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AUG AUGEAN PLC ORD 10P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  42.42 43.49 54.99 61.00 75.96
Operating Profit/(Loss)  2.89 4.89 6.69 3.31 2.08
Net Interest  -0.64 -0.67 -0.76 -0.79 -0.81
Profit Before Tax  2.78 4.22 5.93 2.52 1.27
Profit After Tax  2.00 3.24 4.80 1.69 0.40
Discontinued Operations
Profit After Tax  n/a -4.91 0.28 n/a n/a
PROFIT FOR THE PERIOD  1.98 -1.68 5.08 1.69 0.40
Attributable to:
Minority Interests  -0.01 -0.11 -0.16 -0.05 n/a
Equity Holders of Parent Company  1.97 -1.79 4.92 1.64 0.40
 
Continuing EPS
Earnings per Share - Basic  1.97p 3.13p 4.64p 1.60p 0.40p
Earnings per Share - Diluted  1.97p 3.13p 4.51p 1.56p 0.39p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1.97p -1.79p 4.92p 1.60p 0.40p
Earnings per Share - Diluted  1.97p -1.79p 4.78p 1.56p 0.39p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  39.56 40.19 43.32 42.92 44.48
Intangible Assets  21.83 19.80 19.90 19.97 26.26
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.01 0.00 n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  62.63 61.14 64.90 65.20 71.91
Current Assets
Inventories  0.22 0.30 0.41 0.31 0.38
Trade & Other Receivables  8.87 9.81 12.78 11.83 18.46
Cash at Bank & in Hand  0.00 0.54 1.50 3.55 3.19
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.09 11.84 14.70 15.69 22.03
 
Total Assets  71.72 72.98 79.60 80.89 93.94
 
Liabilities
Current Liabilities
Borrowings  0.84 0.11 1.04 n/a n/a
Other Current Liabilities  5.27 6.18 9.77 10.58 12.77
  9.31 9.49 12.84 12.86 18.07
 
Net Current Assets  -0.22 2.36 1.86 2.83 3.96
 
Non-Current Liabilities
Borrowings  5.28 8.92 6.17 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  7.04 6.62 6.84 13.64 21.30
  12.33 15.54 13.01 13.64 21.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  22.76 25.83 26.80 26.50 39.37
 
Net Assets  48.96 47.16 52.80 54.40 54.57
 
Capital & Reserves
Share Capital  n/a 9.97 10.20 10.22 10.28
Share Premium Account  n/a n/a 0.54 0.61 0.75
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  6.91 0.74 42.06 43.56 43.54
Shareholders Funds  48.96 47.16 52.80 54.40 54.57
 
Minority Interests/Other Equity  1.12 0.80 0.96 n/a n/a
Total Equity *   50.08 47.95 53.76 54.40 54.57

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   15.86 14.70 11.96 33.28 142.50
PEG *   0.67 n/a n/a -0.49 -1.90
Earnings per Share Growth  23.56% n/a n/a -67.48% -75.07%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  42.43p 43.62p 54.96p 59.73p 73.96p
Pre-Tax Profit per Share  2.78p 4.23p 5.93p 2.47p 1.23p
Operating Margin  6.81% 11.25% 12.16% 5.43% 2.74%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  27.21p 27.44p 32.26p 33.67p 27.55p
Net Gearing *   12.49% 18.01% 10.82% n/a n/a

Data provided by FTSE Russell



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)* £ 28.26
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
11-Dec-17
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)