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:
     125.30p
  • 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:
     612m
  • Market Cap:
     £684m
  • Date Listed:
     26/06/2014
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

CEO: Simon Breakwell  CFO: Martin C Clarke  Chairman: John L Leach  Non-Executive Director: Cathryn Riley, Andrew Blowers, Steve Barber, Suzi Williams Mark Brooker  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: 54
Historic EPS Ranking: 81
Forecast EPS Ranking: 30
Price Relative Strength: 
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
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Fundamentals
2014201420152016201720182019E2020E
Day/Month31/131/731/131/131/131/131/131/1
Revenue£m973.90491.70984.00935.00933.00960.00£m953.67970.00
Operating Profit/(loss)£m371.20148.00326.00296.00283.00308.00£m0.000.00
Profit Before Tax£m192.8010.2061.009.00100.00141.00£m105.02130.00
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%(34.00)8.00
Earnings Per Sharep32.1711.6013.19(0.20)12.2018.20p14.4715.56
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 Ratiox0.000.0026.90294.409.707.40x8.508.50
P/E Growth£0.000.000.000.000.002.60£(0.30)1.10
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)19.4915.4019.2922.18%0.000.00
ROE%0.00(60.73)0.000.000.000.00%0.000.00
Mkt Cap£m0.000.001,965.871,790.491,495.62819.94£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 Yield4.0%1.6%
Div Cover4.4%7.2%
Op Margin32.1%11.0%
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
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Shareholders
612m    Major: 42%    Director: 0%
Notifier Holding Value
Martin C Clarke1,092,431,239,362.94
John L Leach32,811%,224.08
Simon Breakwell17,006,293.31
Andrew Blowers9,160 ,392.02
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Gearing & Cover
News
News Title Date Time Source
Holding(s) in Company20-Sep-1816:50RNS
Holding(s) in Company18-Sep-1810:15RNS
Holding(s) in Company06-Sep-1817:03RNS
Total Voting Rights03-Sep-1807:00RNS
Holding(s) in Company24-Aug-1816:34RNS
Holding(s) in Company22-Aug-1811:34RNS
APPOINTMENT OF JOINT CORPORATE BROKERS17-Aug-1807:00RNS
Pre-close trading update09-Aug-1807:00RNS
Holding(s) in Company08-Aug-1809:06RNS
Holding(s) in Company03-Aug-1815:43RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

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Notes

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