Argentex Group (AGFX)

Sector:

Financials

Index:

FTSE AIM All-Share

 31.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 94.00p
  • 52 Week Low: 27.00p
  • Currency: UK Pounds
  • Shares Issued: 120.43m
  • Volume: 33,398
  • Market Cap: £37.57m
  • RiskGrade: 236
  • Beta: 0.09

Dividend Data

  31-Dec-2331-Dec-2231-Mar-2231-Mar-2131-Mar-20
Total Dividend0.75p2.25p2.00p2.00p2.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 49.90 41.00 34.50 28.10 29.00
Operating Profit/(Loss) 8.10 8.10 10.40 7.80 10.30
Net Interest (0.80) (0.30) (0.40) (0.40) (0.10)
Profit Before Tax 7.30 7.80 10.00 7.40 10.20
Profit After Tax 5.10 7.00 7.40 5.90 8.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.10 7.00 7.40 5.90 8.10
Attributable to:          
Equity Holders of Parent Company 5.10 7.00 7.40 5.90 8.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.60p 8.23p 6.60p 5.20p 7.10p
Earnings per Share - Diluted 4.60p 8.23p 6.60p 5.20p 7.10p
Earnings per Share - Adjusted 5.50p 10.22p 7.00p 5.90p 8.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.60p 8.23p 6.60p 5.20p 7.10p
Earnings per Share - Diluted 4.60p 8.23p 6.60p 5.20p 7.10p
Earnings per Share - Adjusted 5.50p 10.22p 7.00p 5.90p 8.80p
           
Dividend per Share 0.75p 2.99p 2.00p 2.00p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 15.10 7.90 8.30 9.10 0.20
Intangible Assets 2.70 2.50 2.20 1.70 1.80
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 9.80 8.80 3.10 3.80 n/a
Other Non-Current Assets 0.20 0.50 n/a n/a 7.20
  27.80 19.70 13.60 14.60 9.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.30 1.00 0.60 0.60 0.30
Cash at Bank & in Hand 33.00 29.00 37.90 26.80 49.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 49.40 67.70 45.20 50.30 17.60
  83.70 97.70 83.70 77.70 67.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 111.50 117.40 97.30 92.30 76.30
           
Liabilities          
Current Liabilities          
Borrowings 0.90 0.80 n/a n/a n/a
Other Current Liabilities 52.90 67.10 55.80 55.60 47.40
  53.80 67.90 55.80 55.60 47.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.60 5.30 n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 6.10 5.40 8.30 8.00 4.00
  16.70 10.70 8.30 8.00 4.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 70.50 78.60 64.10 63.60 51.40
           
Net Assets 41.00 38.80 33.20 28.70 24.90
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 12.70 12.70 12.70 12.70 12.70
Other Reserves 5.50 5.00 4.90 4.70 4.50
Retained Earnings 22.70 21.00 15.50 11.20 7.60
Shareholders Funds 41.00 38.80 33.20 28.70 24.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 41.00 38.80 33.20 28.70 24.90
Cash Flow 31-Dec-23 31-Dec-22 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 13.60 (4.60) 17.20 10.80 27.00
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 (4.70) (1.90) (2.10) (3.90) (1.30)
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 (4.90) (2.40) (4.00) (2.80) 9.90
Net Increase/Decrease In Cash 4.00 (8.90) 11.10 4.10 35.60
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 16.4 12.2 10.1 21.7 11.4
PEG - Adjusted n/a 0.3 0.5 n/a 0.9
Earnings per Share Growth - Adjusted -46% 46% 19% -33% 13%
Dividend Cover 7.33 3.42 3.50 2.95 4.40
Revenue per Share 41.44p 45.19p 28.65p 0.24p 24.08p
Pre-Tax Profit per Share 6.06p 8.60p 8.30p 0.062p 8.47p
Operating Margin 16.23% 19.76% 30.14% 27.76% 35.52%
Return on Capital Employed 16.27% 25.36% 33.55% 0.29% 44.59%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.4 9.2 10.1 2,149.3 11.4
PEG - Adjusted n/a 0.1 0.0 n/a 0.9
Earnings per Share Growth - Adjusted -60% 94% 11,654% -99% 13%
Dividend Cover 7.33 4.54 3.50 0.03 4.40
           
Dividend Yield 0.8% 2.4% 2.8% 1.6% 2.0%
Dividend per Share Growth (74.89%) 49.32% n/a n/a n/a
Operating Cash Flow per Share 11.29p (5.07p) 14.28p 8.97p 22.42p
Cash Incr/Decr per Share 3.32p (9.81p) 9.22p 0.034p 29.56p
Net Asset Value per Share (exc. Intangibles) 31.80p 30.14p 25.74p 22.42p 19.18p
Net Gearing -52.44% -59.02% 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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