long creditors - long8.0620.17%3.8211.37%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves27.1267.83%27.6182.21%23.6788.95%13.8097.10%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic127.27 133.76 125.46 75.12 
NAV Diluted127.27 133.76 125.46 75.12 

Asset Management Investment Cash Flow Statement

30 Sep 2006 (GBP)30 Sep 2007 (GBP)30 Sep 2008 (GBP)30 Sep 2009 (GBP)
Operating CF14.124.692.142.66m
Pre-Financing CF14.127.346.088.36m
Retained CF-1.49-2.17-0.43-1.12m

Asset Management Investment Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:gb D:20180716 18:30:39