Aurora Investment (ARR)

Company name:Aurora Investment Trust Plc
EPIC:ARRTrading Currency:GBX
Market Sector:SSC6ISIN:GB0000633262
Market Segment:SSMMShare Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 217.00 0.0 [0.00] 208.00 214.00 - - - 2,887
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 166.24 76.61 0.07 1.85 1.84 117.30 0.85 251.00 - 178.00

Aurora Investment Key Figures

Key Figures
(at previous day's close)
Market Cap.166.24m
Shares In Issue76.61m
Prev. Close217.00
PE Ratio117.30 
Dividend Yield0.85%
EPS - basic1.85p
Dividend PS1.84p
Dividend Cover1.01 
Cash Flow PS3.64p
Return On Equity (ROE)0.73%
Operating Margin62.60%
PEG Factor0.95 
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
Spread6.00 (2.80%) 

Aurora Investment Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week218.00212.00
4 weeks218.00198.75
12 weeks218.00178.00
1 year251.00178.00

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 week215.002.000.93212.000.31213.73
4 weeks198.7518.259.18198.750.11212.42
12 weeks202.0015.007.43178.000.09199.01
26 weeks208.009.004.33178.000.08198.00
1 year227.00-10.00-4.41178.000.09215.91
3 years219.00-2.00-0.91136.500.12204.94
5 years204.2512.756.24136.500.10204.45

Aurora Investment Key Management Ratios


Aurora Investment Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.10 
PE Ratio117.30 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield0.85%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS115.21 
Price-to-Retained Profit PS167.41 
Price-to-Cash Flow PS59.63 
Price-to-Sales PS72.12 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS21.69 
Net Working Capital PS9.86 
Price Pct to Working Capital PS22.00%
Earnings Yield0.85%
Average PE104.05 
Years in average5 
PE to PE average112.73%

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%
(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 Value158.58m
CFO/Attributable Profit1.97 
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)

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 
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)
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)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves101.0099.91%154.3699.05%162.9299.82%194.1999.83%m
prefs, minorities prefs, minorities--%--%--%--%m
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
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:20221207 13:57:58