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AUG AUGEAN PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  34.12 37.46 36.69 43.49 54.99
Operating Profit/(Loss)  0.95 1.98 4.36 4.89 6.69
Net Interest  0.46 0.49 0.55 0.58 0.66
Profit Before Tax  0.54 1.39 4.23 4.20 5.93
Profit After Tax  0.42 1.58 3.21 3.23 4.80
Discontinued Operations
Profit After Tax  0.00 0.00 -1.10 -0.86 0.50
PROFIT FOR THE PERIOD  0.42 1.58 2.11 2.36 5.30
Attributable to:
Minority Interests  0.00 0.00 -0.01 -0.11 -0.16
Equity Holders of Parent Company  0.42 1.58 2.10 2.26 5.14
 
Continuing EPS
Earnings per Share - Basic  0.42p 1.59p 3.20p 3.13p 4.64p
Earnings per Share - Diluted  0.42p 1.59p 3.20p 3.13p 4.51p
Earnings per Share - Adjusted  0.24p 1.26p 2.84p 3.29p 4.12p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.42p 1.59p 1.97p -1.79p 4.92p
Earnings per Share - Diluted  0.42p 1.59p 1.97p -1.79p 4.78p
Earnings per Share - Adjusted  0.24p 1.26p 1.70p 2.38p 4.02p
 
Dividend per Share  0.00p 0.00p 0.00p 0.25p 0.35p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  35.25 33.98 39.56 40.19 43.32
Intangible Assets  21.75 21.75 21.83 19.80 19.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.02 0.01 0.01 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.49 2.29 1.23 1.14 1.69
  57.49 58.04 62.63 61.14 64.90
Current Assets
Inventories  0.12 0.22 0.22 0.30 0.41
Trade & Other Receivables  6.92 7.66 8.87 9.81 12.79
Cash at Bank & in Hand  0.16 0.00 0.01 0.54 1.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.20 0.00 1.20 0.00
  7.19 8.08 9.09 11.84 14.70
 
Total Assets  64.68 66.12 71.72 72.98 79.60
 
Liabilities
Current Liabilities
Borrowings  -0.44 -1.33 -0.84 -0.11 -1.05
Other Current Liabilities  -7.24 -8.62 -8.48 -9.38 -11.79
  -7.67 -9.95 -9.31 -9.49 -12.84
 
Net Current Assets  -0.48 -1.87 -0.22 2.36 1.86
 
Non-Current Liabilities
Borrowings  -3.61 -2.64 -5.28 -8.92 -6.17
Provisions  -7.74 -6.67 -7.05 -6.62 -6.84
Other Non-Current Liabilities  -0.46 0.00 0.00 0.00 0.00
  -11.81 -9.31 -12.33 -15.54 -13.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.48 -19.26 -21.64 -25.03 -25.85
 
Net Assets  45.20 46.86 50.08 47.95 53.76
 
Capital & Reserves
Share Capital  9.97 9.97 9.97 9.97 10.20
Share Premium Account  114.96 114.96 0.00 0.00 0.54
Other Reserves  0.00 0.00 32.08 36.45 0.00
Retained Earnings  -79.73 -78.07 6.91 0.74 42.06
Shareholders Funds  45.20 46.86 48.96 47.16 52.80
 
Minority Interests/Other Equity  0.00 0.00 1.12 0.80 0.96
Total Equity  45.20 46.86 50.08 47.95 53.76

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  110.42 21.43 11.00 13.98 13.47
PEG - Adjusted  -1.27 0.05 0.09 0.88 0.53
Earnings per Share Growth - Adjusted  -86.67% 425.00% 125.40% 15.85% 25.23%
Dividend Cover  n/a n/a n/a 13.16 11.77
Revenue Per Share  34.22p 37.57p 36.80p 43.62p 54.96p
Pre-Tax Profit per Share  0.54p 1.39p 4.24p 4.22p 5.92p
Operating Margin  2.51% 5.02% 13.03% 11.02% 11.98%
Return on Capital Employed  2.82% 5.24% 11.53% 10.92% 13.74%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.54% 0.63%
Dividend per Share Growth  n/a n/a n/a n/a 40.00%
Net Asset Value per Share (exc. Intangibles)  23.51p 25.18p 27.21p 27.44p 32.26p
Net Gearing  8.61% 8.47% 12.49% 18.01% 10.82%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Unit 4, Rudgate Court, Walton, Wetherby, LS23 7BF, United Kingdom
Company website http://www.augeanplc.co...
Market cap(in millions)* £ 56.10
Listing/Admission to trading 15 Dec 2004
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
30-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Waste & Disposal Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



AUGEAN share - fundamentals