Aurora Investment Trust (ARR)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | n/a |
|
|
|
| PEG Ratio (ttm) |
|
|
||
| EPS Growth (ttm) | % |
|
|
|
| Dividend Yield (ttm) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 0.85 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 28th Feb | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014E | 2015E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
| EPS Growth | % | |||||||||
| PE Ratio | x | |||||||||
| PEG | x | |||||||||
| Profitability | ||||||||||
| Operating Margin | % | |||||||||
| ROA | % | |||||||||
| ROCE | % | |||||||||
| ROE | % | |||||||||
| Cashflow | ||||||||||
| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 26th Jun, paid: 26th Jul more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
| Dividend Growth | % | |||||||||
| Dividend Yield | % | |||||||||
| Dividend Cover | x | |||||||||
| Balance Sheet | ||||||||||
| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | -100.0% | ||||||||
FINANCIAL BRIEF: For the six months ended 31 August 2012, Aurora Investment Trust plc revenues increased 13% to -L4.3M. Net loss decreased 15% to L4.6M. Revenues reflect Gains on Investment increase of 13% to -L4.9M. Lower net loss reflects Other Expenses decrease of 32% to L124K (expense). Basic Earnings per Share excluding Extraordinary Items increased from -L0.46 to -L0.40. more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 28th Feb '13) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: |
Aurora Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to achieve capital appreciation. The Company makes investments in securities, the majority of which are listed on the London Stock Exchange, predominantly comprising equities but allowing exposure to fixed interest and equity-related securities. In general, the portfolio is weighted towards the larger and mid-cap stocks. The Company invests in a range of sectors, which include information technology services, insurance, mining, oil exploration and production, basic industries, construction and engineering, and retail. As of February 29, 2012, its top 10 holdings included BTG, Asian Citrus, West China Cement, Antofagasta, Royal Dutch Petroleum, Prosperity Minerals, GCM Resources, BG Group, Rio Tinto and Prudential. Mars Asset Management Limited acts as an investment manager of the Company.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | February 28th, 2013 |
| Last Interim | August 31st, 2012 |
| Shares in Issue | 11,552,250 |
| Free Float | 8.21m (71.1%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Fledgling , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | c/o Cavendish Administration Limited,Crusader House 145-157 St. John Street, LONDON, EC1V 4RU, United Kingdom |
| Web | http://www.trustnet.com/ |
| Phone | + |
| Contact | () |
| Registrar | Capita Registrars |
| Auditors | Grant Thornton UK LLP |
