Aeorema Communications (AEO)

Aeorema Communications Key Figures

(at previous day's close)
Market Cap.	2.04	m
Shares In Issue	9.05	m
Prev. Close	22.50
PE Ratio	40.18
Dividend Yield	-	%
EPS - basic	0.56	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-4.31	p
Return On Equity (ROE)	3.03	%
Operating Margin	1.22	%
PEG Factor	-0.53
EPS Growth Rate	-76.07	%
Dividends PS Growth Rate	-	%
Net Debt	-0.15	m
Gross Gearing	43.61	%
Quick Assets	2.55	m
Net Working Capital	1.26	m
Intangibles / Fixed Assets	90.79	%
Turnover PS	53.26	p
Pre-Tax Profit PS	0.65	p
Retained Profit PS	0.56	p
Cash PS	15.89	p
Net Cash PS	1.68	p
Net Tangible Asset Value PS *	14.34	p
Net Asset Value PS	18.37	p
Spread	3.00 (12.50%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	22.50	-	-	22.50	0.05		22.50
4 weeks	21.00	1.50	7.14	15.50	0.03		19.72
12 weeks	39.50	-17.00	-43.04	15.50	0.02		25.58
26 weeks	30.50	-8.00	-26.23	15.50	0.02		32.28
1 year	27.50	-5.00	-18.18	15.50	0.03		29.60
3 years	28.00	-5.50	-19.64	15.50	0.06		26.15
5 years	28.25	-5.75	-20.35	15.50	0.04		27.75
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	40.18
Tobin's Q Ratio	0.65
Tobin's Q Ratio (excl. intangibles)	0.74
Dividend Yield	-	%
Market-to-Book Ratio	1.22
Price-to-Pre-Tax Profit PS	34.70
Price-to-Retained Profit PS	40.40
Price-to-Cash Flow PS	-5.22
Price-to-Sales PS	0.42
Price-to-Net Tangible Asset Value PS	1.57
Price-to-Cash PS	1.42
Net Working Capital PS	13.93
Price Pct to Working Capital PS	1.62	%
Earnings Yield	2.49	%
Average PE	19.99
Years in average	4
PE to PE average	200.95	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-5.15	%
Net Gearing (excl. Intangibles)	-5.88	%
Gross Gearing	43.61	%
Gross Gearing (excl. Intangibles)	49.78	%
Gearing Under 1 Year	43.61	%
Gearing Under 1 Year (excl. Intgbl)	49.78	%
Assets/Equity	1.77
Cash/Equity	86.48
(Liquidity Ratios)
Net Working Capital to Total Assets	42.75	%
Current Ratio	1.98
Quick Ratio (Acid Test)	1.98
Liquidity Ratio	1.12
Cash & Equiv/Current Assets	56.47	%
(Solvency Ratios)
Enterprise Value	0.60	m
CFO/Sales	-0.08
CFO/Attributable Profit	-
CFO/Assets	-0.13
CFO/Debt	-0.30
Total Debt/Equity Market Value	0.63
Total Debt/Sales	0.27
Total Debt/Pre-Tax Profit	21.91
Total Debt	1.29	m
Total Debt/Net Current Assets	1.02	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	10

Beta (60-Mnth)	Beta (36-Mnth)
-0.0017	0.0059

(Profitability Ratios)
Return On Capital Employed (ROCE)	3.53	%
Return On Assets (ROA)	1.61	%
Net Profit Margin	1.05	%
Assets Turnover	1.54
Return On Equity (ROE)	3.03	%
Return On Investment (ROI)	3.04	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	3.04	%
Net Income Of Revenues	1.05	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.90
Fixed Assets Turnover	12.07
Current Assets Turnover	1.77
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.65
Debtors-to-Sales	21.98	%
Debt Collection Period	80.23	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
04 Mar 2016	Special	GBX	3.00	30/06/2014	30/06/2015	10/03/2016	11/03/2016	01/04/2016	3.00

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