Anexo Group Plc

Anexo (ANX)

Company name:Anexo Group Plc
EPIC:ANXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF2G3L29
Market Segment:ASQ1Share Type:DE
WWW Address: 0.05P
 Price Price Change [%] Bid Offer Open High Low Volume
 128.00 0.5 [0.39] 126.00 130.00 128.00 128.00 128.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 148.48 116.00 -0.01 16.40 1.50 7.80 1.17 197.00 - 103.50

Anexo Key Figures

(at previous day's close)
Market Cap.148.48m
Shares In Issue116.00m
Prev. Close127.50
PE Ratio7.80 
Dividend Yield1.17%
EPS - basic16.40p
Dividend PS1.50p
Dividend Cover10.93 
Cash Flow PS-0.69p
Return On Equity (ROE)19.62%
Operating Margin28.52%
PEG Factor0.14 
EPS Growth Rate57.69%
Dividends PS Growth Rate-%
Net Debt47.74m
Gross Gearing35.29%
Quick Assets130.04m
Net Working Capital85.48m
Intangibles / Fixed Assets68.52%
Turnover PS67.68p
Pre-Tax Profit PS19.30p
Retained Profit PS13.14p
Cash PS1.96p
Net Cash PS-36.45p
Net Tangible Asset Value PS *72.16p
Net Asset Value PS79.05p
Spread4.00 (3.08%) 

Anexo Balance Sheet


Share Price Performance

Sample Period HighLow
1 week128.00127.00
4 weeks128.00115.50
12 weeks138.50115.50
1 year197.00103.50

Share Price Chart (5 years)

Anexo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week127.001.000.79127.000.19127.43
4 weeks116.5011.509.87115.500.07125.65
12 weeks119.009.007.56115.500.07128.11
26 weeks134.50-6.50-4.83115.500.16129.17
1 year189.50-61.50-32.45103.500.13140.96
3 years103.5024.5023.67100.000.09144.49
5 years3,275.00-3,147.00-96.09100.000.08152.52

Anexo Key Management Ratios

Anexo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio7.80 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield1.17%
Market-to-Book Ratio1.62 
Price-to-Pre-Tax Profit PS6.63 
Price-to-Retained Profit PS9.74 
Price-to-Cash Flow PS-186.77 
Price-to-Sales PS1.89 
Price-to-Net Tangible Asset Value PS1.77 
Price-to-Cash PS65.41 
Net Working Capital PS73.69 
Price Pct to Working Capital PS1.74%
Earnings Yield12.81%
Average PE10.91 
Years in average2 
PE to PE average71.55%

Anexo Financial Ratios

(Leverage Ratios)
Debt Ratio5.61%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.04 
Net Gearing33.69%
Net Gearing (excl. Intangibles)35.70%
Gross Gearing35.29%
Gross Gearing (excl. Intangibles)37.40%
Gearing Under 1 Year31.44%
Gearing Under 1 Year (excl. Intgbl)33.32%
(Liquidity Ratios)
Net Working Capital to Total Assets60.32%
Current Ratio2.92 
Quick Ratio (Acid Test)2.92 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets1.75%
(Solvency Ratios)
Enterprise Value151.66m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit2.23 
Total Debt50.01m
Total Debt/Net Current Assets0.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Anexo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.05%
Return On Assets (ROA)14.28%
Net Profit Margin22.91%
Assets Turnover0.62 
Return On Equity (ROE)19.62%
Return On Investment (ROI)20.70%
Dividend Payout Ratio9.15%
Plowback Ratio90.85%
Growth from Plowback Ratio19.51%
Net Income Of Revenues19.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.94 
Fixed Assets Turnover10.51 
Current Assets Turnover0.66 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.60 
Debt Collection Period532.82Days

Anexo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Aug 2020InterimGBX0.5030/12/201930/06/202027/08/202028/08/202023/09/2020-
29 Jun 2020FinalGBX0.5031/12/201831/12/201930/07/202031/07/202021/08/20201.50
10 Sep 2019InterimGBX1.0030/12/201830/06/201919/09/201920/09/201923/10/2019-
09 Apr 2019FinalGBX1.5031/12/201731/12/201820/06/201921/06/201928/06/20191.50

Anexo Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit14.2825.28%22.3928.52%m
attributable profit11.4120.18%17.9922.91%m
retained profit10.5918.73%15.2419.41%m
eps - basic (p)10.40 16.40 
eps - diluted (p)10.20 16.00 
dividends per share1.50 1.50 

Anexo Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets3.272.97%3.672.59%m
intangibles intangibles--%8.005.64%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors101.4592.02%127.7790.16%m
cash & securities cash & securities5.535.02%2.271.60%m
creditors - short creditors - short33.5830.46%44.5631.44%m
creditors - long creditors - long0.870.79%5.453.85%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves75.8068.76%91.7064.71%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Anexo Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-7.92-0.80m
Pre-Financing CF-11.25-3.74m
Retained CF0.48-8.51m

Anexo Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201026 08:22:19