Argentex Group (AGFX)

Sector:

Financials

Index:

FTSE AIM All-Share

54.00p
   
  • Change Today:
    -2.10p
  • 52 Week High: 133.00
  • 52 Week Low: 50.00
  • Currency: UK Pounds
  • Shares Issued: 113.21m
  • Volume: 355,110
  • Market Cap: £61.13m
  • RiskGrade: 236

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Dividend Data

  31-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend0.75pn/a2.00pn/a
Final Dividend1.25p2.00pn/an/a
Total Dividend2.00p2.00p2.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations        
Revenue 34.50 28.10 29.00 21.91
Operating Profit/(Loss) 10.40 7.80 10.30 2.25
Net Interest (0.40) (0.40) (0.10) (0.11)
Profit Before Tax 10.00 7.40 10.20 2.14
Profit After Tax 7.40 5.90 8.10 2.14
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.40 5.90 8.10 2.14
Attributable to:        
Equity Holders of Parent Company 7.40 5.90 8.10 2.14
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 6.60p 5.20p 7.10p 2.10p
Earnings per Share - Diluted 6.60p 5.20p 7.10p 2.10p
Earnings per Share - Adjusted 7.00p 5.90p 8.80p 7.80p
Continuing and Discontinued EPS        
Earnings per Share - Basic 6.60p 5.20p 7.10p 2.10p
Earnings per Share - Diluted 6.60p 5.20p 7.10p 2.10p
Earnings per Share - Adjusted 7.00p 5.90p 8.80p 7.80p
         
Dividend per Share 2.00p 2.00p 2.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets        
Non-Current Assets        
Property, Plant & Equipment 8.30 9.10 0.20 0.47
Intangible Assets 2.20 1.70 1.80 1.76
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets 3.10 3.80 n/a n/a
Other Non-Current Assets n/a n/a 7.20 2.23
  13.60 14.60 9.20 4.46
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 0.60 0.60 0.30 10.28
Cash at Bank & in Hand 37.90 26.80 49.20 13.57
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 45.20 50.30 17.60 n/a
  83.70 77.70 67.10 23.85
         
Other Assets n/a n/a n/a n/a
Total Assets 97.30 92.30 76.30 28.30
         
Liabilities        
Current Liabilities        
Borrowings n/a n/a n/a n/a
Other Current Liabilities 55.80 55.60 47.40 24.68
  55.80 55.60 47.40 24.68
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings n/a n/a n/a n/a
Provisions n/a n/a n/a n/a
Other Non-Current Liabilities 8.30 8.00 4.00 0.55
  8.30 8.00 4.00 0.55
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 64.10 63.60 51.40 25.23
         
Net Assets 33.20 28.70 24.90 3.07
         
Capital & Reserves        
Share Capital 0.10 0.10 0.10 n/a
Share Premium Account 12.70 12.70 12.70 n/a
Other Reserves 4.90 4.70 4.50 3.07
Retained Earnings 15.50 11.20 7.60 n/a
Shareholders Funds 33.20 28.70 24.90 3.07
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 33.20 28.70 24.90 3.07
Cash Flow 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 17.20 10.80 27.00 3.45
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.10) (3.90) (1.30) (1.47)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (4.00) (2.80) 9.90 (1.16)
Net Increase/Decrease In Cash 11.10 4.10 35.60 0.82
Ratios - based on IFRS 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations        
PE Ratio - Adjusted 10.1 21.7 11.4 n/a
PEG - Adjusted 0.5 n/a 0.9 n/a
Earnings per Share Growth - Adjusted 19% -33% 13% n/a
Dividend Cover 3.50 2.95 4.40 n/a
Revenue per Share 30.48p 0.25p 25.62p 19.35p
Pre-Tax Profit per Share 8.83p 0.066p 9.01p 1.89p
Operating Margin 30.14% 27.76% 35.52% 10.26%
Return on Capital Employed 33.55% 0.29% 44.59% 170.88%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 10.1 2,149.3 11.4 n/a
PEG - Adjusted 0.0 n/a 0.9 n/a
Earnings per Share Growth - Adjusted 11,654% -99% 13% n/a
Dividend Cover 3.50 0.03 4.40 n/a
         
Dividend Yield 2.8% 1.6% 2.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 15.19p 9.54p 23.85p n/a
Cash Incr/Decr per Share 9.80p 0.037p 31.45p 0.72p
Net Asset Value per Share (exc. Intangibles) 27.38p 23.85p 20.41p 1.16p
Net Gearing n/a n/a n/a n/a

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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