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
 78.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 75.00 82.00 78.50 78.50 78.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.10 9.05 0.01 -1.79 - - - 81.00 - 24.00

Aeorema Communications Key Figures

Key Figures
(at previous day's close)
Market Cap.7.10m
Shares In Issue9.05m
Prev. Close78.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.79p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.83p
Return On Equity (ROE)-10.89%
Operating Margin-3.13%
PEG Factor- 
EPS Growth Rate17.51%
Dividends PS Growth Rate-%
Net Debt0.62m
Gross Gearing53.18%
Quick Assets2.54m
Net Working Capital1.02m
Intangibles / Fixed Assets82.35%
Turnover PS56.29p
Pre-Tax Profit PS-1.76p
Retained Profit PS-1.82p
Cash PS12.17p
Net Cash PS-4.65p
Net Tangible Asset Value PS *10.43p
Net Asset Value PS16.74p
Spread7.00 (8.54%) 

Aeorema Communications Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week81.0077.50
4 weeks81.0065.50
12 weeks81.0039.50
1 year81.0024.00

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 week79.00-0.50-0.6377.500.0178.39
4 weeks65.5013.0019.8565.500.0375.75
12 weeks39.5039.0098.7339.500.0262.48
26 weeks28.5050.00175.4427.500.0350.49
1 year24.0054.50227.0824.000.0245.77
3 years31.0047.50153.2315.500.0232.20
5 years25.5053.00207.8415.500.0527.48

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 2.15 
Tobin's Q Ratio (excl. intangibles)2.80 
Dividend Yield-%
Market-to-Book Ratio4.69 
Price-to-Pre-Tax Profit PS-44.49 
Price-to-Retained Profit PS-43.08 
Price-to-Cash Flow PS-10.02 
Price-to-Sales PS1.39 
Price-to-Net Tangible Asset Value PS7.53 
Price-to-Cash PS6.45 
Net Working Capital PS11.26 
Price Pct to Working Capital PS6.97%
Earnings Yield-%
Average PE22.67 
Years in average3 
PE to PE average-%

Aeorema Communications Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio11.56%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.21 
Debt-to-Equity Market Value0.03 
Net Gearing19.12%
Net Gearing (excl. Intangibles)23.23%
Gross Gearing53.18%
Gross Gearing (excl. Intangibles)64.58%
Gearing Under 1 Year47.06%
Gearing Under 1 Year (excl. Intgbl)57.15%
Assets/Equity2.14 
Cash/Equity72.72 
(Liquidity Ratios)
Net Working Capital to Total Assets31.50%
Current Ratio1.67 
Quick Ratio (Acid Test)1.67 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets43.35%
(Solvency Ratios)
Enterprise Value6.20m
CFO/Sales-0.14 
CFO/Attributable Profit- 
CFO/Assets-0.22 
CFO/Debt-0.41 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit-10.77 
Total Debt1.72m
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)
0.01440.0206

Aeorema Communications Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-9.32%
Return On Assets (ROA)-5.00%
Net Profit Margin-3.24%
Assets Turnover1.54 
Return On Equity (ROE)-10.89%
Return On Investment (ROI)-8.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.17 
Fixed Assets Turnover5.88 
Current Assets Turnover2.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debtors-to-Sales19.96%
Debt Collection Period72.87Days

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 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover4.82100.00%6.77100.00%5.48100.00%5.09100.00%m
pre tax profit0.061.22%0.385.54%-0.22-3.98%-0.16-3.13%m
attributable profit0.051.05%0.294.26%-0.20-3.61%-0.16-3.24%m
retained profit0.051.05%0.294.26%-0.20-3.61%-0.16-3.24%m
eps - basic (p)0.56 3.19 -2.17 -1.79 
eps - diluted (p)0.54 3.14 -2.17 -1.79 
dividends per share- - - - 

Aeorema Communications Balance Sheet

Balance Sheet
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^AEO:Liabilities+EQL^AEO:AssetsL^AEO:Liabilities+EQL^AEO:AssetsL^AEO:Liabilities+EQL^AEO:AssetsL^AEO:Liabilities+EQL^AEO:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets0.041.26%0.061.37%0.092.55%0.123.79%m
intangibles intangibles0.3712.38%0.378.60%0.9528.33%0.5717.66%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%0.010.33%m
stocks stocks--%--%--%--%m
debtors debtors1.1137.60%1.6137.97%0.6117.98%1.4344.17%m
cash & securities cash & securities1.4448.76%2.2152.07%1.7251.14%1.1034.05%m
TOTAL2.95100%4.25100%3.37100%3.24100%m
LIABILITIES
creditors - short creditors - short1.2943.61%2.3254.67%1.3439.82%1.5247.06%m
creditors - long creditors - long--%0.010.18%0.339.68%0.206.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.2943.61%2.3354.85%1.6749.50%1.7253.18%m
EQUITY
ord cap, reserves ord cap, reserves1.6656.39%1.9245.15%1.7050.50%1.5146.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.6656.39%1.9245.15%1.7050.50%1.5146.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aeorema Communications Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF-0.390.89-0.10-0.71m
Pre-Financing CF-0.420.84-0.40-0.87m
Retained CF-0.460.77-0.49-0.62m

Aeorema Communications Brokers

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P: V:ca D:20220120 09:12:26