Augean Plc

Augean (AUG)

Company name:Augean Plc
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
 200.00 0.0 [0.00] 195.00 205.00 200.00 200.00 200.00 29,177
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 209.12 104.56 -0.04 9.61 - 20.81 - 231.00 - 107.50

Augean Key Figures

(at previous day's close)
Market Cap.209.12m
Shares In Issue104.56m
Prev. Close200.00
PE Ratio20.81 
Dividend Yield-%
EPS - basic9.61p
Dividend PS-p
Dividend Cover- 
Cash Flow PS15.29p
Return On Equity (ROE)16.48%
Operating Margin13.28%
PEG Factor0.05 
EPS Growth Rate382.65%
Dividends PS Growth Rate-%
Net Debt23.89m
Gross Gearing36.76%
Quick Assets34.88m
Net Working Capital11.57m
Intangibles / Fixed Assets32.93%
Turnover PS76.27p
Pre-Tax Profit PS10.13p
Retained Profit PS9.51p
Cash PS10.68p
Net Cash PS-11.88p
Net Tangible Asset Value PS *38.71p
Net Asset Value PS57.67p
Spread10.00 (4.88%) 

Augean Balance Sheet


Share Price Performance

Sample Period HighLow
1 week200.00183.75
4 weeks200.00170.00
12 weeks200.00165.00
1 year231.00107.50

Share Price Chart (5 years)

Augean Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week185.0015.008.11183.750.15186.87
4 weeks181.5018.5010.19170.000.09183.26
12 weeks175.0025.0014.29165.000.13181.84
26 weeks179.5020.5011.42165.000.17181.61
1 year177.5022.5012.68107.500.23178.06
3 years29.25170.75583.7622.000.23106.46
5 years54.25145.75268.6621.000.2677.05

Augean Key Management Ratios

Augean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.44 
PE Ratio20.81 
Tobin's Q Ratio 2.20 
Tobin's Q Ratio (excl. intangibles)2.79 
Dividend Yield-%
Market-to-Book Ratio3.47 
Price-to-Pre-Tax Profit PS19.74 
Price-to-Retained Profit PS21.04 
Price-to-Cash Flow PS13.08 
Price-to-Sales PS2.62 
Price-to-Net Tangible Asset Value PS5.17 
Price-to-Cash PS18.74 
Net Working Capital PS11.06 
Price Pct to Working Capital PS18.08%
Earnings Yield4.81%
Average PE48.68 
Years in average4 
PE to PE average42.75%

Augean Financial Ratios

(Leverage Ratios)
Debt Ratio15.97%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.05 
Net Gearing25.05%
Net Gearing (excl. Intangibles)31.63%
Gross Gearing36.76%
Gross Gearing (excl. Intangibles)46.41%
Gearing Under 1 Year24.74%
Gearing Under 1 Year (excl. Intgbl)31.23%
(Liquidity Ratios)
Net Working Capital to Total Assets12.13%
Current Ratio1.49 
Quick Ratio (Acid Test)1.48 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets31.75%
(Solvency Ratios)
Enterprise Value209.42m
CFO/Attributable Profit1.61 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit3.31 
Total Debt35.05m
Total Debt/Net Current Assets3.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth188.55%
5 yr Compound Earnings Growth14.33%
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)14.76%
Return On Assets (ROA)10.47%
Net Profit Margin12.46%
Assets Turnover0.84 
Return On Equity (ROE)16.48%
Return On Investment (ROI)13.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio18.00%
Net Income Of Revenues12.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.44 
Fixed Assets Turnover1.26 
Current Assets Turnover2.53 
Net Working Capital Turnover 
Inventory Turnover222.45 
(Other Operating Ratios)
Total Assets-to-Sales1.19 
Debt Collection Period94.33Days

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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit2.524.14%1.271.67%-3.09-3.65%10.5913.28%m
attributable profit1.642.68%0.410.53%-3.49-4.13%9.9412.46%m
retained profit1.121.84%-0.26-0.34%-4.52-5.34%9.9412.46%m
eps - basic (p)1.60 0.40 -3.40 9.61 
eps - diluted (p)1.56 0.39 -3.40 9.55 
dividends per share0.65 1.00 - - 

Augean Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets42.9253.06%44.4847.34%46.6849.35%40.3742.34%m
intangibles intangibles19.9724.69%26.2627.96%20.0821.23%19.8220.79%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%3.303.47%m
stocks stocks0.310.38%0.380.40%0.440.47%0.280.29%m
debtors debtors14.1517.49%19.6420.90%20.8122.00%20.4121.40%m
cash & securities cash & securities3.554.39%3.193.39%6.586.96%11.1611.71%m
creditors - short creditors - short12.8615.89%18.0719.24%18.9920.08%23.5924.74%m
creditors - long creditors - long13.6416.86%21.3022.68%25.5026.95%11.4612.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves54.4067.25%54.5758.09%50.1152.97%60.3063.24%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Augean Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF10.5311.219.4515.99m
Pre-Financing CF2.91-6.070.6818.79m
Retained CF2.05-0.373.394.58m

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P: V:gb D:20201128 02:28:49