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AFS AMIAD WATER SYSTEMS LTD ORD ILS0.5

AMIAD WATER  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  72.04 80.45 75.46 57.12 42.74
Operating Profit/(Loss)  3.46 6.56 5.75 2.72 4.91
Net Interest  0.71 0.82 0.83 0.47 0.27
Profit Before Tax  3.12 6.25 5.36 2.22 5.37
Profit After Tax  2.21 4.97 4.53 1.95 3.99
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.21 4.97 4.53 1.95 3.99
Attributable to:
Minority Interests  0.03 0.03 0.01 0.01 -0.04
Equity Holders of Parent Company  2.24 5.00 4.54 1.97 3.95
 
Continuing EPS
Earnings per Share - Basic  9.89p 22.09p 20.08p 9.13p 20.53p
Earnings per Share - Diluted  9.28p 21.16p 20.08p 8.56p 20.53p
Earnings per Share - Adjusted  9.89p 22.09p 20.08p 9.13p 20.53p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.89p 22.09p 20.08p 9.13p 20.53p
Earnings per Share - Diluted  9.28p 21.16p 20.08p 8.56p 20.53p
Earnings per Share - Adjusted  9.89p 22.09p 20.08p 9.13p 20.53p
 
Dividend per Share  7.03p 6.79p 6.76p 4.00p 5.08p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  6.94 7.14 5.80 4.38 2.13
Intangible Assets  10.22 10.76 12.41 11.97 4.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.05 0.01 0.65 0.48
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.28 1.85 1.80 0.91 1.16
  18.44 19.79 20.02 17.91 7.77
Current Assets
Inventories  15.33 16.01 19.08 14.87 9.87
Trade & Other Receivables  27.55 28.83 30.22 25.84 14.44
Cash at Bank & in Hand  9.02 8.77 7.78 7.21 5.30
Current Asset Investments  0.29 0.70 0.28 1.61 0.16
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  52.19 54.31 57.36 49.53 29.77
 
Total Assets  70.63 74.10 77.37 67.44 37.54
 
Liabilities
Current Liabilities
Borrowings  -6.39 -8.26 -11.26 -10.64 -6.15
Other Current Liabilities  -19.34 -19.30 -21.61 -18.44 -9.38
  -25.74 -27.56 -32.88 -29.08 -15.53
 
Net Current Assets  26.45 26.75 24.48 20.45 14.24
 
Non-Current Liabilities
Borrowings  -10.91 -11.17 -10.83 -7.58 -0.95
Provisions  -0.00 -0.00 -0.01 0.00 0.00
Other Non-Current Liabilities  -0.30 -1.31 -1.64 -1.42 -1.19
  -11.21 -12.48 -12.48 -8.99 -2.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -36.95 -40.04 -45.35 -38.07 -17.68
 
Net Assets  33.69 34.06 32.02 29.37 19.87
 
Capital & Reserves
Share Capital  1.70 1.72 1.80 1.78 1.45
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  16.18 17.04 15.76 16.08 8.38
Retained Earnings  15.82 15.27 14.40 11.33 9.95
Shareholders Funds  33.69 34.04 31.96 29.19 19.77
 
Minority Interests/Other Equity  -0.01 0.03 0.06 0.19 0.09
Total Equity  33.69 34.06 32.02 29.37 19.87

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  27.70 13.33 11.21 n/a 9.57
PEG - Adjusted  -0.50 1.33 0.09 n/a 1.03
Earnings per Share Growth - Adjusted  -55.24% 10.01% 119.82% -55.52% 9.28%
Dividend Cover  1.41 3.25 2.97 2.29 4.05
Revenue Per Share  317.84p 355.50p 334.04p 266.16p 222.15p
Pre-Tax Profit per Share  13.77p 27.62p 23.74p 10.34p 27.89p
Operating Margin  5.35% 8.54% 7.91% 4.36% 12.66%
Return on Capital Employed  9.40% 16.53% 14.84% 7.55% 24.52%
 
Continuing & Discontinued Operations
Dividend Yield  2.57% 2.31% 3.00% n/a 2.58%
Dividend per Share Growth  3.58% 0.52% 69.07% -21.28% 22.05%
Net Asset Value per Share (exc. Intangibles)  103.57p 102.72p 86.53p 76.43p 81.98p
Net Gearing  24.59% 31.31% 44.79% 37.70% 9.10%

Data is provided by Morningstar


AMIAD WATER share - fundamentals

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