Aurora Investment (ARR)

Company name:Aurora Investment Trust Plc
EPIC:ARRTrading Currency:GBX
Market Sector:SSC5ISIN:GB0000633262
Market Segment:SSMMShare Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 237.00 -3.0 [-1.25] 236.00 237.00 234.00 237.00 234.00 335,228
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 178.00 75.10 0.06 0.83 0.55 285.54 0.23 251.00 - 196.00

Aurora Investment Key Figures

Key Figures
(at previous day's close)
Market Cap.178.00m
Shares In Issue75.10m
Prev. Close240.00
PE Ratio285.54 
Dividend Yield0.23%
EPS - basic0.83p
Dividend PS0.55p
Dividend Cover1.51 
Cash Flow PS-27.25p
Return On Equity (ROE)0.37%
Operating Margin50.54%
PEG Factor-3.37 
EPS Growth Rate-84.66%
Dividends PS Growth Rate-87.78%
Net Debt-4.77m
Gross Gearing0.18%
Quick Assets5.31m
Net Working Capital5.03m
Intangibles / Fixed Assets-%
Turnover PS1.61p
Pre-Tax Profit PS0.81p
Retained Profit PS-3.59p
Cash PS6.73p
Net Cash PS6.35p
Net Tangible Asset Value PS *216.93p
Net Asset Value PS216.93p
Spread1.00 (0.42%) 

Aurora Investment Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week242.00230.00
4 weeks244.00230.00
12 weeks244.00215.00
1 year251.00196.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Aurora Investment Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week239.00-2.00-0.84230.000.20239.99
4 weeks232.005.002.16230.000.18238.31
12 weeks234.003.001.28215.000.15231.34
26 weeks219.0018.008.22203.000.13224.04
1 year208.0029.0013.94196.000.12223.69
3 years203.0034.0016.75136.500.12202.75
5 years180.0057.0031.67136.500.09203.15

Aurora Investment Key Management Ratios


Aurora Investment Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio285.54 
Tobin's Q Ratio 1.12 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield0.23%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS291.80 
Price-to-Retained Profit PS-66.02 
Price-to-Cash Flow PS-8.70 
Price-to-Sales PS147.47 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS35.21 
Net Working Capital PS6.69 
Price Pct to Working Capital PS35.41%
Earnings Yield0.35%
Average PE100.97 
Years in average5 
PE to PE average282.80%

Aurora Investment Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.92%
Net Gearing (excl. Intangibles)-2.92%
Gross Gearing0.18%
Gross Gearing (excl. Intangibles)0.18%
Gearing Under 1 Year0.18%
Gearing Under 1 Year (excl. Intgbl)0.18%
(Liquidity Ratios)
Net Working Capital to Total Assets3.08%
Current Ratio18.58 
Quick Ratio (Acid Test)18.58 
Liquidity Ratio17.67 
Cash & Equiv/Current Assets95.14%
(Solvency Ratios)
Enterprise Value172.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit0.47 
Total Debt0.29m
Total Debt/Net Current Assets0.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.99%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Aurora Investment Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.37%
Return On Assets (ROA)0.38%
Net Profit Margin49.63%
Assets Turnover0.01 
Return On Equity (ROE)0.37%
Return On Investment (ROI)0.38%
Dividend Payout Ratio66.27%
Plowback Ratio33.73%
Growth from Plowback Ratio0.13%
Net Income Of Revenues-223.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales132.16 
Debt Collection Period102.82Days

Aurora Investment Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Jun 2021FinalGBX0.5531/12/201931/12/202010/06/202111/06/202102/07/20210.55
14 May 2020FinalGBX4.5031/12/201831/12/201921/05/202022/05/202026/06/20204.50
24 Apr 2019FinalGBX4.0031/12/201731/12/201802/05/201903/05/201919/06/20194.00
20 Apr 2018FinalGBX2.7531/12/201631/12/201703/05/201804/05/201819/06/20182.75
02 Mar 2017InterimGBX2.0031/12/201531/12/201609/03/201710/03/201710/04/20172.00
15 Jun 2016FinalGBX1.0001/03/201529/02/201623/06/201624/06/201622/07/20161.00
10 Jun 2015FinalGBX3.8528/02/201428/02/201518/06/201519/06/201527/07/20153.85
03 Jun 2014FinalGBX3.8028/02/201328/02/201411/06/201413/06/201429/07/20143.80
13 Jun 2013FinalGBX3.7528/02/201228/02/201326/06/201328/06/201326/07/20133.75
30 May 2012FinalGBX3.5501/03/201129/02/201227/06/201229/06/201220/07/20123.55
01 Jun 2011FinalGBX3.5028/02/201028/02/201129/06/201101/07/201125/07/20113.50
16 Jun 2010FinalGBX3.4528/02/200928/02/201023/06/201025/06/201006/08/20103.45
29 May 2007FinalGBX3.1028/02/200628/02/200706/06/200608/06/200609/07/20073.10
15 Jun 2006FinalGBX2.9528/02/200528/02/200621/06/200623/06/200616/08/20062.95
18 May 2005FinalGBX2.9028/02/200428/02/200525/05/200527/05/200512/07/20052.90
18 May 2004FinalGBX2.8501/03/200329/02/200402/06/200404/06/200419/07/20042.85
16 May 2003SpecialGBX0.4028/02/200228/02/200304/06/200306/06/200304/07/2003-
16 May 2003FinalGBX2.7028/02/200228/02/200304/06/200306/06/200304/07/20032.70
29 Apr 2002FinalGBX2.6128/02/200128/02/200208/05/200210/05/200221/06/20022.61
27 Apr 2001FinalGBX2.5628/02/200028/02/200111/05/200111/05/200114/06/20012.56
25 Apr 2000FinalGBX2.5101/03/199929/02/200002/05/200008/05/200007/06/20002.51
20 Apr 1999FinalGBX2.4628/02/199828/02/199926/04/199930/04/199928/05/19992.46
22 Apr 1998FinalGBX2.4028/02/199728/02/199805/05/199811/05/199827/05/19982.40

Aurora Investment Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit1.3177.66%2.5084.56%3.2985.65%0.6150.54%m
attributable profit1.3177.66%2.5084.56%3.2985.65%0.6049.63%m
retained profit0.6941.12%1.2241.09%0.8822.81%-2.70-223.36%m
eps - basic (p)3.67 4.99 5.41 0.83 
eps - diluted (p)3.67 4.99 5.41 0.83 
dividends per share2.75 4.00 4.50 0.55 

Aurora Investment Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments82.5994.44%98.6297.56%138.8189.08%157.8996.74%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.350.40%0.460.45%0.420.27%0.260.16%m
cash & securities cash & securities4.515.15%2.011.99%16.6010.65%5.063.10%m
creditors - short creditors - short0.070.08%0.090.09%1.480.95%0.290.18%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves87.3799.92%101.0099.91%154.3699.05%162.9299.82%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic205.72 182.24 232.07 216.93 
NAV Diluted205.72 182.24 232.07 216.93 

Aurora Investment Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-20.90-28.21-5.19-20.46m
Pre-Financing CF-20.90-28.21-5.19-20.46m
Retained CF3.10-2.5014.59-11.55m

Aurora Investment Brokers

%1$s Brokers
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Aurora Inv..
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P: V:au D:20220127 18:03:30