AURORA INVESTMENT TRUST PLC Fundamentals Datasheet and Stock Analysis

Profile

Aurora Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to provide shareholders with long term returns through capital and income growth by investing in a concentrated portfolio of the United Kingdom listed equities. The Company invests in a diversified portfolio, which is made up of investments in securities listed on the London Stock Exchange with some exposure to fixed interest and equity related securities. The Company invests in various sectors, such as agriculture, construction, mining, retail, financial, consumer, pharmaceuticals, fast moving consumer goods, materials, leisure, and oil and gas. Phoenix Asset Management Partners Limited acts as an investment manager for the Company.

  • Current Price:
     216.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0000633262
  • Market Sector:
     MAIN
  • Main Indices:
     Fledgeling Index, Fledgeling Index
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     54m
  • Market Cap:
     £115m
  • Date Listed:
     10/09/1999
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Non-Executive Director: Richard Martin, Steve Tatters James Nelson  Non-Executive Chairman: Howard Flight  Independent Non-Executive Director: David Stevenson  Company Secretary: PraxisIFM Fund Services (UK)  

Analysis
Composite Ranking: 96
Historic EPS Ranking: 71
Forecast EPS Ranking: 7
Price Relative Strength: 
Industry Strength: A
SMR Ranking: B
ROCE Ranking: E
Accumulation/Dist: B
Mkt Accumulation/Dist: B
Unbroken Annual EPS: C
Unbroken Interim EPS: C
PEG Current Ranking: H
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Fundamentals
20122013201420152016201620172018E2019E
Day/Month29/228/228/228/231/1229/231/1228/228/2
Revenue£m1.310.870.730.850.940.671.68£m0.000.00
Operating Profit/(loss)£m0.16(0.24)1.300.510.640.261.31£m0.000.00
Profit Before Tax£m0.05(0.35)1.210.420.640.211.31£m0.000.00
Profit After Tax£m0.06(0.35)1.210.420.640.201.31£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m0.06(0.35)1.210.420.640.201.31£m0.000.00
EPS Growth%0.000.000.00(65.61)83.59(51.25)2.51%(100.00)(100.00)
Earnings Per Sharep0.51(3.12)11.634.003.581.953.67p0.000.00
Op. Cash Flow P/Sp(1.21)(0.02)0.01(0.20)0.97(0.10)(1.51)£0.000.00
Cash Flow P/S Grth%0.000.000.000.000.000.000.00%0.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.000.000.000.000.000.000.00%0.000.00
P/E Ratiox344.600.0014.3036.9048.5080.5056.70x0.000.00
P/E Growth£0.000.000.000.000.600.0022.10£0.000.00
Turnover Per Share£12.648.320.000.000.000.000.00£0.000.00
Pre-Tax Profit / Share£0.51(3.32)0.000.000.000.000.00£0.000.00
Operating Margin%0.00(27.17)179.6160.5268.0938.8177.98%0.000.00
ROCE%(19.38)(700.84)106.4125.4810.86192.95(136.69)%0.000.00
ROE%(20.01)(139.36)0.000.006.420.000.00%0.000.00
Mkt Cap£m63.6971.1089.6379.6493.6784.77112.30£m0.000.00
Dividend Per Sharep3.553.753.803.852.391.002.75p0.000.00
DPS Growth%1.435.630.001.32138.56(74.03)15.27%0.000.00
Dividend Yield%2.002.502.302.601.400.601.30%0.000.00
Dividend Coverx0.14(0.83)3.061.041.501.951.33x0.000.00
Shareholder Funds£m24.8219.3519.9417.8251.4418.4487.37£m0.000.00
Net Borrowings£m(0.04)(0.12)(0.14)(0.15)(1.40)(4.14)(4.51)£m0.000.00
Net Assets£m24.8219.3519.9417.8251.4418.4487.37£m0.000.00
Net Assets P/S£0.000.000.000.000.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield1.3%0.0%
Div Cover1.3%0.0%
Op Margin78.0%0.0%
ROCE1.5%
Director Deals
Traded Action Notifier Price Amount Value
26-May-17BuyJames Nelson200.71p 20,000£40,142
26-May-17BuyJames Nelson2.01p20,000£40,142
01-Jul-16BuyDavid Stevenson153.56p 4,851£7,449.20
01-Jul-16BuyDavid Stevenson1.54p4,851£7,449.20
27-Jun-16BuyDavid Stevenson1.59p4,615£7,349.39
27-Jun-16BuyDavid Stevenson159.25p 4,615£7,349.39
14-Dec-15BuyRichard Martin156.00p 20,000£31,200
14-Dec-15BuyRichard Martin1.56p20,000£31,200
23-Nov-15BuyHoward Flight1.55p13,000£20,150
23-Nov-15BuyHoward Flight155.00p 13,000£20,150
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Shareholders
54m    Major: 31%    Director: 0%
Notifier Holding Value
Howard Flight43,000΋.30
James Nelson40,000͌
Richard Martin30,100ɻ.11
David Stevenson9,466Ç.73
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Gearing & Cover
News
News Title Date Time Source
Issue of Equity18-Sep-1816:13RNS
Total Voting Rights03-Sep-1816:02RNS
Issue of Equity09-Aug-1816:44RNS
Total Voting Rights01-Aug-1817:42RNS
Issue of Equity12-Jul-1812:46RNS
Holding(s) in Company11-Jul-1811:17RNS
Directorate Change10-Jul-1814:49RNS
Holding(s) in Company05-Jul-1817:40RNS
Issue of Equity05-Jul-1807:00RNS
Result of Equity Issue29-Jun-1816:26RNS
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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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