Air Partner Plc

Air Partner (AIR)

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Company name:Air Partner Plc
EPIC:AIRTrading Currency:GBX
Market Sector:ON15ISIN:GB00BD736828
Market Segment:SET3Share Type:DE
WWW Address:http://www.airpartner.com/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 89.80 images.advfn.com/imagesnew/2/gb/up 3.8 [4.42] 89.80 90.00 87.00 89.80 87.00 186,447
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 57.08 63.56 0.04 0.60 1.80 149.67 2.00 103.00 - 15.75

Air Partner Key Figures

(at previous day's close)
Market Cap.57.08m
Shares In Issue63.56m
Prev. Close86.00
PE Ratio149.67 
Dividend Yield2.00%
EPS - basic0.60p
Dividend PS1.80p
Dividend Cover0.33 
Cash Flow PS12.12p
Return On Equity (ROE)3.30%
Operating Margin1.40%
PEG Factor-1.68 
EPS Growth Rate-89.29%
Dividends PS Growth Rate-67.86%
Net Debt38.42m
Gross Gearing86.67%
Quick Assets40.78m
Net Working Capital-2.46m
Intangibles / Fixed Assets72.71%
Turnover PS104.88p
Pre-Tax Profit PS1.47p
Retained Profit PS-4.18p
Cash PS33.63p
Net Cash PS-34.40p
Net Tangible Asset Value PS *-17.81p
Net Asset Value PS14.46p
Spread0.20 (0.22%) 

Air Partner Balance Sheet

LSE:AIR:Liabilities+EQLSE:AIR:Assets

Share Price Performance

Sample Period HighLow
1 week90.0077.00
4 weeks103.0077.00
12 weeks103.0058.00
1 year103.0015.75

Share Price Chart (5 years)

Air Partner Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week82.007.809.5177.000.1885.13
4 weeks99.80-10.00-10.0277.000.2790.26
12 weeks58.2031.6054.3058.000.5679.63
26 weeks75.0014.8019.7315.750.5360.30
1 year69.8020.0028.6515.750.3264.83
3 years127.25-37.45-29.4315.750.1881.13
5 years81.758.059.8515.750.1283.69

Air Partner Key Management Ratios

Air Partner Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.91 
PE Ratio149.67 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)1.21 
Dividend Yield2.00%
Market-to-Book Ratio6.21 
Price-to-Pre-Tax Profit PS60.98 
Price-to-Retained Profit PS-21.47 
Price-to-Cash Flow PS7.41 
Price-to-Sales PS0.86 
Price-to-Net Tangible Asset Value PS-5.04 
Price-to-Cash PS2.67 
Net Working Capital PS-3.88 
Price Pct to Working Capital PS-23.17%
Earnings Yield0.67%
Average PE37.04 
Years in average5 
PE to PE average404.11%

Air Partner Financial Ratios

(Leverage Ratios)
Debt Ratio64.29%
Debt-to-Equity Ratio1.80 
Debt-to-Equity Ratio (excl. Intgbl)-1.46 
Debt-to-Equity Market Value0.29 
Net Gearing55.69%
Net Gearing (excl. Intangibles)79.26%
Gross Gearing86.67%
Gross Gearing (excl. Intangibles)123.35%
Gearing Under 1 Year62.68%
Gearing Under 1 Year (excl. Intgbl)89.20%
Assets/Equity7.50 
Cash/Equity232.51 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.57%
Current Ratio0.94 
Quick Ratio (Acid Test)0.94 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets52.42%
(Solvency Ratios)
Enterprise Value52.26m
CFO/Sales0.12 
CFO/Attributable Profit25.43 
CFO/Assets0.11 
CFO/Debt0.13 
Total Debt/Equity Market Value1.05 
Total Debt/Sales0.90 
Total Debt/Pre-Tax Profit63.88 
Total Debt59.80m
Total Debt/Net Current Assets-24.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.04500.0509

Air Partner Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.64%
Return On Assets (ROA)0.48%
Net Profit Margin0.45%
Assets Turnover1.06 
Return On Equity (ROE)3.30%
Return On Investment (ROI)1.38%
Dividend Payout Ratio300.00%
Plowback Ratio-200.00%
Growth from Plowback Ratio-5.81%
Net Income Of Revenues-3.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.39 
Fixed Assets Turnover3.28 
Current Assets Turnover1.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debtors-to-Sales29.36%
Debt Collection Period107.16Days

Air Partner Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Oct 2019InterimGBX1.8031/01/201931/01/202031/10/201901/11/201929/11/20191.80
09 May 2019FinalGBX3.8531/01/201831/01/201906/06/201907/06/201904/07/20195.60
25 Oct 2018InterimGBX1.7531/01/201831/01/201908/11/201809/11/201807/12/2018-
11 Jun 2018FinalGBX3.8031/01/201731/01/201821/06/201822/06/201820/07/20185.50
28 Sep 2017InterimGBX1.7031/01/201731/01/201805/10/201706/10/201727/10/2017-
27 Apr 2017FinalGBX3.6031/01/201631/01/201708/06/201709/06/201705/07/20175.20
29 Sep 2016InterimGBX1.6031/01/201631/01/201706/10/201607/10/201628/10/2016-
28 Apr 2016FinalGBX16.9031/01/201531/01/201609/06/201610/06/201606/07/201624.23
24 Sep 2015InterimGBX7.3331/01/201531/01/201601/10/201502/10/201528/10/2015-
23 Apr 2015FinalGBX15.4031/01/201431/01/201514/05/201515/05/201515/06/201522.06
23 Sep 2014InterimGBX6.6631/01/201431/01/201501/10/201403/10/201424/10/2014-
10 Apr 2014FinalGBX14.0031/01/201331/01/201414/05/201416/05/201416/06/201434.05
10 Sep 2013InterimGBX14.0031/01/201331/01/201402/10/201304/10/201325/10/2013-
14 Mar 2013InterimGBX6.0531/01/201331/01/201427/03/201302/04/201326/04/2013-
11 Oct 2012FinalGBX12.7031/07/201131/07/201214/11/201216/11/201214/12/201218.20
15 Mar 2012InterimGBX5.5031/07/201131/07/201228/03/201230/03/201227/04/2012-
13 Oct 2011FinalGBX11.0031/07/201031/07/201116/11/201118/11/201116/12/201116.50
15 Mar 2011InterimGBX5.5031/07/201031/07/201130/03/201101/04/201128/04/2011-
04 Oct 2010FinalGBX15.0031/07/200931/07/201010/11/201012/11/201017/12/201015.00
14 Oct 2009FinalGBX22.6031/07/200831/07/200911/11/200913/11/200918/12/200930.70
16 Oct 2008FinalGBX22.6031/07/200731/07/200812/11/200814/11/200819/12/200830.00
11 Oct 2007FinalGBX13.3031/07/200631/07/200731/10/200702/11/200705/12/200720.00
11 Oct 2007SpecialGBX60.0031/07/200631/07/200731/10/200702/11/200705/12/2007-
04 Apr 2007InterimGBX6.7031/07/200631/01/200718/04/200720/04/200718/05/2007-
10 Oct 2006FinalGBX12.1031/07/200531/07/200601/11/200603/11/200601/12/200618.20
06 Apr 2006InterimGBX6.1031/07/200531/01/200619/04/200621/04/200619/05/2006-
11 Oct 2005FinalGBX11.0031/07/200431/07/200502/11/200504/11/200501/12/200516.50
11 Oct 2005SpecialGBX20.0031/07/200431/07/200502/11/200504/11/200501/12/2005-
07 Apr 2005InterimGBX5.5031/07/200431/01/200531/01/200520/04/200522/04/2005-
06 Oct 2004FinalGBX10.0031/07/200331/07/200427/10/200429/10/200426/11/200415.00
14 Apr 2004InterimGBX5.0031/07/200331/01/200428/04/200430/04/200404/06/2004-
09 Oct 2003FinalGBX9.1031/07/200231/07/200329/10/200331/10/200301/12/200313.60
16 Apr 2003InterimGBX4.5031/07/200231/01/200330/04/200302/05/200306/06/2003-
10 Oct 2002SpecialGBX6.7531/07/200131/07/200230/10/200201/11/200202/12/2002-
10 Oct 2002FinalGBX8.2531/07/200131/07/200230/10/200201/11/200202/12/200212.35
16 Apr 2002InterimGBX4.1031/07/200131/01/200201/05/200203/05/200206/06/2002-
10 Oct 2001FinalGBX7.5031/07/200031/07/200131/10/200102/11/200103/12/200111.20
18 Apr 2001InterimGBX3.7031/07/200031/01/200102/05/200104/05/200108/06/2001-
19 Oct 2000FinalGBX6.6031/07/199931/07/200006/11/200010/11/200011/12/200010.20
19 Apr 2000InterimGBX3.6031/07/199931/01/200002/05/200008/05/200009/06/2000-
26 Oct 1999FinalGBX5.8031/07/199831/07/199908/11/199912/11/199916/12/19999.30
29 Oct 1998FinalGBX5.0031/07/199731/07/199809/11/199813/11/199817/12/19988.00

Air Partner Fundamentals

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
turnover42.54100.00%48.51100.00%77.46100.00%66.66100.00%m
pre tax profit4.3510.22%4.759.80%3.374.35%0.941.40%m
attributable profit2.856.69%3.587.38%2.893.72%0.300.45%m
retained profit0.270.64%0.831.71%-0.01-0.01%-2.66-3.99%m
eps - basic (p)5.40 6.90 5.60 0.60 
eps - diluted (p)5.30 6.60 5.40 0.60 
dividends per share5.20 5.50 5.60 1.80 

Air Partner Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
LSE:AIR:Liabilities+EQLSE:AIR:AssetsLSE:AIR:Liabilities+EQLSE:AIR:AssetsLSE:AIR:Liabilities+EQLSE:AIR:AssetsLSE:AIR:Liabilities+EQLSE:AIR:Assets
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
ASSETS
fixed assets fixed assets1.091.94%1.191.88%0.861.49%7.7011.16%m
intangibles intangibles8.7415.59%11.0817.51%11.6320.27%20.5129.73%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors26.4447.16%27.7943.94%19.7434.40%19.4028.12%m
cash & securities cash & securities19.8035.31%23.1936.67%25.1543.84%21.3830.98%m
TOTAL56.07100%63.25100%57.38100%68.99100%m
LIABILITIES
creditors - short creditors - short37.7767.36%47.3674.87%39.2868.46%43.2462.68%m
creditors - long creditors - long3.376.01%4.376.91%6.4211.18%16.5524.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL41.1373.36%51.7381.78%45.7079.64%59.8086.67%m
EQUITY
ord cap, reserves ord cap, reserves14.9326.64%11.5218.22%11.6820.36%9.1913.33%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL14.9326.64%11.5218.22%11.6820.36%9.1913.33%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Air Partner Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF1.8710.241.917.70m
Pre-Financing CF1.287.371.42-0.67m
Retained CF-1.633.931.53-3.02m

Air Partner Brokers

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