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AFS AMIAD WATER SYSTEMS LTD ORD ILS0.5



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  82.53 76.30 72.09 77.74 78.22
Operating Profit/(Loss)  6.73 3.67 1.74 5.77 2.74
Net Interest  0.84 0.76 0.73 0.51 0.57
Profit Before Tax  6.41 3.31 -0.26 4.35 2.29
Profit After Tax  5.10 2.34 -0.60 3.32 1.79
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.10 2.34 -0.60 3.32 1.79
Attributable to:
Minority Interests  0.03 0.03 -0.01 -0.10 -0.05
Equity Holders of Parent Company  5.13 2.38 -0.61 3.22 1.74
 
Continuing EPS
Earnings per Share - Basic  22.66p 10.47p -2.68p 14.20p 7.63p
Earnings per Share - Diluted  21.71p 9.83p -3.96p 10.87p 7.04p
Earnings per Share - Adjusted  22.66p 10.47p -2.68p 14.20p 7.63p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.66p 10.47p -2.68p 14.20p 7.63p
Earnings per Share - Diluted  21.71p 9.83p -3.96p 10.87p 7.04p
Earnings per Share - Adjusted  22.66p 10.47p -2.68p 14.20p 7.63p
 
Dividend per Share  6.79p 7.03p 2.63p 0.00p 4.52p

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  7.14 6.94 7.19 7.28 8.73
Intangible Assets  10.76 10.22 10.83 10.65 11.76
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.05 0.00 0.01 0.01 0.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.85 1.28 1.86 1.30 2.14
  19.79 18.44 19.87 19.23 22.64
Current Assets
Inventories  16.01 15.33 15.25 16.77 20.18
Trade & Other Receivables  28.83 27.55 30.96 27.18 30.97
Cash at Bank & in Hand  8.77 9.02 9.05 11.55 13.02
Current Asset Investments  0.70 0.29 0.29 0.69 0.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  54.31 52.19 55.55 56.19 64.58
 
Total Assets  74.10 70.63 75.42 75.42 87.22
 
Liabilities
Current Liabilities
Borrowings  -8.26 -6.39 -14.91 -9.63 -9.11
Other Current Liabilities  -19.30 -19.34 -17.96 -18.53 -20.24
  -27.56 -25.74 -32.87 -28.15 -29.35
 
Net Current Assets  26.75 26.45 22.68 28.03 35.23
 
Non-Current Liabilities
Borrowings  -11.17 -10.91 -7.84 -7.92 -11.00
Provisions  0.00 0.00 -0.53 -0.22 -0.01
Other Non-Current Liabilities  -1.31 -0.30 -0.29 -1.24 -0.30
  -12.48 -11.21 -8.66 -9.38 -11.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.04 -36.95 -41.53 -37.54 -40.66
 
Net Assets  34.06 33.69 33.90 37.88 46.56
 
Capital & Reserves
Share Capital  1.72 1.70 1.80 1.90 2.26
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  17.04 16.18 16.71 16.36 17.78
Retained Earnings  15.27 15.82 15.38 19.52 24.16
Shareholders Funds  34.04 33.69 33.89 37.78 44.21
 
Minority Interests/Other Equity  0.03 -0.01 0.01 0.10 2.35
Total Equity  34.06 33.69 33.90 37.88 46.56

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   13.00 26.17 -43.10 11.55 14.29
PEG - Adjusted   0.79 -0.49 n/a n/a -0.31
Earnings per Share Growth - Adjusted   16.41% -53.79% n/a n/a -46.28%
Dividend Cover  3.34 1.49 -1.02 n/a 1.69
Revenue Per Share  364.70p 336.67p 318.07p 343.03p 345.13p
Pre-Tax Profit per Share  28.34p 14.59p -1.15p 19.21p 10.10p
Operating Margin  8.54% 5.35% 0.48% 6.05% 3.48%
Return on Capital Employed  16.96 % 9.96 % 1.00 % 10.80 % 5.21 %
 
Continuing & Discontinued Operations
Dividend Yield  2.31% 2.57% 2.27% 0.00% 4.15%
Dividend per Share Growth  0.52% 3.58% -62.67% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  102.72p 103.57p 101.76p 119.73p 143.17p
Net Gearing  31.31% 24.59% 40.43% 15.88% 16.03%

Data 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)* £ 32.64
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
22-Oct-17
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)