Anexo Group Plc

Anexo (ANX)

Company name:Anexo Group Plc
EPIC:ANXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF2G3L29
Market Segment:ASQ1Share Type:DE
WWW Address: 0.05P
 Price Price Change [%] Bid Offer Open High Low Volume
 162.00 0.0 [0.00] 160.00 164.00 162.00 162.00 162.00 16,825
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 178.20 110.00 -1.85 10.40 1.50 15.58 0.93 198.00 - 117.50

Anexo Key Figures

(at previous day's close)
Market Cap.178.20m
Shares In Issue110.00m
Prev. Close162.00
PE Ratio15.58 
Dividend Yield0.93%
EPS - basic10.40p
Dividend PS1.50p
Dividend Cover6.93 
Cash Flow PS-7.20p
Return On Equity (ROE)15.05%
Operating Margin25.28%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt28.91m
Gross Gearing31.24%
Quick Assets106.98m
Net Working Capital73.40m
Intangibles / Fixed Assets-%
Turnover PS51.37p
Pre-Tax Profit PS12.99p
Retained Profit PS9.62p
Cash PS5.03p
Net Cash PS-25.49p
Net Tangible Asset Value PS *68.91p
Net Asset Value PS68.91p
Spread4.00 (2.44%) 

Anexo Balance Sheet


Share Price Performance

Sample Period HighLow
1 week175.00160.00
4 weeks177.50160.00
12 weeks198.00160.00
1 year198.00117.50

Share Price Chart (5 years)

Anexo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week175.00-13.00-7.43160.000.03164.70
4 weeks177.50-15.50-8.73160.000.13173.33
12 weeks190.50-28.50-14.96160.000.06179.00
26 weeks176.50-14.50-8.22160.000.05181.73
1 year118.5043.5036.71117.500.06164.86
3 years103.5058.5056.52100.000.05159.45
5 years2,869.00-2,707.00-94.35100.000.03270.20

Anexo Key Management Ratios

Anexo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio15.58 
Tobin's Q Ratio 1.62 
Tobin's Q Ratio (excl. intangibles)1.62 
Dividend Yield0.93%
Market-to-Book Ratio2.35 
Price-to-Pre-Tax Profit PS12.48 
Price-to-Retained Profit PS16.84 
Price-to-Cash Flow PS-22.49 
Price-to-Sales PS3.15 
Price-to-Net Tangible Asset Value PS2.35 
Price-to-Cash PS32.21 
Net Working Capital PS66.73 
Price Pct to Working Capital PS2.43%
Earnings Yield6.42%
Average PE11.30 
Years in average1 
PE to PE average137.87%

Anexo Financial Ratios

(Leverage Ratios)
Debt Ratio1.13%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing26.23%
Net Gearing (excl. Intangibles)26.23%
Gross Gearing31.24%
Gross Gearing (excl. Intangibles)31.24%
Gearing Under 1 Year30.46%
Gearing Under 1 Year (excl. Intgbl)30.46%
(Liquidity Ratios)
Net Working Capital to Total Assets66.58%
Current Ratio3.19 
Quick Ratio (Acid Test)3.19 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets5.17%
(Solvency Ratios)
Enterprise Value173.54m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit2.41 
Total Debt34.45m
Total Debt/Net Current Assets0.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Anexo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.63%
Return On Assets (ROA)10.34%
Net Profit Margin20.18%
Assets Turnover0.51 
Return On Equity (ROE)15.05%
Return On Investment (ROI)14.88%
Dividend Payout Ratio14.42%
Plowback Ratio85.58%
Growth from Plowback Ratio12.88%
Net Income Of Revenues18.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover17.28 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.95 
Debt Collection Period655.29Days

Anexo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Sep 2019InterimGBX1.0030/12/201830/06/201919/09/201920/09/201923/10/2019-
09 Apr 2019FinalGBX1.5031/12/201731/12/201820/06/201921/06/201928/06/20191.50

Anexo Fundamentals

 31 Dec 2018 (GBP)
pre tax profit14.2825.28%m
attributable profit11.4120.18%m
retained profit10.5918.73%m
eps - basic (p)10.40 
eps - diluted (p)10.20 
dividends per share1.50 

Anexo Balance Sheet

 31 Dec 2018 (GBP)
 31 Dec 2018 (GBP)
fixed assets fixed assets3.272.97%m
intangibles intangibles--%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors101.4592.02%m
cash & securities cash & securities5.535.02%m
creditors - short creditors - short33.5830.46%m
creditors - long creditors - long0.870.79%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves75.8068.76%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Anexo Cash Flow Statement

31 Dec 2018 (GBP)
Operating CF-7.92m
Pre-Financing CF-11.25m
Retained CF0.48m

Anexo Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191212 23:03:20