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Augean Company Financial Information
Augean

Augean (AUG)

Company name:Augean
EPIC:AUGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B02H2F76
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 53.00 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-1.85] 51.00 55.00 53.00 53.00 53.00 33,912
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 54.87 103.53 -0.01 -3.40 - - - 54.50 - 22.00

Augean Key Figures

(at previous day's close)
Market Cap.54.87m
Shares In Issue103.53m
Prev. Close54.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.13p
Return On Equity (ROE)-6.97%
Operating Margin-3.65%
PEG Factor- 
EPS Growth Rate-950.00%
Dividends PS Growth Rate-%
Net Debt37.91m
Gross Gearing47.03%
Quick Assets27.39m
Net Working Capital8.84m
Intangibles / Fixed Assets30.08%
Turnover PS81.80p
Pre-Tax Profit PS-2.99p
Retained Profit PS-p
Cash PS6.35p
Net Cash PS-11.99p
Net Tangible Asset Value PS *29.00p
Net Asset Value PS48.40p
Spread4.00 (7.27%) 

Augean Balance Sheet

LSE:AUG:Liabilities+EQLSE:AUG:Assets

Share Price Performance

Sample Period HighLow
1 week54.5046.50
4 weeks54.5042.40
12 weeks54.5034.50
1 year54.5022.00

Share Price Chart (5 years)

Augean Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week48.005.0010.4246.500.4453.19
4 weeks42.5010.5024.7142.400.1650.69
12 weeks38.0015.0039.4734.500.1644.12
26 weeks32.0021.0065.6327.500.1739.27
1 year25.5027.50107.8422.000.2232.23
3 years52.250.751.4421.000.2842.33
5 years40.5012.5030.8621.000.2644.33

Augean Key Management Ratios

Augean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.68 
PE Ratio- 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield-%
Market-to-Book Ratio1.10 
Price-to-Pre-Tax Profit PS-17.74 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS5.81 
Price-to-Sales PS0.65 
Price-to-Net Tangible Asset Value PS1.83 
Price-to-Cash PS8.34 
Net Working Capital PS8.54 
Price Pct to Working Capital PS6.20%
Earnings Yield-%
Average PE62.35 
Years in average3 
PE to PE average-%

Augean Financial Ratios

(Leverage Ratios)
Debt Ratio33.72%
Debt-to-Equity Ratio0.51 
Debt-to-Equity Ratio (excl. Intgbl)0.85 
Debt-to-Equity Market Value0.46 
Net Gearing40.07%
Net Gearing (excl. Intangibles)50.87%
Gross Gearing47.03%
Gross Gearing (excl. Intangibles)59.70%
Gearing Under 1 Year20.08%
Gearing Under 1 Year (excl. Intgbl)25.49%
Assets/Equity1.89 
Cash/Equity13.13 
(Liquidity Ratios)
Net Working Capital to Total Assets9.35%
Current Ratio1.47 
Quick Ratio (Acid Test)1.44 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets23.64%
(Solvency Ratios)
Enterprise Value73.79m
CFO/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.21 
Total Debt/Equity Market Value0.81 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit-14.38 
Total Debt44.49m
Total Debt/Net Current Assets5.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0114-0.0123

Augean Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.09%
Return On Assets (ROA)-3.71%
Net Profit Margin-4.13%
Assets Turnover0.90 
Return On Equity (ROE)-6.97%
Return On Investment (ROI)-4.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.62 
Fixed Assets Turnover1.23 
Current Assets Turnover3.32 
Net Working Capital Turnover 
Inventory Turnover206.82 
(Other Operating Ratios)
Total Assets-to-Sales1.11 
Debtors-to-Sales23.88%
Debt Collection Period87.17Days

Augean Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Mar 2017FinalGBX1.0031/12/201531/12/201615/06/201716/06/201729/06/20171.00
22 Mar 2016FinalGBX0.6531/12/201431/12/201502/06/201603/06/201610/06/20160.65
24 Mar 2015FinalGBX0.5031/12/201331/12/201404/06/201505/06/201512/06/20150.50
31 Mar 2014FinalGBX0.3531/12/201231/12/201304/06/201406/06/201413/06/20140.35
28 Mar 2013FinalGBX0.2531/12/201131/12/201212/06/201314/06/201318/06/20130.25

Augean Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover54.99100.00%61.01100.00%75.96100.00%84.69100.00%m
pre tax profit5.9310.77%2.524.14%1.271.67%-3.09-3.65%m
attributable profit4.928.95%1.642.68%0.410.53%-3.49-4.13%m
retained profit4.578.31%1.121.84%-0.26-0.34%--%m
eps - basic (p)4.92 1.60 0.40 -3.40 
eps - diluted (p)4.78 1.56 0.39 -3.40 
dividends per share0.50 0.65 1.00 - 

Augean Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:AUG:Liabilities+EQLSE:AUG:AssetsLSE:AUG:Liabilities+EQLSE:AUG:AssetsLSE:AUG:Liabilities+EQLSE:AUG:AssetsLSE:AUG:Liabilities+EQLSE:AUG:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets43.3254.42%42.9253.06%44.4847.34%46.6849.35%m
intangibles intangibles19.9025.00%19.9724.69%26.2627.96%20.0821.23%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.410.52%0.310.38%0.380.40%0.440.47%m
debtors debtors14.4718.18%14.1517.49%19.6420.90%20.8122.00%m
cash & securities cash & securities1.501.89%3.554.39%3.193.39%6.586.96%m
TOTAL79.60100%80.89100%93.94100%94.59100%m
LIABILITIES
creditors - short creditors - short12.8416.13%12.8615.89%18.0719.24%18.9920.08%m
creditors - long creditors - long13.0116.34%13.6416.86%21.3022.68%25.5026.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.8532.47%26.5032.75%39.3741.91%44.4947.03%m
EQUITY
ord cap, reserves ord cap, reserves52.8066.33%54.4067.25%54.5758.09%50.1152.97%m
prefs, minorities prefs, minorities0.961.20%--%--%--%m
TOTAL53.7667.53%54.4067.25%54.5758.09%50.1152.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Augean Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF8.1010.5311.219.45m
Pre-Financing CF2.362.91-6.070.68m
Retained CF0.962.05-0.373.39m

Augean Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20180925 12:55:19