Aeorema Communications (AEO)

Sector:

Media

Index:

FTSE AIM All-Share

 55.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 107.50
  • 52 Week Low: 50.00
  • Currency: UK Pounds
  • Shares Issued: 9.54m
  • Volume: 0
  • Market Cap: £5.29m
  • Beta: 0.12

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Total Dividend3.00p3.00p2.00pn/a1.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 20.29 20.23 12.21 5.09 5.48
Operating Profit/(Loss) 0.44 1.09 0.87 (0.14) (0.20)
Net Interest n/a (0.05) (0.03) (0.02) (0.02)
Profit Before Tax 0.44 1.05 0.84 (0.16) (0.22)
Profit After Tax 0.30 0.76 0.64 (0.16) (0.20)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.30 0.76 0.64 (0.16) (0.20)
Attributable to:          
Equity Holders of Parent Company 0.30 0.76 0.64 (0.16) (0.20)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.11p 8.04p 6.92p (1.79p) (2.17p)
Earnings per Share - Diluted 2.69p 6.83p 5.81p (1.79p) (2.17p)
Earnings per Share - Adjusted 3.11p 8.04p 6.92p (1.79p) (2.17p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.11p 8.04p 6.92p (1.79p) (2.17p)
Earnings per Share - Diluted 2.69p 6.83p 5.81p (1.79p) (2.17p)
Earnings per Share - Adjusted 3.11p 8.04p 6.92p (1.79p) (2.17p)
           
Dividend per Share 3.00p 3.00p 2.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.92 1.13 1.05 0.12 0.47
Intangible Assets 0.56 0.57 0.57 0.57 0.57
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 n/a
Other Non-Current Assets n/a 0.01 0.03 n/a 0.01
  1.48 1.71 1.64 0.69 1.05
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.42 3.50 3.13 1.44 0.60
Cash at Bank & in Hand 3.12 2.44 1.71 1.10 1.72
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  7.54 5.95 4.84 2.54 2.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9.02 7.65 6.49 3.24 3.37
           
Liabilities          
Current Liabilities          
Borrowings 0.14 0.19 0.85 0.08 0.09
Other Current Liabilities 5.53 3.99 2.53 1.44 1.29
  5.67 4.19 3.38 1.52 1.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.50 0.64 0.85 0.20 0.30
Provisions 0.05 0.01 n/a n/a 0.03
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.55 0.65 0.85 0.20 0.33
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6.22 4.84 4.23 1.72 1.71
           
Net Assets 2.81 2.81 2.25 1.51 1.66
           
Capital & Reserves          
Share Capital 1.19 1.19 1.15 1.15 1.15
Share Premium Account 0.02 0.02 0.01 0.01 0.01
Other Reserves 0.40 0.42 0.47 0.38 0.36
Retained Earnings 1.19 1.18 0.61 (0.03) 0.14
Shareholders Funds 2.81 2.81 2.25 1.51 1.66
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2.81 2.81 2.25 1.51 1.66
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 1.21 1.46 0.92 (0.71) (0.10)
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 (0.16) (0.50) (0.25) (0.16) (0.30)
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 (0.37) (0.22) (0.06) 0.25 (0.09)
Net Increase/Decrease In Cash 0.68 0.73 0.61 (0.62) (0.49)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 19.1 9.4 7.6 n/a n/a
PEG - Adjusted n/a 0.6 n/a n/a n/a
Earnings per Share Growth - Adjusted -61% 16% n/a n/a n/a
Dividend Cover 1.04 2.68 3.46 n/a n/a
Revenue per Share 212.72p 212.10p 127.98p 0.54p 57.45p
Pre-Tax Profit per Share 4.58p 10.97p 8.84p (0.017p) (2.31p)
Operating Margin 2.17% 5.40% 7.14% (2.71%) (3.65%)
Return on Capital Employed 15.04% 35.32% 25.75% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.1 9.4 7.6 n/a n/a
PEG - Adjusted n/a 0.6 n/a n/a n/a
Earnings per Share Growth - Adjusted -61% 16% n/a n/a n/a
Dividend Cover 1.04 2.68 3.46 n/a n/a
           
Dividend Yield 5.0% 3.9% 3.8% 0.0% 0.0%
Dividend per Share Growth n/a 50.00% n/a n/a n/a
Operating Cash Flow per Share 12.64p 15.27p 9.66p (7.43p) (1.04p)
Cash Incr/Decr per Share 7.08p 7.65p 6.42p (0.066p) (5.14p)
Net Asset Value per Share (exc. Intangibles) 23.50p 23.57p 17.66p 9.89p 11.39p
Net Gearing -88.30% -57.25% -0.88% -54.51% -80.44%

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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