Aurora Investment Trust Plc

Aurora Investment (ARR)

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Company name:Aurora Investment Trust Plc
EPIC:ARRTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0000633262
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.aurorainvestmenttrust.com/Description:ORD 25P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 165.00 images.advfn.com/imagesnew/2/gb/up 1.25 [0.76] 162.00 168.00 163.75 165.00 161.75 288,345
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 121.04 73.36 0.07 5.41 4.50 30.50 2.73 242.00 - 136.50

Aurora Investment Key Figures

(at previous day's close)
Market Cap.121.04m
Shares In Issue73.36m
Prev. Close163.75
PE Ratio30.50 
Dividend Yield2.73%
EPS - basic5.41p
Dividend PS4.50p
Dividend Cover1.20 
Cash Flow PS-7.07p
Return On Equity (ROE)2.13%
Operating Margin85.65%
PEG Factor3.62 
EPS Growth Rate8.42%
Dividends PS Growth Rate12.50%
Net Debt-15.13m
Gross Gearing0.95%
Quick Assets17.02m
Net Working Capital15.55m
Intangibles / Fixed Assets-%
Turnover PS5.23p
Pre-Tax Profit PS4.48p
Retained Profit PS1.19p
Cash PS22.63p
Net Cash PS20.62p
Net Tangible Asset Value PS *210.42p
Net Asset Value PS232.07p
Spread6.00 (3.57%) 

Aurora Investment Balance Sheet

LSE:ARR:Liabilities+EQLSE:ARR:Assets

Share Price Performance

Sample Period HighLow
1 week165.00151.50
4 weeks165.00136.50
12 weeks192.00136.50
1 year242.00136.50

Share Price Chart (5 years)

Aurora Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week151.5013.508.91151.500.13160.37
4 weeks163.002.001.23136.500.13152.30
12 weeks189.50-24.50-12.93136.500.13153.39
26 weeks219.00-54.00-24.66136.500.13194.56
1 year193.50-28.50-14.73136.500.10194.83
3 years201.00-36.00-17.91136.500.08200.68
5 years156.258.755.60136.500.06194.46

Aurora Investment Key Management Ratios

Aurora Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio30.50 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield2.73%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS36.80 
Price-to-Retained Profit PS138.17 
Price-to-Cash Flow PS-23.33 
Price-to-Sales PS31.52 
Price-to-Net Tangible Asset Value PS0.71 
Price-to-Cash PS7.29 
Net Working Capital PS21.19 
Price Pct to Working Capital PS7.79%
Earnings Yield3.28%
Average PE55.20 
Years in average5 
PE to PE average55.25%

Aurora Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-9.71%
Net Gearing (excl. Intangibles)-9.71%
Gross Gearing0.95%
Gross Gearing (excl. Intangibles)0.95%
Gearing Under 1 Year0.95%
Gearing Under 1 Year (excl. Intgbl)0.95%
Assets/Equity1.01 
Cash/Equity10.76 
(Liquidity Ratios)
Net Working Capital to Total Assets9.98%
Current Ratio11.53 
Quick Ratio (Acid Test)11.53 
Liquidity Ratio11.24 
Cash & Equiv/Current Assets97.52%
(Solvency Ratios)
Enterprise Value104.44m
CFO/Sales-1.35 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-3.51 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit0.45 
Total Debt1.48m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.81%
5 yr Compound Earnings Growth22.64%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.06710.0566

Aurora Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.13%
Return On Assets (ROA)2.56%
Net Profit Margin85.65%
Assets Turnover0.03 
Return On Equity (ROE)2.13%
Return On Investment (ROI)2.58%
Dividend Payout Ratio83.18%
Plowback Ratio16.82%
Growth from Plowback Ratio0.43%
Net Income Of Revenues22.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.39 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales33.45 
Debtors-to-Sales11.47%
Debt Collection Period41.87Days

Aurora Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 May 2020FinalGBX4.5031/12/201831/12/201921/05/202022/05/202026/06/20204.50
24 Apr 2019FinalGBX4.0031/12/201731/12/201802/05/201903/05/201919/06/20194.00
20 Apr 2018FinalGBX2.7531/12/201631/12/201703/05/201804/05/201819/06/20182.75
02 Mar 2017InterimGBX2.0031/12/201531/12/201609/03/201710/03/201710/04/20172.00
15 Jun 2016FinalGBX1.0001/03/201529/02/201623/06/201624/06/201622/07/20161.00
10 Jun 2015FinalGBX3.8528/02/201428/02/201518/06/201519/06/201527/07/20153.85
03 Jun 2014FinalGBX3.8028/02/201328/02/201411/06/201413/06/201429/07/20143.80
13 Jun 2013FinalGBX3.7528/02/201228/02/201326/06/201328/06/201326/07/20133.75
30 May 2012FinalGBX3.5501/03/201129/02/201227/06/201229/06/201220/07/20123.55
01 Jun 2011FinalGBX3.5028/02/201028/02/201129/06/201101/07/201125/07/20113.50
16 Jun 2010FinalGBX3.4528/02/200928/02/201023/06/201025/06/201006/08/20103.45
29 May 2007FinalGBX3.1028/02/200628/02/200706/06/200608/06/200609/07/20073.10
15 Jun 2006FinalGBX2.9528/02/200528/02/200621/06/200623/06/200616/08/20062.95
18 May 2005FinalGBX2.9028/02/200428/02/200525/05/200527/05/200512/07/20052.90
18 May 2004FinalGBX2.8501/03/200329/02/200402/06/200404/06/200419/07/20042.85
16 May 2003FinalGBX2.7028/02/200228/02/200304/06/200306/06/200304/07/20032.70
16 May 2003SpecialGBX0.4028/02/200228/02/200304/06/200306/06/200304/07/2003-
29 Apr 2002FinalGBX2.6128/02/200128/02/200208/05/200210/05/200221/06/20022.61
27 Apr 2001FinalGBX2.5628/02/200028/02/200111/05/200111/05/200114/06/20012.56
25 Apr 2000FinalGBX2.5101/03/199929/02/200002/05/200008/05/200007/06/20002.51
20 Apr 1999FinalGBX2.4628/02/199828/02/199926/04/199930/04/199928/05/19992.46
22 Apr 1998FinalGBX2.4028/02/199728/02/199805/05/199811/05/199827/05/19982.40

Aurora Investment Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover0.94-1.68100.00%2.96100.00%3.84100.00%m
pre tax profit0.64-1.3177.66%2.5084.56%3.2985.65%m
attributable profit0.64-1.3177.66%2.5084.56%3.2985.65%m
retained profit0.45-0.6941.12%1.2241.09%0.8822.81%m
eps - basic (p)3.00 3.67 4.99 5.41 
eps - diluted (p)3.00 3.67 4.99 5.41 
dividends per share2.00 2.75 4.00 4.50 

Aurora Investment Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:ARR:Liabilities+EQLSE:ARR:AssetsLSE:ARR:Liabilities+EQLSE:ARR:AssetsLSE:ARR:Liabilities+EQLSE:ARR:AssetsLSE:ARR:Liabilities+EQLSE:ARR:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments49.8596.79%82.5994.44%98.6297.56%138.8189.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.250.49%0.350.40%0.460.45%0.420.27%m
cash & securities cash & securities1.402.72%4.515.15%2.011.99%16.6010.65%m
TOTAL51.50100%87.45100%101.09100%155.84100%m
LIABILITIES
creditors - short creditors - short0.070.13%0.070.08%0.090.09%1.480.95%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.070.13%0.070.08%0.090.09%1.480.95%m
EQUITY
ord cap, reserves ord cap, reserves51.4499.87%87.3799.92%101.0099.91%154.3699.05%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL51.4499.87%87.3799.92%101.0099.91%154.3699.05%m
OTHER
NAV Basic172.66 205.72 182.24 232.07 
NAV Diluted172.66 205.72 182.24 232.07 

Aurora Investment Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-32.84-20.90-28.21-5.19m
Pre-Financing CF-32.84-20.90-28.21-5.19m
Retained CF-2.743.10-2.5014.59m

Aurora Investment Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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