Aa PLC Fundamentals Datasheet and Stock Analysis

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Aa PLC Company Logo
AA plc (AA) offers roadside assistance service. The Company's segments include Roadside Assistance, Insurance Services, Driving Services, Ireland, Insurance Underwriting and Head Office costs. The Roadside Assistance segment sends patrols to members stranded at the side of the road and repairs their vehicles. The Insurance Services segment includes the insurance brokerage activities of the Company, primarily motor and home insurance. The Driving Services segment consists of the Company's Driving School and the British School of Motoring, as well as AA Drivetech, which provides driver training and educative programs. The Ireland segment primarily offers insurance services and roadside assistance in Ireland. The Insurance Underwriting segment reinsures private motor insurance business, which is originated from its Insurance Services segment. Head Office costs segment includes its information technology, finance, property and other back office support functions.

  • Current Price:
     22.85p
  • Industry:
     Industrials
  • Sector:
     Industrial Goods & Services
  • ISIN:
     GB00BMSKPJ95
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     621m
  • Market Cap:
     £146m
  • Date Listed:
     23/06/2014
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

CEO: Simon Breakwell  CFO: Kevin Dangerfield  Chairman: John L Leach  Non-Executive Director: Mark Brooker, Suzi Williams, Cathryn Riley, Steve Barber Andrew Blowers  Senior Independent Non-Executive Director: Andrew (Andy) Boland  Company Secretary: Mark Millar  

  • Registrars:
     
  • Address:
     Fanum House, Basing View, Basingstoke, Hampshire
  • Phone:
     
  • Website:
     http://www.theAA.com
Analysis
Composite Ranking: 51
Historic EPS Ranking: 41
Forecast EPS Ranking: 60
Price Relative Strength: 
Industry Strength: F
SMR Ranking: B
ROCE Ranking: F
Accumulation/Dist: D
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: D
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: A
Margin Current Ranking: B
Margin Forecast Ranking: C
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Fundamentals
20142015201620172018201920202021E2022E
Day/Month31/731/131/131/131/131/131/131/131/1
Revenue£m491.70984.00935.00933.00960.00979.00995.00£m991.611,040.01
Operating Profit/(loss)£m148.00326.00296.00283.00308.00219.00257.00£m0.000.00
Profit Before Tax£m10.2061.009.00100.00141.0053.00107.00£m79.2099.28
Profit After Tax£m0.0069.00(1.00)74.00111.0042.0087.00£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.007.0080.000.000.000.00£m0.000.00
Overall Profit for the Period£m0.0069.006.00154.00111.0042.0087.00£m0.000.00
EPS Growth%(63.94)13.710.000.0049.18(62.09)98.55%(19.00)16.00
Earnings Per Sharep11.6013.19(0.20)12.2018.206.9013.70p11.4713.28
Op. Cash Flow P/Sp(14.84)68.5263.9356.6551.8042.1650.00£0.000.00
Cash Flow P/S Grth%0.000.00(6.70)(11.39)(8.56)(18.61)18.60%0.000.00
Net Cash Flow P/Sp0.0058.0727.8534.650.000.000.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.00(13.81)100.0025.740.000.000.00%0.000.00
P/E Ratiox0.0026.90294.409.707.4012.203.40x2.101.70
P/E Growth£0.000.000.000.002.600.000.00£(0.10)0.10
Turnover Per Share£0.00189.19156.88153.200.000.000.00£0.000.00
Pre-Tax Profit / Share£0.0011.731.5116.420.000.000.00£0.000.00
Operating Margin%0.0033.1331.6630.3332.0822.3725.83%0.000.00
ROCE%(32.63)19.0115.0219.1421.8714.0720.41%0.000.00
ROE%(60.73)0.000.000.000.000.000.00%0.000.00
Mkt Cap£m0.001,965.871,790.491,495.62831.63523.25295.90£m0.000.00
Dividend Per Sharep0.000.009.009.305.002.000.60p0.450.47
DPS Growth%0.000.000.003.33(46.24)(60.00)(70.00)%0.000.00
Dividend Yield%0.000.003.103.803.702.401.30%1.902.00
Dividend Coverx0.000.002.422.294.367.4523.50x0.000.00
Shareholder Funds£m(2,149.10)(2,255.00)(1,956.00)(1,913.00)(1,755.00)(1,690.00)(1,581.00)£m0.000.00
Net Borrowings£m0.002,954.7027,751.0026,281.00(1,501.00)(1,161.00)(1,491.00)£m0.000.00
Net Assets£m(2,149.10)(2,255.00)(1,956.00)(1,913.00)(1,755.00)(1,690.00)(1,581.00)£m0.000.00
Net Assets P/S£0.00(675.25)(545.97)(524.79)0.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield2.5%1.9%
Div Cover23.5%25.5%
Op Margin25.8%8.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
07-May-20BuySimon Breakwell29.60p295,346,387,432.16
28-May-19BuyJohn L Leach59.40p57,188,333,969.67
24-May-19BuySteve Barber60.21p100,000,360,210
24-May-19BuySimon Breakwell60.06p26,484,315,906.98
13-May-19BuyMartin C Clarke68.23p220£,150.11
07-May-19BuySimon Breakwell73.95p96,444,371,320.34
11-Apr-19BuyMartin C Clarke82.64p182£,150.40
11-Feb-19Transfer FromMartin C Clarke90.81p165£,149.84
11-Jan-19BuyMartin C Clarke76.70p196£,150.33
12-Dec-18BuyMartin C Clarke96.47p156£,150.50
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Shareholders
621m    Major: 37%    Director: 0%
Notifier Holding Value
Simon Breakwell537,298z,772.60
Steve Barber200,000-,700
John L Leach89,999,564.77
Andrew Blowers63,945,611.43
Mark Brooker19,221,392
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Gearing & Cover
News
News Title Date Time Source
Holding(s) in Company: Correction27-May-2015:38RNS
Holding(s) in Company27-May-2011:10RNS
Holding(s) in Company26-May-2017:22RNS
Block Listing Application26-May-2013:08RNS
Holding(s) in Company26-May-2010:14RNS
Holding(s) in Company21-May-2015:02RNS
Holding(s) in Company20-May-2015:22RNS
Holding(s) in Company19-May-2015:59RNS
Holding(s) in Company18-May-2017:51RNS
Holding(s) in Company18-May-2016:06RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

  Rows per page
Notes

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