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AFS AMIAD WATER SYSTEMS LTD ORD ILS0.5



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  73.16 82.53 76.30 72.09 80.18
Operating Profit/(Loss)  5.58 6.73 3.67 1.74 5.96
Net Interest  0.80 0.84 0.76 0.73 0.77
Profit Before Tax  5.20 6.41 3.31 -0.26 4.49
Profit After Tax  4.39 5.10 2.34 -0.60 3.42
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.39 5.10 2.34 -0.60 3.42
Attributable to:
Minority Interests  0.01 0.03 0.03 -0.01 -0.10
Equity Holders of Parent Company  4.40 5.13 2.38 -0.61 3.32
 
Continuing EPS
Earnings per Share - Basic  19.46p 22.66p 10.47p -2.68p 14.65p
Earnings per Share - Diluted  19.46p 21.71p 9.83p -3.96p 11.21p
Earnings per Share - Adjusted  19.46p 22.66p 10.47p -2.68p 14.65p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.46p 22.66p 10.47p -2.68p 14.65p
Earnings per Share - Diluted  19.46p 21.71p 9.83p -3.96p 11.21p
Earnings per Share - Adjusted  19.46p 22.66p 10.47p -2.68p 14.65p
 
Dividend per Share  6.76p 6.79p 7.03p 2.63p 0.00p

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  5.80 7.14 6.94 7.19 7.24
Intangible Assets  12.41 10.76 10.22 10.83 10.59
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.01 0.05 0.00 0.01 0.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.80 1.85 1.28 1.86 1.29
  20.02 19.79 18.44 19.87 19.14
Current Assets
Inventories  19.08 16.01 15.33 15.25 16.69
Trade & Other Receivables  30.22 28.83 27.55 30.96 27.63
Cash at Bank & in Hand  7.78 8.77 9.02 9.05 11.49
Current Asset Investments  0.28 0.70 0.29 0.29 0.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  57.36 54.31 52.19 55.55 55.90
 
Total Assets  77.37 74.10 70.63 75.42 75.04
 
Liabilities
Current Liabilities
Borrowings  -11.26 -8.26 -6.39 -14.91 -9.58
Other Current Liabilities  -21.61 -19.30 -19.34 -17.96 -18.43
  -32.88 -27.56 -25.74 -32.87 -28.01
 
Net Current Assets  24.48 26.75 26.45 22.68 27.89
 
Non-Current Liabilities
Borrowings  -10.83 -11.17 -10.91 -7.84 -7.88
Provisions  -0.01 -0.00 -0.00 -0.53 -0.22
Other Non-Current Liabilities  -1.64 -1.31 -0.30 -0.29 -1.24
  -12.48 -12.48 -11.21 -8.66 -9.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -45.35 -40.04 -36.95 -41.53 -37.35
 
Net Assets  32.02 34.06 33.69 33.90 37.69
 
Capital & Reserves
Share Capital  1.80 1.72 1.70 1.80 1.89
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  15.76 17.04 16.18 16.71 16.28
Retained Earnings  14.40 15.27 15.82 15.38 19.42
Shareholders Funds  31.96 34.04 33.69 33.89 37.59
 
Minority Interests/Other Equity  0.06 0.03 -0.01 0.01 0.10
Total Equity  32.02 34.06 33.69 33.90 37.69

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  11.56 13.00 26.17 -43.10 11.19
PEG - Adjusted  0.10 0.79 -0.49 n/a n/a
Earnings per Share Growth - Adjusted  110.22% 16.41% -53.79% n/a n/a
Dividend Cover  2.88 3.34 1.49 -1.02 n/a
Revenue Per Share  323.85p 364.70p 336.67p 318.07p 353.75p
Pre-Tax Profit per Share  23.01p 28.34p 14.59p -1.15p 19.81p
Operating Margin  7.91% 8.54% 5.35% 0.48% 6.26%
Return on Capital Employed  14.39% 16.96% 9.96% 1.00% 11.75%
 
Continuing & Discontinued Operations
Dividend Yield  3.00% 2.31% 2.57% 2.27% 0.00%
Dividend per Share Growth  69.07% 0.52% 3.58% -62.67% -100.00%
Net Asset Value per Share (exc. Intangibles)  86.53p 102.72p 103.57p 101.76p 119.11p
Net Gearing  44.79% 31.31% 24.59% 40.43% 15.88%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address D.N. Galil Elyon 1, 1233500, Israel
Company website http://www.amiad.com/
Market cap(in millions)* £ 32.09
Listing/Admission to trading 05 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
27-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 750
SEDOL B0P0D83
ISIN number IL0010943905



AMIAD WATER share fundamentals (AFS)