Aggregated Micro Power Holdings Plc

Aggregated Micro Power (AMPH)

Company name:Aggregated Micro Power Holdings Plc
EPIC:AMPHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BC4F3V69
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.ampplc.co.uk/investors/?ID=investors&Page=index.htmlDescription:ORD 0.5P
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 70.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 68.00 73.00 70.50 70.50 70.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.45 43.19 0.02 4.85 - 14.54 - 116.50 - 64.00

Aggregated Micro Power Key Figures

(at previous day's close)
Market Cap.30.45m
Shares In Issue43.19m
Prev. Close70.50
PE Ratio14.54 
Dividend Yield-%
EPS - basic4.85p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.86p
Return On Equity (ROE)11.05%
Operating Margin3.85%
PEG Factor0.28 
EPS Growth Rate52.04%
Dividends PS Growth Rate-%
Net Debt27.86m
Gross Gearing63.91%
Quick Assets16.79m
Net Working Capital2.03m
Intangibles / Fixed Assets36.39%
Turnover PS99.93p
Pre-Tax Profit PS3.85p
Retained Profit PS4.52p
Cash PS9.63p
Net Cash PS-37.15p
Net Tangible Asset Value PS *17.46p
Net Asset Value PS41.85p
Spread5.00 (6.85%) 

Aggregated Micro Power Balance Sheet

LSE:AMPH:Liabilities+EQLSE:AMPH:Assets

Share Price Performance

Sample Period HighLow
1 week72.7565.00
4 weeks72.7564.00
12 weeks74.0064.00
1 year116.5064.00

Share Price Chart (5 years)

Aggregated Micro Power Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week70.50--65.000.0770.50
4 weeks68.502.002.9264.000.0270.46
12 weeks72.50-2.00-2.7664.000.0569.21
26 weeks95.00-24.50-25.7964.000.0472.89
1 year107.50-37.00-34.4264.000.0484.23
3 years68.002.503.6864.000.0290.67
5 years108.50-38.00-35.0253.000.0290.02

Aggregated Micro Power Key Management Ratios

Aggregated Micro Power Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.85 
PE Ratio14.54 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)1.03 
Dividend Yield-%
Market-to-Book Ratio1.72 
Price-to-Pre-Tax Profit PS18.31 
Price-to-Retained Profit PS15.59 
Price-to-Cash Flow PS10.28 
Price-to-Sales PS0.71 
Price-to-Net Tangible Asset Value PS3.84 
Price-to-Cash PS7.32 
Net Working Capital PS4.69 
Price Pct to Working Capital PS15.03%
Earnings Yield6.88%
Average PE23.26 
Years in average2 
PE to PE average62.49%

Aggregated Micro Power Financial Ratios

(Leverage Ratios)
Debt Ratio39.52%
Debt-to-Equity Ratio0.65 
Debt-to-Equity Ratio (excl. Intgbl)1.49 
Debt-to-Equity Market Value0.39 
Net Gearing55.61%
Net Gearing (excl. Intangibles)69.72%
Gross Gearing63.91%
Gross Gearing (excl. Intangibles)80.13%
Gearing Under 1 Year40.34%
Gearing Under 1 Year (excl. Intgbl)50.57%
Assets/Equity2.77 
Cash/Equity23.02 
(Liquidity Ratios)
Net Working Capital to Total Assets4.04%
Current Ratio1.10 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets18.72%
(Solvency Ratios)
Enterprise Value38.50m
CFO/Sales0.07 
CFO/Attributable Profit1.52 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value1.05 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit19.26 
Total Debt32.02m
Total Debt/Net Current Assets15.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.02140.0375

Aggregated Micro Power Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.56%
Return On Assets (ROA)4.95%
Net Profit Margin4.53%
Assets Turnover1.09 
Return On Equity (ROE)11.05%
Return On Investment (ROI)7.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.91%
Net Income Of Revenues4.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.07 
Fixed Assets Turnover2.03 
Current Assets Turnover2.37 
Net Working Capital Turnover 
Inventory Turnover10.72 
(Other Operating Ratios)
Total Assets-to-Sales0.91 
Debtors-to-Sales27.08%
Debt Collection Period98.84Days

Aggregated Micro Power Dividends

Sorry No Data Available

Aggregated Micro Power Fundamentals

 31 Dec 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover1.13100.00%0.20-19.72100.00%43.16100.00%m
pre tax profit-7.20-639.89%-0.52-0.934.73%1.663.85%m
attributable profit-7.20-639.89%-0.35-1.035.21%1.954.53%m
retained profit-7.20-639.89%-0.35-1.035.21%1.954.53%m
eps - basic (p)-28.00 -1.33 3.19 4.85 
eps - diluted (p)-28.00 -1.33 3.19 4.85 
dividends per share- - - - 

Aggregated Micro Power Balance Sheet

 31 Dec 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:AMPH:Liabilities+EQLSE:AMPH:AssetsLSE:AMPH:Liabilities+EQLSE:AMPH:AssetsLSE:AMPH:Liabilities+EQLSE:AMPH:AssetsLSE:AMPH:Liabilities+EQLSE:AMPH:Assets
 31 Dec 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets0.000.12%0.797.64%2.368.21%6.3112.60%m
intangibles intangibles--%2.7226.45%9.8634.24%10.1420.24%m
fixed investments fixed investments--%--%2.408.34%11.4122.78%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.146.70%1.2612.23%2.619.06%5.4410.86%m
debtors debtors1.2560.44%4.7245.90%10.7537.31%12.6325.21%m
cash & securities cash & securities0.6832.73%0.807.80%0.822.84%4.168.31%m
TOTAL2.07100%10.29100%28.81100%50.10100%m
LIABILITIES
creditors - short creditors - short0.5727.75%4.0239.12%8.5529.67%20.2140.34%m
creditors - long creditors - long0.8139.08%3.7736.66%9.8534.20%11.8123.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.3866.82%7.8075.78%18.4063.87%32.0263.91%m
EQUITY
ord cap, reserves ord cap, reserves0.6933.18%2.4924.22%10.4136.13%17.6835.30%m
prefs, minorities prefs, minorities--%--%--%0.400.79%m
TOTAL0.6933.18%2.4924.22%10.4136.13%18.0836.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aggregated Micro Power Cash Flow Statement

31 Dec 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF-2.740.01-4.482.96m
Pre-Financing CF-3.83-2.36-7.150.10m
Retained CF-4.050.130.023.34m

Aggregated Micro Power Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190826 03:51:34