Aeorema Communications (AEO)

Sector:

Media

Index:

FTSE AIM All-Share

61.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 107.50
  • 52 Week Low: 54.50
  • Currency: UK Pounds
  • Shares Issued: 9.54m
  • Volume: 12,123
  • Market Cap: £5.87m

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted 15.8 n/a n/a
PE Ratio - Diluted 15.8
15.8		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin (0.06%)
(0.06%)		 (21.18%)
(21.18%)		 (39.01%)
(16.09%)
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 15.8 n/a n/a
PE Ratio - Diluted 15.8
15.9		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a

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

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value 0.9 0.5 0.4
Price/Tangible Book Value 0.9 0.5 0.4
Price/ Cash Flow (6.0) 36.9 n/a
Price/Revenue 0.44 0.39 0.35
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 11.66p 9.29p 12.61p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations      
Revenue 1.81 1.27 1.57
EBITDA 0.07
0.07		 (0.29)
(0.29)		 (0.49)
(0.14)
Depreciation (0.07)
(0.07)		 0.03
0.03		 (0.12)
(0.11)
Net Interest n/a
n/a		 0.02
0.02		 0.05
0.05
Profit Before Tax n/a
n/a		 (0.25)
(0.25)		 (0.57)
(0.21)
       
Revenue per Share 22.74p 12.98p 15.98p
Pre-Tax Profit per Share n/a
n/a		 (2.51p)
(2.51p)		 (5.77p)
(2.11p)
Market Capitalisation £ (Millions) 0.78 0.42 0.55
Enterprise Value (EV) £ (Millions) 0.78 0.42 0.52
EBITDA/EV 8.68%
8.68%		 (69.69%)
(69.69%)		 (94.68%)
(27.69%)
Operating Margin (0.06%)
(0.06%)		 (21.18%)
(21.18%)		 (39.01%)
(16.09%)
Capital Employed £ (Millions) 0.93 0.91 1.24
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 1.29 1.27 1.65
       
Earnings per Share - Basic 0.63p
0.63p		 (2.50p)
(2.52p)		 (5.41p)
(1.75p)
Earnings per Share - Diluted 0.63p
0.63p		 (2.50p)
(2.52p)		 (5.41p)
(1.75p)
Earnings per Share - Adjusted 0.63p (2.50)p (5.41)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted 15.8
15.8		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate n/a n/a 6.19%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 0.63p
0.63p		 (2.50p)
(2.52p)		 (5.41p)
(1.75p)
Earnings per Share - Diluted 0.63p
0.63p		 (2.50p)
(2.52p)		 (5.41p)
(1.75p)
Earnings per Share - Adjusted 0.63p (2.50p) (5.41p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted 15.8
15.9		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 3.87%
3.87%		 (19.31%)
(19.31%)		 (32.18%)
(10.38%)
Operating Cash Flow per Share (1.68p) 0.14p n/a
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (2.50p) (1.57p) 0.55p
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 1.29 1.27 1.65
Net Borrowings £ (Millions) (0.63) (0.83) (0.98)
Net Asset Value per Share (inc. Intangibles) 11.66p 9.29p 12.61p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 1.29 1.27 1.65
Net Borrowings £ (Millions) (0.63) (0.83) (0.98)
Net Gearing n/a n/a n/a
Cash & Near Cash 0.63 0.83 0.98
Cash 48.89% 65.28% 59.80%
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 0.93 0.91 1.24
Net Borrowings £ (Millions) (0.63) (0.83) (0.98)
Net Gearing n/a n/a n/a
Cash & Near Cash 0.63 0.83 0.98
Cash 68.12% 91.52% 79.72%
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio n/a n/a n/a
Current Ratio 2.95 3.47 3.89

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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