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AMR ARMOUR GROUP PLC ORD 1P



Income Statement  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
Revenue  56.59 42.31 34.38 0.00 0.00
Operating Profit/(Loss)  1.17 -3.11 -12.33 -0.98 -0.94
Net Interest  0.19 0.32 0.49 0.50 0.35
Profit Before Tax  0.95 -3.55 -12.91 -1.25 -1.14
Profit After Tax  0.88 -2.47 -12.16 -1.09 -1.13
Discontinued Operations
Profit After Tax  0.00 -0.49 0.00 1.13 0.95
PROFIT FOR THE PERIOD  0.88 -2.95 -12.16 0.04 -0.18
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.88 -2.95 -12.16 0.04 -0.18
 
Continuing EPS
Earnings per Share - Basic  1.40p -3.10p -12.98p -1.16p -1.20p
Earnings per Share - Diluted  1.40p -3.10p -12.98p -1.16p -1.20p
Earnings per Share - Adjusted  1.40p -1.80p -1.56p -0.16p -0.97p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.40p -3.70p -12.98p 0.04p -11.96p
Earnings per Share - Diluted  1.40p -3.70p -12.98p 0.04p -11.96p
Earnings per Share - Adjusted  1.40p -2.40p -1.56p 1.04p -11.73p
 
Dividend per Share  0.30p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.83 1.42 0.86 0.71 0.00
Intangible Assets  25.40 24.93 14.57 14.69 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.86
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.03 0.82 0.71 1.01
  27.23 26.37 16.25 16.11 1.87
Current Assets
Inventories  10.65 9.97 8.53 7.96 0.00
Trade & Other Receivables  9.52 7.19 6.61 6.91 0.06
Cash at Bank & in Hand  0.40 0.76 0.33 0.30 4.07
Current Asset Investments  0.00 0.00 0.03 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  20.57 17.92 15.50 15.17 4.13
 
Total Assets  47.81 44.28 31.75 31.28 6.00
 
Liabilities
Current Liabilities
Borrowings  -5.61 -7.66 -7.92 -7.95 0.00
Other Current Liabilities  -10.71 -7.58 -6.95 -6.25 -0.42
  -16.32 -15.25 -14.87 -14.21 -0.42
 
Net Current Assets  4.25 2.67 0.63 0.96 3.72
 
Non-Current Liabilities
Borrowings  -0.48 0.00 0.00 0.00 0.00
Provisions  -0.95 0.00 0.00 -0.15 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.43 0.00 0.00 -0.15 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -17.75 -15.25 -14.87 -14.35 -0.42
 
Net Assets  30.06 29.04 16.88 16.92 5.58
 
Capital & Reserves
Share Capital  6.85 7.13 7.13 7.13 7.13
Share Premium Account  8.51 10.08 10.08 10.08 10.08
Other Reserves  0.38 0.44 0.44 0.44 -0.57
Retained Earnings  14.32 11.38 -0.78 -0.74 -11.07
Shareholders Funds  30.06 29.04 16.88 16.92 5.58
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  30.06 29.04 16.88 16.92 5.58

Ratios - based on IFRS 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
PE Ratio - Adjusted  8.39 -1.18 -1.76 -37.50 -5.28
PEG - Adjusted  -1.26 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -6.67% n/a n/a n/a n/a
Dividend Cover  4.67 n/a n/a n/a n/a
Revenue Per Share  86.99p 52.99p 36.71p 0.00p 0.00p
Pre-Tax Profit per Share  1.46p -4.44p -13.79p -1.34p -1.22p
Operating Margin  1.99% -7.66% -36.15% n/a n/a
Return on Capital Employed  9.68% -27.41% -121.40% -7.33% -14.17%
 
Continuing & Discontinued Operations
Dividend Yield  2.55% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -53.85% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6.80p 4.24p 2.38p 2.31p 5.75p
Net Gearing  18.95% 23.78% 45.01% 45.20% -72.93%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Suite 25, 6-8 Revenge Road, Lordswood, Chatham, ME5 8UD, United Kingdom
Company website http://www.armourgroup....
Market cap(in millions)* £ 5.22
Listing/Admission to trading 02 Jul 2002
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Leisure Goods
FTSE sub-sector Consumer Electronics
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ARMOUR GRP share - fundamentals