Amedeo Air Four Plus Limited Red Ord NPV (AA4)

Sector:

Commercial Transport

38.20p
   
  • Change Today:
      0.100p
  • 52 Week High: 49.60
  • 52 Week Low: 38.00
  • Currency: UK Pounds
  • Shares Issued: 303.90m
  • Volume: 180,781
  • Market Cap: £116.09m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividend6.75p5.25p2.65p8.25p8.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 208.10 190.03 201.37 256.56 254.65
Operating Profit/(Loss) 71.66 36.69 (136.66) 47.22 91.37
Net Interest (13.76) (12.49) (35.72) (96.79) (84.79)
Profit Before Tax 58.84 24.68 (172.06) (33.43) 8.48
Profit After Tax 58.81 24.75 (172.06) (33.48) 8.42
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 58.81 24.75 (172.06) (33.48) 8.42
Attributable to:          
Equity Holders of Parent Company 58.81 24.75 (172.06) (33.48) 8.42
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.11p 6.08p (32.17p) (5.21p) 1.31p
Earnings per Share - Diluted 17.11p 6.08p (32.17p) (5.21p) 1.31p
Earnings per Share - Adjusted 17.11p 6.08p (32.17p) (5.21p) 1.31p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.11p 6.08p (32.17p) (5.21p) 1.31p
Earnings per Share - Diluted 17.11p 6.08p (32.17p) (5.21p) 1.31p
Earnings per Share - Adjusted 17.11p 6.08p (32.17p) (5.21p) 1.31p
           
Dividend per Share 3.00p 3.75p 2.65p 8.25p 8.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,161.51 1,209.71 1,270.31 1,714.51 2,247.42
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a 13.71
Other Non-Current Assets 97.48 51.72 12.70 n/a n/a
  1,258.99 1,261.43 1,283.01 1,714.51 2,261.13
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.82 9.01 13.05 7.48 5.23
Cash at Bank & in Hand 116.61 101.64 118.06 247.91 91.07
Current Asset Investments 10.72 20.77 22.79 7.74 n/a
Other Current Assets n/a n/a 0.13 14.45 13.59
  131.14 131.42 154.03 277.57 109.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,390.14 1,392.86 1,437.04 1,992.08 2,371.02
           
Liabilities          
Current Liabilities          
Borrowings 109.88 81.72 97.08 103.59 118.65
Other Current Liabilities 51.38 5.73 8.32 9.65 12.50
  161.26 87.46 105.40 113.25 131.15
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 845.53 912.91 936.47 1,129.65 1,455.46
Provisions 24.70 58.22 n/a n/a n/a
Other Non-Current Liabilities 17.32 20.51 83.47 117.05 79.83
  887.55 991.64 1,019.94 1,246.70 1,535.29
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,048.81 1,079.09 1,125.34 1,359.94 1,666.44
           
Net Assets 341.33 313.76 311.69 632.14 704.58
           
Capital & Reserves          
Share Capital 492.98 520.98 551.00 648.00 647.64
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 46.48 30.62 18.96 59.34 45.30
Retained Earnings (198.13) (237.84) (258.25) (74.84) 11.64
Shareholders Funds 341.33 313.76 311.69 632.14 704.58
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 341.33 313.76 311.69 632.14 704.58
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 186.92 147.44 131.90 279.27 264.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 13.40 2.20 (14.66) 434.17 0.08
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (191.96) (159.61) (238.32) (528.33) (235.80)
Net Increase/Decrease In Cash 8.36 (9.97) (121.09) 185.11 28.98
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 2.5 5.0 n/a n/a 69.8
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 181% n/a n/a n/a -97%
Dividend Cover 5.70 1.62 (12.14) (0.63) 0.16
Revenue per Share 68.48p 62.53p 0.67p 84.42p 83.79p
Pre-Tax Profit per Share 19.36p 8.12p (0.57p) (11.00p) 2.79p
Operating Margin 34.44% 19.31% (67.87%) 18.41% 35.88%
Return on Capital Employed 5.49% 2.72% n/a 3.40% 4.09%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2.5 5.0 n/a n/a 69.8
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 181% n/a n/a n/a -97%
Dividend Cover 5.70 1.62 (0.12) (0.63) 0.16
           
Dividend Yield 6.9% 12.3% 11.0% 21.2% 9.0%
Dividend per Share Growth (20.00%) 41.51% (67.88%) n/a n/a
Operating Cash Flow per Share 61.51p 48.52p 43.40p 91.89p 87.10p
Cash Incr/Decr per Share 2.75p (3.28p) (0.40p) 60.91p 9.54p
Net Asset Value per Share (exc. Intangibles) 112.32p 103.25p 102.56p 208.01p 231.85p
Net Gearing 245.75% 284.60% 293.72% 155.87% 210.49%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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