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AML ASTON MARTIN LAGONDA GLOBAL HOLDING ORD GBP0.00903968713304439




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
31-Dec-19
( £ m )
Continuing Operations
Revenue  510.17 593.45 876.00 1096.50 997.30
Operating Profit/(Loss)  -58.28 -32.32 148.80 72.80 -36.70
Net Interest  -55.42 -76.47 -10.50 -79.10 -71.20
Profit Before Tax  -127.96 -162.78 84.50 -68.20 -104.30
Profit After Tax  -106.96 -147.57 76.80 -57.10 -104.40
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -106.96 -147.57 76.80 -57.10 -104.40
Attributable to:
Minority Interests  -0.15 -0.33 -2.60 -5.60 -8.80
Equity Holders of Parent Company  -107.11 -147.90 74.20 -62.70 -113.20
 
Continuing EPS
Earnings per Share - Basic  -0.10p -0.10p 2256.00p -31.00p -49.60p
Earnings per Share - Diluted  -0.10p -0.10p 2154.00p -31.00p -49.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a 2256.00p -31.00p -49.60p
Earnings per Share - Diluted  n/a n/a 2154.00p -31.00p -49.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
31-Dec-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  166.31 196.32 243.90 313.00 350.50
Intangible Assets  677.30 706.95 930.70 1071.70 1183.60
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.06 0.09 n/a n/a 0.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 81.80
  894.15 937.79 1213.80 1509.60 1663.60
Current Assets
Inventories  80.36 117.24 127.80 165.30 200.70
Trade & Other Receivables  63.86 107.81 115.70 221.30 225.30
Cash at Bank & in Hand  65.56 101.72 167.80 144.60 107.90
Current Asset Investments  0.05 0.27 7.00 0.10 8.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  215.09 331.99 418.30 551.60 567.50
 
Total Assets  1109.24 1269.78 1632.10 2061.20 2231.10
 
Liabilities
Current Liabilities
Borrowings  16.60 5.15 13.50 99.40 114.80
Other Current Liabilities  131.63 273.02 516.00 547.20 604.30
  212.34 373.00 529.50 815.40 858.20
 
Net Current Assets  2.74 -41.01 -111.20 -263.80 -290.70
 
Non-Current Liabilities
Borrowings  532.10 696.06 827.50 604.70 839.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  9.80 15.68 31.50 42.00 125.50
  632.81 824.12 966.50 796.40 1014.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  849.83 1202.12 1503.60 1622.00 1886.30
 
Net Assets  259.41 67.66 128.50 439.20 344.80
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a 2.10
Share Premium Account  368.82 368.82 353.70 352.30 352.30
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -213.36 -416.02 -339.50 99.40 -13.50
Shareholders Funds  259.41 67.66 128.50 439.20 344.80
 
Minority Interests/Other Equity  4.67 5.00 7.60 10.20 14.10
Total Equity *   264.08 72.66 136.10 449.40 358.90

Ratios - based on IFRS 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18 31-Dec-19
Continuing Operations
PE Ratio *   n/a n/a 0.30 n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a 542.55p 437.41p
Pre-Tax Profit per Share  n/a n/a n/a -33.75p -45.75p
Operating Margin  -11.42% -5.45% 16.99% 6.64% -3.68%
Return on Capital Employed  n/a -4.09% 17.12% 6.89% -3.01%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -13616.01p -20829.86p n/a -277.41p -367.89p
Net Gearing *   186.24% 886.03% 523.89% 127.39% 245.36%

Data provided by FTSE Russell



Company Information
Company website http://www.astonmartinl...
Company address Banbury Road, Gaydon, CV35 0DB, United Kingdom
FTSE ICB sector Automobiles and Parts
FTSE ICB subsector Automobiles
Company market cap, £m* 562.41
Admission date 03 Oct 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00BFXZC448
SEDOL BFXZC44
Exchange market size 1,000
Security market cap, £m 562.41
*The market capitalisation of the security reflects data from previous trading day.


ASTON MARTIN share fundamentals (AML)