ARR

Aurora Investment (ARR)

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Company name:Aurora Investment Trust Plc
EPIC:ARRTrading Currency:GBX
Market Sector:SSC5ISIN:GB0000633262
Market Segment:SSMMShare Type:DE
WWW Address:https://www.aurorainvestmenttrust.com/Description:ORD 25P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 197.50 images.advfn.com/imagesnew/2/gb/up 2.25 [1.15] 195.00 200.00 - - - 28,801
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 151.30 76.61 0.07 1.85 1.84 106.76 0.93 251.00 - 190.00

Aurora Investment Key Figures

Key Figures
(at previous day's close)
Market Cap.151.30m
Shares In Issue76.61m
Prev. Close195.25
PE Ratio106.76 
Dividend Yield0.93%
EPS - basic1.85p
Dividend PS1.84p
Dividend Cover1.01 
Cash Flow PS3.64p
Return On Equity (ROE)0.73%
Operating Margin62.60%
PEG Factor0.87 
EPS Growth Rate122.89%
Dividends PS Growth Rate234.55%
Net Debt-7.33m
Gross Gearing0.17%
Quick Assets7.89m
Net Working Capital7.56m
Intangibles / Fixed Assets-%
Turnover PS3.01p
Pre-Tax Profit PS1.88p
Retained Profit PS1.30p
Cash PS10.00p
Net Cash PS9.57p
Net Tangible Asset Value PS *253.49p
Net Asset Value PS253.78p
Spread5.00 (2.50%) 

Aurora Investment Balance Sheet

%1$s Balance Sheet
L^ARR:Liabilities+EQL^ARR:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week195.25190.00
4 weeks224.00190.00
12 weeks239.00190.00
1 year251.00190.00

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 week195.002.501.28190.000.23191.70
4 weeks218.00-20.50-9.40190.000.11197.39
12 weeks230.00-32.50-14.13190.000.08209.15
26 weeks232.00-34.50-14.87190.000.10228.00
1 year237.00-39.50-16.67190.000.12223.72
3 years190.007.503.95136.500.12204.80
5 years196.501.000.51136.500.10204.79

Aurora Investment Key Management Ratios

DEEPER ANALYSIS

Aurora Investment Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.09 
PE Ratio106.76 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield0.93%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS104.85 
Price-to-Retained Profit PS152.37 
Price-to-Cash Flow PS54.27 
Price-to-Sales PS65.64 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS19.74 
Net Working Capital PS9.86 
Price Pct to Working Capital PS20.02%
Earnings Yield0.94%
Average PE104.05 
Years in average5 
PE to PE average102.60%

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-3.77%
Net Gearing (excl. Intangibles)-3.77%
Gross Gearing0.17%
Gross Gearing (excl. Intangibles)0.17%
Gearing Under 1 Year0.17%
Gearing Under 1 Year (excl. Intgbl)0.17%
Assets/Equity1.00 
Cash/Equity3.95 
(Liquidity Ratios)
Net Working Capital to Total Assets3.88%
Current Ratio23.90 
Quick Ratio (Acid Test)23.90 
Liquidity Ratio23.22 
Cash & Equiv/Current Assets97.18%
(Solvency Ratios)
Enterprise Value143.64m
CFO/Sales1.21 
CFO/Attributable Profit1.97 
CFO/Assets0.01 
CFO/Debt8.45 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.14 
Total Debt/Pre-Tax Profit0.23 
Total Debt0.33m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.06540.0736

Aurora Investment Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.74%
Return On Assets (ROA)0.79%
Net Profit Margin61.30%
Assets Turnover0.01 
Return On Equity (ROE)0.73%
Return On Investment (ROI)0.79%
Dividend Payout Ratio99.46%
Plowback Ratio0.54%
Growth from Plowback Ratio0.00%
Net Income Of Revenues43.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales77.60 
Debtors-to-Sales10.41%
Debt Collection Period38.00Days

Aurora Investment Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Apr 2022FinalGBX1.8431/12/202031/12/202109/06/202210/06/202201/07/20221.84
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 2003FinalGBX2.7028/02/200228/02/200304/06/200306/06/200304/07/20032.70
16 May 2003SpecialGBX0.4028/02/200228/02/200304/06/200306/06/200304/07/2003-
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover2.96100.00%3.84100.00%1.21100.00%2.31100.00%m
pre tax profit2.5084.56%3.2985.65%0.6150.54%1.4462.60%m
attributable profit2.5084.56%3.2985.65%0.6049.63%1.4161.30%m
retained profit1.2241.09%0.8822.81%-2.70-223.36%0.9943.08%m
eps - basic (p)4.99 5.41 0.83 1.85 
eps - diluted (p)4.99 5.41 0.83 1.85 
dividends per share4.00 4.50 0.55 1.84 

Aurora Investment Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^ARR:Liabilities+EQL^ARR:AssetsL^ARR:Liabilities+EQL^ARR:AssetsL^ARR:Liabilities+EQL^ARR:AssetsL^ARR:Liabilities+EQL^ARR:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments98.6297.56%138.8189.08%157.8996.74%186.6495.95%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.460.45%0.420.27%0.260.16%0.220.11%m
cash & securities cash & securities2.011.99%16.6010.65%5.063.10%7.663.94%m
TOTAL101.09100%155.84100%163.21100%194.52100%m
LIABILITIES
creditors - short creditors - short0.090.09%1.480.95%0.290.18%0.330.17%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.090.09%1.480.95%0.290.18%0.330.17%m
EQUITY
ord cap, reserves ord cap, reserves101.0099.91%154.3699.05%162.9299.82%194.1999.83%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL101.0099.91%154.3699.05%162.9299.82%194.1999.83%m
OTHER
NAV Basic182.24 232.07 216.93 253.78 
NAV Diluted182.24 232.07 216.93 253.78 

Aurora Investment Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-28.21-5.19-20.462.79m
Pre-Financing CF-28.21-5.19-20.462.79m
Retained CF-2.5014.59-11.552.61m

Aurora Investment Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
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
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P: V:au D:20220628 19:03:17