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AFS AMIAD WATER SYSTEMS LTD ORD ILS0.5

AMIAD WATER  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  80.65 75.46 57.12 42.74 50.25
Operating Profit/(Loss)  6.50 5.75 2.72 4.91 5.27
Net Interest  0.87 0.83 0.47 0.27 0.62
Profit Before Tax  6.22 5.36 2.22 5.37 4.57
Profit After Tax  4.94 4.53 1.95 3.99 3.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.94 4.53 1.95 3.99 3.62
Attributable to:
Minority Interests  0.03 0.01 0.01 -0.04 -0.02
Equity Holders of Parent Company  4.97 4.54 1.97 3.95 3.60
 
Continuing EPS
Earnings per Share - Basic  21.84p 20.08p 9.13p 20.53p 18.79p
Earnings per Share - Diluted  20.92p 20.08p 8.56p 20.53p 18.65p
Earnings per Share - Adjusted  21.84p 20.08p 9.13p 20.53p 18.79p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.84p 20.08p 9.13p 20.53p 18.79p
Earnings per Share - Diluted  20.92p 20.08p 8.56p 20.53p 18.65p
Earnings per Share - Adjusted  21.84p 20.08p 9.13p 20.53p 18.79p
 
Dividend per Share  6.79p 6.76p 4.00p 5.08p 4.16p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  7.15 5.80 4.38 2.13 2.64
Intangible Assets  11.91 12.41 11.97 4.00 4.69
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.01 0.01 0.65 0.48 0.48
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.66 1.80 0.91 1.16 1.16
  20.72 20.02 17.91 7.77 8.97
Current Assets
Inventories  16.02 19.08 14.87 9.87 13.45
Trade & Other Receivables  27.90 30.22 25.84 14.44 15.15
Cash at Bank & in Hand  9.81 7.78 7.21 5.30 4.46
Current Asset Investments  0.70 0.28 1.61 0.16 0.36
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  54.43 57.36 49.53 29.77 33.43
 
Total Assets  75.14 77.37 67.44 37.54 42.40
 
Liabilities
Current Liabilities
Borrowings  -8.33 -11.26 -10.64 -6.15 -7.48
Other Current Liabilities  -19.26 -21.61 -18.44 -9.38 -13.77
  -27.58 -32.88 -29.08 -15.53 -21.25
 
Net Current Assets  26.85 24.48 20.45 14.24 12.18
 
Non-Current Liabilities
Borrowings  -11.17 -10.83 -7.58 -0.95 -1.67
Provisions  -0.00 -0.01 0.00 0.00 0.00
Other Non-Current Liabilities  -2.33 -1.64 -1.42 -1.19 -1.18
  -13.50 -12.48 -8.99 -2.15 -2.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -41.08 -45.35 -38.07 -17.68 -24.10
 
Net Assets  34.06 32.02 29.37 19.87 18.29
 
Capital & Reserves
Share Capital  1.72 1.80 1.78 1.45 1.61
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  17.04 15.76 16.08 8.38 8.94
Retained Earnings  15.27 14.40 11.33 9.95 7.70
Shareholders Funds  34.04 31.96 29.19 19.77 18.24
 
Minority Interests/Other Equity  0.03 0.06 0.19 0.09 0.05
Total Equity  34.06 32.02 29.37 19.87 18.29

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  13.48 11.21 n/a 9.57 6.04
PEG - Adjusted  1.54 0.09 n/a 1.03 0.11
Earnings per Share Growth - Adjusted  8.78% 119.82% -55.52% 9.28% 55.25%
Dividend Cover  3.22 2.97 2.29 4.05 4.52
Revenue Per Share  356.39p 334.04p 266.16p 222.15p 262.65p
Pre-Tax Profit per Share  27.47p 23.74p 10.34p 27.89p 23.90p
Operating Margin  8.60% 7.91% 4.36% 12.66% 10.30%
Return on Capital Employed  17.00% 14.84% 7.55% 24.52% 22.79%
 
Continuing & Discontinued Operations
Dividend Yield  2.31% 3.00% n/a 2.58% 3.66%
Dividend per Share Growth  0.52% 69.07% -21.28% 22.05% 10.26%
Net Asset Value per Share (exc. Intangibles)  97.65p 86.53p 76.43p 81.98p 70.45p
Net Gearing  28.47% 44.79% 37.70% 9.10% 25.69%

Data is provided by Morningstar


AMIAD WATER share - fundamentals

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