AEO

Aeorema Communications (AEO)

Company name:Aeorema Communications Plc
EPIC:AEOTrading Currency:GBX
Market Sector:AIMPISIN:GB00B4QHH456
Market Segment:ASX1Share Type:DE
WWW Address:http://www.cheerfulscout.com/Description:ORD 12.5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 42.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 40.00 45.00 42.50 42.50 42.50 25,861
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.85 9.05 0.01 -2.17 - - - 42.50 - 20.00

Aeorema Communications Key Figures

Key Figures
(at previous day's close)
Market Cap.3.85m
Shares In Issue9.05m
Prev. Close42.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.17p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.09p
Return On Equity (ROE)-11.61%
Operating Margin-3.98%
PEG Factor- 
EPS Growth Rate-168.03%
Dividends PS Growth Rate-%
Net Debt-0.06m
Gross Gearing49.50%
Quick Assets2.33m
Net Working Capital0.99m
Intangibles / Fixed Assets91.73%
Turnover PS60.50p
Pre-Tax Profit PS-2.41p
Retained Profit PS-2.18p
Cash PS19.02p
Net Cash PS4.21p
Net Tangible Asset Value PS *8.25p
Net Asset Value PS18.78p
Spread5.00 (11.11%) 

Aeorema Communications Balance Sheet

%1$s Balance Sheet
L^AEO:Liabilities+EQL^AEO:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week42.5037.00
4 weeks42.5037.00
12 weeks42.5027.50
1 year42.5020.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Aeorema Communications Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.005.5014.8637.000.0640.10
4 weeks37.005.5014.8637.000.0239.40
12 weeks30.0012.5041.6727.500.0335.83
26 weeks28.0014.5051.7927.000.0234.43
1 year20.5022.00107.3220.000.0229.16
3 years28.0014.5051.7915.500.0228.03
5 years29.5013.0044.0715.500.0526.21

Aeorema Communications Key Management Ratios

DEEPER ANALYSIS

Aeorema Communications Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield-%
Market-to-Book Ratio2.26 
Price-to-Pre-Tax Profit PS-17.65 
Price-to-Retained Profit PS-19.48 
Price-to-Cash Flow PS-38.85 
Price-to-Sales PS0.70 
Price-to-Net Tangible Asset Value PS5.15 
Price-to-Cash PS2.23 
Net Working Capital PS10.90 
Price Pct to Working Capital PS3.90%
Earnings Yield-%
Average PE19.47 
Years in average4 
PE to PE average-%

Aeorema Communications Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio16.08%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.08 
Net Gearing-1.64%
Net Gearing (excl. Intangibles)-2.29%
Gross Gearing49.50%
Gross Gearing (excl. Intangibles)69.06%
Gearing Under 1 Year39.82%
Gearing Under 1 Year (excl. Intgbl)55.56%
Assets/Equity1.98 
Cash/Equity101.26 
(Liquidity Ratios)
Net Working Capital to Total Assets29.30%
Current Ratio1.74 
Quick Ratio (Acid Test)1.74 
Liquidity Ratio1.28 
Cash & Equiv/Current Assets73.99%
(Solvency Ratios)
Enterprise Value2.45m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.06 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit-7.64 
Total Debt1.67m
Total Debt/Net Current Assets1.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.01010.0140

Aeorema Communications Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-10.76%
Return On Assets (ROA)-5.19%
Net Profit Margin-3.61%
Assets Turnover1.44 
Return On Equity (ROE)-11.61%
Return On Investment (ROI)-10.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.03 
Fixed Assets Turnover7.49 
Current Assets Turnover1.78 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.70 
Debtors-to-Sales20.25%
Debt Collection Period73.91Days

Aeorema Communications Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2016SpecialGBX3.0006/30/201406/30/201503/10/201603/11/201604/01/20163.00

Aeorema Communications Fundamentals

Profit and Loss Account
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover4.16100.00%4.82100.00%6.77100.00%5.48100.00%m
pre tax profit0.255.99%0.061.22%0.385.54%-0.22-3.98%m
attributable profit0.215.09%0.051.05%0.294.26%-0.20-3.61%m
retained profit0.215.09%0.051.05%0.294.26%-0.20-3.61%m
eps - basic (p)2.34 0.56 3.19 -2.17 
eps - diluted (p)2.26 0.54 3.14 -2.17 
dividends per share- - - - 

Aeorema Communications Balance Sheet

Balance Sheet
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^AEO:Liabilities+EQL^AEO:AssetsL^AEO:Liabilities+EQL^AEO:AssetsL^AEO:Liabilities+EQL^AEO:AssetsL^AEO:Liabilities+EQL^AEO:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets0.030.95%0.041.26%0.061.37%0.092.55%m
intangibles intangibles0.3711.05%0.3712.38%0.378.60%0.9528.33%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.0130.58%1.1137.60%1.6137.97%0.6117.98%m
cash & securities cash & securities1.9057.42%1.4448.76%2.2152.07%1.7251.14%m
TOTAL3.30100%2.95100%4.25100%3.37100%m
LIABILITIES
creditors - short creditors - short1.6549.84%1.2943.61%2.3254.67%1.3439.82%m
creditors - long creditors - long--%--%0.010.18%0.339.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.6549.84%1.2943.61%2.3354.85%1.6749.50%m
EQUITY
ord cap, reserves ord cap, reserves1.6650.16%1.6656.39%1.9245.15%1.7050.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.6650.16%1.6656.39%1.9245.15%1.7050.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aeorema Communications Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF0.67-0.390.89-0.10m
Pre-Financing CF0.65-0.420.84-0.40m
Retained CF0.47-0.460.77-0.49m

Aeorema Communications Brokers

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P: V:ca D:20210923 18:49:59