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AUG AUGEAN PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  37.46 36.69 43.49 54.99 61.01
Operating Profit/(Loss)  1.98 4.36 4.89 6.69 3.31
Net Interest  0.49 0.55 0.58 0.66 0.69
Profit Before Tax  1.39 4.23 4.20 5.93 2.52
Profit After Tax  1.58 3.21 3.23 4.80 1.69
Discontinued Operations
Profit After Tax  0.00 -1.10 -0.86 0.28 0.00
PROFIT FOR THE PERIOD  1.58 2.11 2.36 5.08 1.69
Attributable to:
Minority Interests  0.00 -0.01 -0.11 -0.16 -0.05
Equity Holders of Parent Company  1.58 2.10 2.26 4.92 1.64
 
Continuing EPS
Earnings per Share - Basic  1.59p 3.20p 3.13p 4.64p 1.60p
Earnings per Share - Diluted  1.59p 3.20p 3.13p 4.51p 1.56p
Earnings per Share - Adjusted  1.26p 2.84p 3.29p 4.13p 4.65p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.59p 1.97p -1.79p 4.55p 1.60p
Earnings per Share - Diluted  1.59p 1.97p -1.79p 4.42p 1.56p
Earnings per Share - Adjusted  1.26p 1.70p 2.38p 4.03p 4.65p
 
Dividend per Share  0.00p 0.00p 0.25p 0.35p 0.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  33.98 39.56 40.19 42.30 42.01
Intangible Assets  21.75 21.83 19.80 19.90 19.97
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.02 0.01 0.01 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.29 1.23 1.14 2.71 3.22
  58.04 62.63 61.14 64.90 65.21
Current Assets
Inventories  0.22 0.22 0.30 0.41 0.31
Trade & Other Receivables  7.66 8.87 9.81 12.79 11.83
Cash at Bank & in Hand  0.00 0.01 0.54 1.50 3.55
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.20 0.00 1.20 0.00 0.00
  8.08 9.09 11.84 14.70 15.69
 
Total Assets  66.12 71.72 72.98 79.60 80.89
 
Liabilities
Current Liabilities
Borrowings  -1.33 -0.84 -0.11 -1.05 -1.05
Other Current Liabilities  -8.62 -8.48 -9.38 -11.79 -11.80
  -9.95 -9.31 -9.49 -12.84 -12.86
 
Net Current Assets  -1.87 -0.22 2.36 1.86 2.83
 
Non-Current Liabilities
Borrowings  -2.64 -5.28 -8.92 -6.17 -6.76
Provisions  -6.67 -7.05 -6.62 -6.84 -6.87
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -9.31 -12.33 -15.54 -13.01 -13.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.26 -21.64 -25.03 -25.85 -26.50
 
Net Assets  46.86 50.08 47.95 53.76 54.40
 
Capital & Reserves
Share Capital  9.97 9.97 9.97 10.20 10.23
Share Premium Account  114.96 0.00 0.00 0.54 0.61
Other Reserves  0.00 32.08 36.45 0.00 0.00
Retained Earnings  -78.07 6.91 0.74 42.06 43.56
Shareholders Funds  46.86 48.96 47.16 52.80 54.40
 
Minority Interests/Other Equity  0.00 1.12 0.80 0.96 0.00
Total Equity  46.86 50.08 47.95 53.76 54.40

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  21.43 11.00 13.98 13.44 11.45
PEG - Adjusted  0.05 0.09 0.88 0.53 0.91
Earnings per Share Growth - Adjusted  425.00% 125.40% 15.85% 25.53% 12.59%
Dividend Cover  n/a n/a 13.16 11.80 9.30
Revenue Per Share  37.57p 36.80p 43.62p 54.96p 59.73p
Pre-Tax Profit per Share  1.39p 4.24p 4.22p 5.92p 2.47p
Operating Margin  5.02% 13.03% 11.02% 11.98% 5.27%
Return on Capital Employed  5.24% 11.53% 10.92% 13.74% 6.54%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.54% 0.63% 0.94%
Dividend per Share Growth  n/a n/a n/a 40.00% 42.86%
Net Asset Value per Share (exc. Intangibles)  25.18p 27.21p 27.44p 32.26p 33.67p
Net Gearing  8.47% 12.49% 18.01% 10.82% 7.84%

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)* £ 52.53
Listing/Admission to trading 15 Dec 2004
Trading service SETSqx
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 - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Waste & Disposal Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 5,000
SEDOL B02H2F7
ISIN number GB00B02H2F76



AUGEAN share fundamentals (AUG)