Aa PLC Fundamentals Datasheet and Stock Analysis

Profile

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:
     114.10p
  • Industry:
     Industrials
  • Sector:
     Industrial Goods & Services
  • ISIN:
     GB00BMSKPJ95
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE 250, FTSE-350, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     611m
  • Market Cap:
     £0m
  • Date Listed:
     26/06/2014
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

Loading...

Activity Data Not Available

Company Information

CEO: Simon Breakwell  CFO: Martin C Clarke  Chairman: John L Leach  Non-Executive Director: Andrew Blowers, Steve Barber, Suzi Williams, Mark Brooker Cathryn Riley  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: 58
Historic EPS Ranking: 82
Forecast EPS Ranking: 30
Price Relative Strength: 8
Industry Strength: C
SMR Ranking: B
ROCE Ranking: F
Accumulation/Dist: E
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: D
PEG Current Ranking: H
PEG Forecast Ranking: A
PE Current Ranking: B
PE Forecast Ranking: B
Margin Current Ranking: B
Margin Forecast Ranking: C
Chart
Add Indicator




loading




Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Fundamentals
2014201420152016201720182019E2020E
Day/Month31/131/731/131/131/131/131/131/1
Revenue£m973.90491.70984.00935.00933.00960.00£m944.90962.27
Operating Profit/(loss)£m371.20148.00326.00296.00283.00308.00£m0.000.00
Profit Before Tax£m192.8010.2061.009.00100.00141.00£m113.90138.85
Profit After Tax£m153.400.0069.00(1.00)74.00111.00£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.007.0080.000.00£m0.000.00
Overall Profit for the Period£m153.400.0069.006.00154.00111.00£m0.000.00
EPS Growth%0.00(63.94)13.710.000.0049.18%(31.00)9.00
Earnings Per Sharep32.1711.6013.19(0.20)12.2018.20p14.9816.33
Op. Cash Flow P/Sp69.93(14.84)68.5263.9356.6551.80£0.000.00
Cash Flow P/S Grth%0.000.000.00(6.70)(11.39)(8.56)%0.000.00
Net Cash Flow P/Sp43.300.0058.0727.8534.650.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.00£0.000.00
Tax Rate%20.480.00(13.81)100.0025.740.00%0.000.00
P/E Ratiox0.000.0026.90294.409.707.40x8.207.90
P/E Growth£0.000.000.000.000.002.60£(0.30)0.90
Turnover Per Share£207.520.00189.19156.88153.200.00£0.000.00
Pre-Tax Profit / Share£41.080.0011.731.5116.420.00£0.000.00
Operating Margin%38.110.0033.1331.6630.3332.08%0.000.00
ROCE%27.06(32.63)19.7715.9419.8822.65%0.000.00
ROE%0.00(60.73)0.000.000.000.00%0.000.00
Mkt Cap£m0.000.001,965.871,790.491,495.62817.97£m0.000.00
Dividend Per Sharep0.000.000.009.009.305.00p2.002.00
DPS Growth%0.000.000.000.003.33(46.24)%0.000.00
Dividend Yield%0.000.000.003.103.803.70%1.601.60
Dividend Coverx0.000.000.002.422.294.36x0.000.00
Shareholder Funds£m(2,378.20)(2,149.10)(2,255.00)(1,956.00)(1,913.00)(1,755.00)£m0.000.00
Net Borrowings£m3,156.100.002,954.7027,751.0026,281.00(1,501.00)£m0.000.00
Net Assets£m(2,378.20)(2,149.10)(2,255.00)(1,956.00)(1,913.00)(1,755.00)£m0.000.00
Net Assets P/S£(772.19)0.00(675.25)(545.97)(524.79)0.00£0.000.00
Financials
Latest Forecast
Div Yield4.4%1.8%
Div Cover4.4%7.5%
Op Margin32.1%12.1%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
12-Jun-18Buy DividendsMartin C Clarke129.00p60,377.40
11-Jun-18BuyMartin C Clarke150.00p119£,178.50
11-May-18BuyMartin C Clarke140.00p106£,148.40
11-May-18BuyMartin C Clarke140.00p106£148.40
17-Apr-18BuySimon Breakwell119.00p125,243£,149,039.18
17-Apr-18BuySimon Breakwell117.00p17,006,319,897.02
17-Apr-18BuySimon Breakwell119.00p 125,243£149,039.18
17-Apr-18BuySimon Breakwell117.00p 17,006£19,897.02
12-Apr-18BuyMartin C Clarke97.55p154£,150.23
12-Apr-18BuyMartin C Clarke97.55p 154£150.23
First PagePrev PageNext Page  Rows per page
Shareholders
611m    Major: 51%    Director: 0%
Notifier Holding Value
Martin C Clarke1,092,431,246,463.75
John L Leach32,811%,437.35
Simon Breakwell17,006,403.85
Andrew Blowers9,160 ,451.56
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Holding(s) in Company18-Jul-1809:08RNS
Notice of Final Settlement17-Jul-1815:53RNS
Holding(s) in Company12-Jul-1816:28RNS
Bond pricing & refinancing of senior term debt10-Jul-1817:23RNS
Holding(s) in Company09-Jul-1809:22RNS
Total Voting Rights02-Jul-1817:16RNS
Proposed Bond Issue and Tender Offer02-Jul-1810:19RNS
Holding(s) in Company29-Jun-1815:40RNS
Holding(s) in Company28-Jun-1815:19RNS
Appointment of Non-Executive Director27-Jun-1807:00RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

  Rows per page
Notes

This functionality requires you to login

Click here to login
Or register for a new account