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  3. AUG.L Share Price
  4. AUG.L Fundamentals

Pin to quick picksAUG.L Fundamentals (AUG)

AUG.L Information
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AUG Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Revenue91.66107.1479.7567.0475.96
Operating Profit / Loss17.62(14.63)11.345.412.08
Net Interest(1.20)(0.70)(0.75)(0.85)(0.81)
Pre Tax Profit16.43(15.32)10.594.551.27
Post Tax Profit13.26(12.76)8.553.990.41
Profit for the Period13.26(12.76)9.94(3.49)0.41
Equity Holders of Parent Company13.26(12.76)9.94(3.49)0.41
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)12.70p(12.26p)9.61p3.88p0.40p
Earnings per Share (Diluted)12.70p(12.17p)9.55p3.82p0.39p
Earnings per Share (Adjusted)14.90p15.33p8.52p5.47p4.42p
Continuing and Discontinued EPS     
Earnings per Share (Basic)12.70p(12.26p)9.61p(3.40p)0.40p
Earnings per Share (Diluted)12.70p(12.17p)9.55p(3.40p)0.39p
Earnings per Share (Adjusted)14.90p15.33p6.56p4.54p4.42p
      
Dividend per Sharen/an/an/an/a1.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Non-Current Assets     
Intangible Assets19.8519.8040.3720.0826.26
Property, Plant and Equipment38.5942.8319.8246.6844.48
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a(0.01)
Other Non-Current Assets17.654.351.781.241.18
Total Non-Current Assets76.0966.9861.9868.0071.91
      
Current Assets     
Inventories0.550.300.280.440.38
Trade and Other Receivables16.7826.0018.6319.5718.46
Cash at Bank and in Hand19.7221.5911.166.583.19
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a14.203.30n/an/a
Total Current Assets37.0562.0933.3726.5922.03
      
Other Assetsn/an/an/an/an/a
Total Assets113.14129.0795.3594.5993.94
      
Current Liabilities     
Borrowings7.908.11n/an/a0.17
Other Current Liabilities27.2333.8523.5918.9917.90
Total Current Liabilities35.1341.9623.5818.9918.07
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings8.7431.232.9217.3813.83
Provisions8.278.248.198.127.47
Other Non-Current Liabilitiesn/an/a0.35n/an/a
Total Non-Current Liabilities17.0139.4711.4625.5021.30
      
Net Assets60.9947.6460.3050.1054.57
      
Capital and Reserves     
Share Capital10.5010.4110.3810.2910.28
Share Premium Account0.830.820.760.760.75
Other Reservesn/an/an/an/an/a
Retained Earnings49.6736.4149.1639.0543.54
Shareholders Funds60.9947.6460.3050.1054.57
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity60.9947.6460.3050.1054.57
      
 31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Operating Margin19.23%(13.65%)14.22%8.07%2.74%
Return on Capital Employed26.68%(19.40%)36.53%9.73%4.18%
Dividend Covern/an/an/an/a4.42
Dividend Yieldn/an/an/an/a1.80
PE Ratio14.3014.508.605.3012.90
PEGn/a0.200.200.20n/a
Dividend per Share Growthn/an/an/an/a53.85%
Net Asset Value per Share39.20p26.52p18.98p28.60p26.97p

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