Aquila Services Group Plc

Aquila Services (AQSG)

Company name:Aquila Services Group Plc
EPIC:AQSGTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BPYP3Q26
Market Segment:SSQ3Share Type:DE
 Price Price Change [%] Bid Offer Open High Low Volume
 35.00 0.0 [0.00] 30.00 40.00 35.00 35.00 35.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.34 35.27 0.00 1.32 0.89 26.52 2.54 37.00 - 27.50

Aquila Services Key Figures

(at previous day's close)
Market Cap.12.34m
Shares In Issue35.27m
Prev. Close35.00
PE Ratio26.52 
Dividend Yield2.54%
EPS - basic1.32p
Dividend PS0.89p
Dividend Cover1.48 
Cash Flow PS3.22p
Return On Equity (ROE)10.12%
Operating Margin7.96%
PEG Factor2.65 
EPS Growth Rate10.00%
Dividends PS Growth Rate9.88%
Net Debt0.04m
Gross Gearing27.63%
Quick Assets3.91m
Net Working Capital2.16m
Intangibles / Fixed Assets82.84%
Turnover PS21.71p
Pre-Tax Profit PS1.73p
Retained Profit PS1.32p
Cash PS4.87p
Net Cash PS-0.11p
Net Tangible Asset Value PS *7.30p
Net Asset Value PS13.05p
Spread10.00 (25.00%) 

Aquila Services Balance Sheet


Share Price Performance

Sample Period HighLow
1 week35.0035.00
4 weeks35.0030.00
12 weeks37.0029.50
1 year37.0027.50

Share Price Chart (5 years)

Aquila Services Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week35.00--35.000.0035.00
4 weeks32.502.507.6930.000.0034.38
12 weeks29.505.5018.6429.500.0133.06
26 weeks32.003.009.3829.500.0132.71
1 year31.503.5011.1127.500.0230.71
3 years41.50-6.50-15.6627.500.0236.01
5 years44.50-9.50-21.3527.500.0237.50

Aquila Services Key Management Ratios

Aquila Services Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.10 
PE Ratio26.52 
Tobin's Q Ratio 2.07 
Tobin's Q Ratio (excl. intangibles)3.14 
Dividend Yield2.54%
Market-to-Book Ratio2.68 
Price-to-Pre-Tax Profit PS20.25 
Price-to-Retained Profit PS26.48 
Price-to-Cash Flow PS10.87 
Price-to-Sales PS1.61 
Price-to-Net Tangible Asset Value PS4.79 
Price-to-Cash PS7.18 
Net Working Capital PS6.11 
Price Pct to Working Capital PS5.73%
Earnings Yield3.77%
Average PE29.45 
Years in average3 
PE to PE average90.03%

Aquila Services Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.60%
Net Gearing (excl. Intangibles)0.88%
Gross Gearing27.63%
Gross Gearing (excl. Intangibles)40.56%
Gearing Under 1 Year27.63%
Gearing Under 1 Year (excl. Intgbl)40.56%
(Liquidity Ratios)
Net Working Capital to Total Assets33.89%
Current Ratio2.23 
Quick Ratio (Acid Test)2.23 
Liquidity Ratio0.98 
Cash & Equiv/Current Assets43.93%
(Solvency Ratios)
Enterprise Value10.62m
CFO/Attributable Profit2.44 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit2.88 
Total Debt1.76m
Total Debt/Net Current Assets0.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.11%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Aquila Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.24%
Return On Assets (ROA)7.82%
Net Profit Margin6.09%
Assets Turnover1.29 
Return On Equity (ROE)10.12%
Return On Investment (ROI)10.45%
Dividend Payout Ratio67.42%
Plowback Ratio32.58%
Growth from Plowback Ratio3.40%
Net Income Of Revenues6.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.72 
Fixed Assets Turnover3.11 
Current Assets Turnover2.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.78 
Debt Collection Period102.59Days

Aquila Services Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jun 2019FinalGBX0.6031/03/201831/03/201918/07/201919/07/201902/08/20190.89
26 Nov 2018InterimGBX0.2930/03/201830/09/201806/12/201807/12/201821/12/2018-
28 Jun 2018FinalGBX0.5531/03/201731/03/201819/07/201820/07/201803/08/20180.81
29 Nov 2017InterimGBX0.2630/03/201730/09/201707/12/201708/12/201722/12/2017-
29 Jun 2017FinalGBX0.5031/03/201631/03/201720/07/201721/07/201704/08/20170.74
30 Nov 2016InterimGBX0.2430/03/201630/09/201608/12/201609/12/201619/12/2016-
27 Jun 2016FinalGBX0.4431/03/201531/03/201604/08/201605/08/201618/08/20160.66
30 Nov 2015InterimGBX0.2230/03/201530/09/201510/12/201511/12/201521/12/2015-

Aquila Services Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit-2.81-59.27%0.528.70%0.538.95%0.617.96%m
attributable profit-2.94-61.89%0.406.82%0.406.85%0.476.09%m
retained profit-2.94-61.89%0.406.82%0.406.85%0.476.09%m
eps - basic (p)-10.66 1.24 1.20 1.32 
eps - diluted (p)-10.66 1.08 1.05 1.15 
dividends per share0.66 0.74 0.81 0.89 

Aquila Services Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets0.010.36%0.051.25%0.101.72%0.071.14%m
intangibles intangibles0.327.83%0.327.88%2.0336.53%2.0331.88%m
fixed investments fixed investments--%--%0.356.26%0.355.47%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.1728.86%1.3533.49%2.1138.01%2.1934.49%m
cash & securities cash & securities2.5562.94%2.3157.37%0.9717.47%1.7227.03%m
creditors - short creditors - short1.4435.59%1.0926.96%1.2422.28%1.7627.63%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.6164.41%2.9473.04%4.3177.72%4.6072.37%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Aquila Services Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF0.390.02-0.111.14m
Pre-Financing CF1.27-0.02-1.091.04m
Retained CF1.44-0.24-1.340.75m

Aquila Services Brokers

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