Amino Technologies (AMO)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

117.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 148.50
  • 52 Week Low: 80.00
  • Currency: UK Pounds
  • Shares Issued: 76.03m
  • Volume: 1,275
  • Market Cap: £89.34m
  • RiskGrade: 193

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 5.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted 10.4 19.1 n/a 12.0
PE Ratio - Diluted n/a
10.1
n/a
19.1
n/a
n/a
12.7
11.9
PEG - Adjusted 0.2 n/a n/a n/a
PEG - Diluted n/a
0.2
n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed n/a
10.67%
n/a
5.75%
n/a
n/a
4.77%
5.29%
Operating Margin (1.21%)
3.32%
(2.04%)
2.01%
(34.75%)
(17.90%)
4.07%
4.52%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 10.4 19.1 n/a 12.0
PE Ratio - Diluted n/a
10.1
n/a
19.1
n/a
n/a
12.7
11.9
PEG - Adjusted 0.2 n/a n/a n/a
PEG - Diluted n/a
0.2
n/a
n/a
n/a
n/a
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Net Gearing n/a n/a (41.18%) (47.07%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Price/Book Value 1.3 1.8 0.8 1.0
Price/Tangible Book Value 1.3 1.8 0.8 1.0
Price/ Cash Flow 1.5 (10.4) (79.7) 169.9
Price/Revenue 0.42 0.62 0.53 0.83
Price/R&D 5.3 5.6 n/a n/a
Net Asset Value per Share (exc. Intangibles) 29.90p 27.30p 31.12p 49.17p
Net Cash per Share 7.49p 8.61p n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Continuing Operations        
Revenue 51.81 43.98 25.29 31.90
EBITDA 4.35
4.42
0.59
2.37
(3.80)
(3.10)
2.20
2.21
Depreciation (4.98)
(2.70)
(1.49)
(1.49)
(4.99)
(1.42)
(0.90)
(0.76)
Net Interest 0.01
0.01
0.01
0.01
0.06
0.06
0.86
0.86
Profit Before Tax (0.62)
1.73
(0.88)
0.90
(8.73)
(4.47)
2.16
2.30
         
Revenue per Share 96.03p 77.94p 46.33p 57.61p
Pre-Tax Profit per Share (1.15p)
3.20p
(1.56p)
1.59p
(15.99p)
(8.19p)
3.91p
4.16p
Market Capitalisation £ (Millions) 23.16 28.08 14.18 27.62
Enterprise Value (EV) £ (Millions) 23.12 28.08 14.15 27.63
EBITDA/EV 18.83%
19.13%
2.10%
8.44%
(26.86%)
(21.92%)
7.98%
7.98%
Operating Margin (1.21%)
3.32%
(2.04%)
2.01%
(34.75%)
(17.90%)
4.07%
4.52%
Capital Employed £ (Millions) 16.14 15.40 17.00 27.24
Return on Capital Employed n/a
10.67%
n/a
5.75%
n/a
n/a
4.77%
5.29%
Invested Equity Capital £ (Millions) 20.63 21.84 21.94 30.66
         
Earnings per Share - Basic (0.39p)
3.96p
(0.61p)
2.54p
(15.97p)
(8.16p)
3.98p
4.24p
Earnings per Share - Diluted (0.39p)
3.96p
(0.61p)
2.54p
(15.97p)
(8.16p)
3.77p
4.01p
Earnings per Share - Adjusted 3.84p 2.54p (15.97)p 3.98p
Earnings per Share Growth - Basic n/a
56%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
56%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted 51% n/a n/a n/a
PE Ratio - Diluted n/a
10.1
n/a
19.1
n/a
n/a
12.7
11.9
PEG - Diluted n/a
0.2
n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate 66.24% 60.75% 0.14% (1.90%)
Dividend Cover 1.92
1.98
n/a
n/a
n/a
n/a
n/a
n/a
Interest Cover (76.38)
217.13
n/a
n/a
n/a
n/a
309.86
330.15
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (0.39p)
3.96p
(0.61p)
2.54p
(15.97p)
(8.16p)
3.98p
4.24p
Earnings per Share - Diluted (0.39p)
3.96p
(0.61p)
2.54p
(15.97p)
(8.16p)
3.77p
4.01p
Earnings per Share - Adjusted 3.84p 2.54p (15.97p) 3.98p
Earnings per Share Growth - Basic n/a
56%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
56%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted 51% n/a n/a n/a
PE Ratio - Diluted n/a
10.1
n/a
19.1
n/a
n/a
12.7
11.9
PEG - Diluted n/a
0.2
n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover 1.92
1.98
n/a
n/a
n/a
n/a
n/a
n/a
Return on Equity (ROE) (1.01%)
10.37%
(1.58%)
6.57%
(39.74%)
(20.31%)
7.19%
7.65%
Operating Cash Flow per Share 26.52p (4.65p) (0.31p) 0.28p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 19.51p (9.72p) (9.73p) (5.30p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 2.00p n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 5.0% 0.0% 0.0% 0.0%
Shareholders Funds 20.63 21.84 21.94 30.66
Net Borrowings £ (Millions) (14.12) (3.59) (9.03) (14.43)
Net Asset Value per Share (inc. Intangibles) 29.90p 27.30p 31.12p 49.17p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Shareholders' Funds inc Intangibles 20.63 21.84 21.94 30.66
Net Borrowings £ (Millions) (14.12) (3.59) (9.03) (14.43)
Net Gearing n/a n/a (41.18%) (47.07%)
Cash & Near Cash 14.12 3.59 9.05 14.44
Cash 68.47% 16.42% 41.23% 47.11%
Gross Borrowings n/a n/a 0.01 0.01
Gross Gearing n/a n/a 0.06% 0.04%
Borrowings Under 5 years n/a n/a 0.01 0.01
Under 5 years n/a n/a 0.06% 0.04%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Shareholders' Funds exc Intangibles 16.14 15.40 16.99 27.23
Net Borrowings £ (Millions) (14.12) (3.59) (9.03) (14.43)
Net Gearing n/a n/a (53.18%) (53.00%)
Cash & Near Cash 14.12 3.59 9.05 14.44
Cash 87.54% 23.30% 53.25% 53.04%
Gross Borrowings n/a n/a 0.01 0.01
Gross Gearing n/a n/a 0.07% 0.05%
Borrowings Under 5 years n/a n/a 0.01 0.01
Under 5 years n/a n/a 0.08% 0.05%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Quick Ratio 1.76 1.10 2.39 3.20
Current Ratio 2.05 1.92 2.85 3.78

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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