AIREA (AIEA)

Sector:

Household Goods

Index:

FTSE AIM All-Share

31.50p
   
  • Change Today:
      2.90p
  • 52 Week High: 36.50
  • 52 Week Low: 22.00
  • Currency: UK Pounds
  • Shares Issued: 41.35m
  • Volume: 3,800
  • Market Cap: £13.03m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 3.4% 0.0% 0.0% 14.5%
         
Continuing Operations        
PE Ratio - Adjusted 22.7 14.0 n/a n/a
PE Ratio - Diluted 80.6
82.8		 21.1
10.0		 n/a
n/a		 17.6
8.5
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 3.04%
3.04%		 4.93%
6.95%		 n/a
n/a		 9.08%
2.30%
Operating Margin 1.76%
1.76%		 2.30%
3.25%		 (21.53%)
(3.82%)		 3.92%
0.99%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 22.7 14.0 n/a n/a
PE Ratio - Diluted 80.6
82.8		 21.1
10.0		 n/a
n/a		 n/a
11.0
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value 0.4 0.4 0.6 0.4
Price/Tangible Book Value 0.4 0.4 0.6 0.4
Price/ Cash Flow (46.6) 3.8 (4.3) (1.9)
Price/Revenue 0.23 0.18 0.20 0.16
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 35.68p 29.26p 29.27p 44.95p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 28.90 30.90 40.97 48.71
EBITDA 1.67
1.67		 1.80
2.09		 (3.09)
(0.42)		 10.63
1.19
Depreciation (1.16)
(1.16)		 (1.09)
(1.09)		 (5.73)
(1.15)		 (8.72)
(0.71)
Net Interest (0.32)
(0.32)		 (0.28)
(0.28)		 (0.24)
(0.24)		 0.15
0.15
Profit Before Tax 0.19
0.19		 0.43
0.72		 (9.06)
(1.81)		 2.06
0.63
         
Revenue per Share 62.51p 66.82p 88.60p 105.34p
Pre-Tax Profit per Share 0.41p
0.41p		 0.92p
1.56p		 (19.60p)
(3.91p)		 4.45p
1.36p
Market Capitalisation £ (Millions) 6.71 5.55 8.09 7.63
Enterprise Value (EV) £ (Millions) 6.71 5.55 7.94 7.63
EBITDA/EV 24.92%
24.92%		 32.38%
37.65%		 (38.88%)
(5.30%)		 139.31%
15.60%
Operating Margin 1.76%
1.76%		 2.30%
3.25%		 (21.53%)
(3.82%)		 3.92%
0.99%
Capital Employed £ (Millions) 16.70 14.43 14.73 21.04
Return on Capital Employed 3.04%
3.04%		 4.93%
6.95%		 n/a
n/a		 9.08%
2.30%
Invested Equity Capital £ (Millions) 16.70 14.43 14.73 25.04
         
Earnings per Share - Basic 0.18p
0.17p		 0.57p
1.20p		 (19.38p)
(6.31p)		 0.94p
1.94p
Earnings per Share - Diluted 0.18p
0.17p		 0.57p
1.20p		 (19.38p)
(6.31p)		 0.94p
1.94p
Earnings per Share - Adjusted 0.64p 0.86p (10.03)p (19.50)p
Earnings per Share Growth - Basic -68%
-85%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -68%
-85%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted -26% n/a n/a n/a
PE Ratio - Diluted 80.6
82.8		 21.1
10.0		 n/a
n/a		 17.6
8.5
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 57.81% 38.41% 1.14% 78.90%
Dividend Cover 1.28
0.35		 n/a
n/a		 n/a
n/a		 (8.12)
0.81
Interest Cover 1.61
1.61		 2.42
3.40		 (25.66)
(4.32)		 9.68
3.66
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 0.18p
0.17p		 0.57p
1.20p		 (19.40p)
(6.31p)		 (7.81p)
1.50p
Earnings per Share - Diluted 0.18p
0.17p		 0.57p
1.20p		 (19.40p)
(6.31p)		 (7.81p)
1.50p
Earnings per Share - Adjusted 0.64p 0.86p (10.03p) (28.30p)
Earnings per Share Growth - Basic -68%
-85%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -68%
-85%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted -26% n/a n/a n/a
PE Ratio - Diluted 80.6
82.8		 21.1
10.0		 n/a
n/a		 n/a
11.0
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 1.28
0.35		 n/a
n/a		 n/a
n/a		 (11.79)
0.63
Return on Equity (ROE) 0.49%
0.49%		 1.82%
3.85%		 (60.90%)
(19.80%)		 (14.43%)
2.77%
Operating Cash Flow per Share (0.31p) 3.16p (4.11p) (8.55p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (1.57p) 1.15p (6.10p) 16.31p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 0.50p n/a n/a 2.40p
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 3.4% 0.0% 0.0% 14.5%
Shareholders Funds 16.50 13.53 13.53 24.79
Net Borrowings £ (Millions) (3.05) (3.77) (3.24) (6.06)
Net Asset Value per Share (inc. Intangibles) 35.68p 29.26p 29.27p 44.95p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 16.50 13.53 13.53 24.79
Net Borrowings £ (Millions) (3.05) (3.77) (3.24) (6.06)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 3.05 3.77 3.24 6.06
Cash 18.47% 27.88% 23.95% 24.46%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 16.50 13.53 13.53 20.79
Net Borrowings £ (Millions) (3.05) (3.77) (3.24) (6.06)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 3.05 3.77 3.24 6.06
Cash 18.47% 27.88% 23.95% 29.17%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio 1.13 1.32 1.49 1.41
Current Ratio 2.45 2.40 2.64 2.41

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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