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AFS AMIAD WATER SYSTEMS LTD ORD ILS0.5



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  57.12 75.46 80.45 72.04 76.12
Operating Profit/(Loss)  2.72 5.75 6.56 3.46 1.84
Net Interest  0.47 0.83 0.82 0.71 0.77
Profit Before Tax  2.22 5.36 6.25 3.12 -0.28
Profit After Tax  1.95 4.53 4.97 2.21 -0.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.95 4.53 4.97 2.21 -0.64
Attributable to:
Minority Interests  0.01 0.01 0.03 0.03 -0.01
Equity Holders of Parent Company  1.97 4.54 5.00 2.24 -0.65
 
Continuing EPS
Earnings per Share - Basic  9.13p 20.08p 22.09p 9.89p -2.83p
Earnings per Share - Diluted  8.56p 20.08p 21.16p 9.28p -4.18p
Earnings per Share - Adjusted  9.13p 20.08p 22.09p 9.89p -2.83p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.13p 20.08p 22.09p 9.89p -2.83p
Earnings per Share - Diluted  8.56p 20.08p 21.16p 9.28p -4.18p
Earnings per Share - Adjusted  9.13p 20.08p 22.09p 9.89p -2.83p
 
Dividend per Share  4.00p 6.76p 6.79p 7.03p 2.63p

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  4.38 5.80 7.14 6.94 7.19
Intangible Assets  11.97 12.41 10.76 10.22 10.83
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.65 0.01 0.05 0.00 0.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.91 1.80 1.85 1.28 1.86
  17.91 20.02 19.79 18.44 19.87
Current Assets
Inventories  14.87 19.08 16.01 15.33 15.25
Trade & Other Receivables  25.84 30.22 28.83 27.55 30.96
Cash at Bank & in Hand  7.21 7.78 8.77 9.02 9.05
Current Asset Investments  1.61 0.28 0.70 0.29 0.29
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  49.53 57.36 54.31 52.19 55.55
 
Total Assets  67.44 77.37 74.10 70.63 75.42
 
Liabilities
Current Liabilities
Borrowings  -10.64 -11.26 -8.26 -6.39 -14.91
Other Current Liabilities  -18.44 -21.61 -19.30 -19.34 -17.96
  -29.08 -32.88 -27.56 -25.74 -32.87
 
Net Current Assets  20.45 24.48 26.75 26.45 22.68
 
Non-Current Liabilities
Borrowings  -7.58 -10.83 -11.17 -10.91 -7.84
Provisions  0.00 -0.01 -0.00 -0.00 -0.53
Other Non-Current Liabilities  -1.42 -1.64 -1.31 -0.30 -0.29
  -8.99 -12.48 -12.48 -11.21 -8.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -38.07 -45.35 -40.04 -36.95 -41.53
 
Net Assets  29.37 32.02 34.06 33.69 33.90
 
Capital & Reserves
Share Capital  1.78 1.80 1.72 1.70 1.80
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  16.08 15.76 17.04 16.18 16.71
Retained Earnings  11.33 14.40 15.27 15.82 15.38
Shareholders Funds  29.19 31.96 34.04 33.69 33.89
 
Minority Interests/Other Equity  0.19 0.06 0.03 -0.01 0.01
Total Equity  29.37 32.02 34.06 33.69 33.90

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a 11.21 13.33 27.70 -40.81
PEG - Adjusted  n/a 0.09 1.33 -0.50 n/a
Earnings per Share Growth - Adjusted  -55.52% 119.82% 10.01% -55.24% n/a
Dividend Cover  2.29 2.97 3.25 1.41 -1.08
Revenue Per Share  266.16p 334.04p 355.50p 317.84p 335.85p
Pre-Tax Profit per Share  10.34p 23.74p 27.62p 13.77p -1.22p
Operating Margin  4.36% 7.91% 8.54% 5.35% 0.53%
Return on Capital Employed  7.55% 14.84% 16.53% 9.40% 1.05%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 3.00% 2.31% 2.57% 2.27%
Dividend per Share Growth  -21.28% 69.07% 0.52% 3.58% -62.67%
Net Asset Value per Share (exc. Intangibles)  76.43p 86.53p 102.72p 103.57p 101.76p
Net Gearing  37.70% 44.79% 31.31% 24.59% 40.43%

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)* £ 34.91
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
28-Aug-15
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