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AIEA AIREA PLC ORD 25P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  26.28 25.05 22.95 25.54 24.58
Operating Profit/(Loss)  0.35 0.71 0.61 1.10 2.04
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.38 0.17 0.33 0.65 1.39
Profit After Tax  0.27 0.08 0.30 0.58 1.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.27 0.08 0.30 0.58 1.28
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.27 0.08 0.30 0.58 1.28
 
Continuing EPS
Earnings per Share - Basic  0.58p 0.17p 0.65p 1.29p 3.01p
Earnings per Share - Diluted  0.58p 0.17p 0.65p 1.29p 3.01p
Earnings per Share - Adjusted  0.58p 0.17p 0.90p 1.50p 2.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.58p 0.17p 0.65p 1.29p 3.01p
Earnings per Share - Diluted  0.58p 0.17p 0.65p 1.29p 3.01p
Earnings per Share - Adjusted  0.58p 0.17p 0.90p 1.50p 2.96p
 
Dividend per Share  0.50p 0.40p 0.55p 0.60p 0.90p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  7.31 6.43 5.70 5.33 2.79
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 2.70
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.59 1.48 1.32 1.56 1.26
  9.90 7.90 7.03 6.89 9.45
Current Assets
Inventories  8.66 8.87 10.22 10.65 9.34
Trade & Other Receivables  4.66 4.33 4.31 4.41 4.60
Cash at Bank & in Hand  1.34 2.75 1.93 1.88 3.11
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  14.66 15.95 16.46 16.94 17.05
 
Total Assets  24.56 23.86 23.49 23.83 26.51
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -5.37 -5.44 -5.24 -5.31 -5.63
  -5.37 -5.44 -5.24 -5.31 -5.63
 
Net Current Assets  9.30 10.51 11.23 11.63 11.42
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.04 -0.04 -0.00 -0.00 -0.24
Other Non-Current Liabilities  -8.26 -5.67 -5.76 -7.44 -6.69
  -8.30 -5.71 -5.76 -7.44 -6.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.66 -11.15 -11.00 -12.75 -12.56
 
Net Assets  10.90 12.71 12.49 11.08 13.95
 
Capital & Reserves
Share Capital  11.56 11.56 11.56 10.85 10.34
Share Premium Account  0.50 0.50 0.50 0.50 0.50
Other Reserves  2.41 2.40 2.40 3.11 6.63
Retained Earnings  -3.58 -1.75 -1.97 -3.38 -3.52
Shareholders Funds  10.90 12.71 12.49 11.08 13.95
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.90 12.71 12.49 11.08 13.95

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  18.53 58.09 14.17 12.67 5.57
PEG - Adjusted  -1.98 -0.82 0.03 0.19 0.06
Earnings per Share Growth - Adjusted  -9.38% -70.69% 429.41% 66.67% 97.33%
Dividend Cover  1.16 0.43 1.64 2.50 3.29
Revenue Per Share  56.82p 54.17p 49.63p 56.89p 57.99p
Pre-Tax Profit per Share  0.83p 0.37p 0.71p 1.45p 3.28p
Operating Margin  1.46% 0.67% 1.42% 2.55% 5.66%
Return on Capital Employed  2.00% 0.92% 1.81% 3.52% 6.66%
 
Continuing & Discontinued Operations
Dividend Yield  4.65% 4.05% 4.31% 3.16% 5.45%
Dividend per Share Growth  n/a -20.00% 37.50% 9.09% 50.00%
Net Asset Value per Share (exc. Intangibles)  23.56p 27.48p 27.01p 25.53p 33.74p
Net Gearing  -12.32% -21.62% -15.45% -16.99% -22.32%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Victoria Mills, The Green, Ossett, WF5 0AN, United Kingdom
Company website http://www.aireaplc.co....
Market cap(in millions)* £ 12.61
Listing/Admission to trading 21 Dec 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Household Goods & Home Construction
FTSE sub-sector Furnishings
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL 0812302
ISIN number GB0008123027



AIREA share fundamentals (AIEA)