Augean (AUG)

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Company name:Augean
EPIC:AUGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B02H2F76
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 61.00 0.0 [0.00] 60.00 62.00 61.00 61.00 61.00 36,536
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 63.31 103.79 -0.01 -3.40 - - - 64.00 - 22.00

Augean Key Figures

(at previous day's close)
Market Cap.63.31m
Shares In Issue103.79m
Prev. Close61.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.11p
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 PS81.60p
Pre-Tax Profit PS-2.98p
Retained Profit PS-p
Cash PS6.34p
Net Cash PS-11.96p
Net Tangible Asset Value PS *28.93p
Net Asset Value PS48.28p
Spread2.00 (3.23%) 

Augean Balance Sheet


Share Price Performance

Sample Period HighLow
1 week64.0058.00
4 weeks64.0042.50
12 weeks64.0042.50
1 year64.0022.00

Share Price Chart (5 years)

Augean Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week61.50-0.50-0.8158.000.3261.39
4 weeks44.5016.5037.0842.500.9656.73
12 weeks54.007.0012.9642.500.4454.18
26 weeks36.0025.0069.4434.500.2950.65
1 year27.5033.50121.8222.000.2641.39
3 years53.257.7514.5521.000.3043.34
5 years45.5015.5034.0721.000.2845.08

Augean Key Management Ratios

Augean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.40 
PE Ratio- 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield-%
Market-to-Book Ratio1.26 
Price-to-Pre-Tax Profit PS-20.47 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS6.70 
Price-to-Sales PS0.75 
Price-to-Net Tangible Asset Value PS2.11 
Price-to-Cash PS9.62 
Net Working Capital PS8.52 
Price Pct to Working Capital PS7.16%
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 Value0.40 
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%
(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 Value82.23m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.70 
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)

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 
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)
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)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
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
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
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
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

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P: V:gb D:20181216 17:33:04