Aminex PLC (LON:AEX)

Aminex PLC (LON:AEX)


Share Price
0.68 p
Change
0 (0.00 %)
Market Cap
£25.45 m
Proactive Investors - Run By Investors For Investors

Aminex PLC

aminex-plc.com

Overview

Figures in £(m) unless stated
Sales 0.617
EBITDA -48.451
Operating Profit -5.036
Pre-tax Profit -48.509
Net Profit -48.509
Capex -1.967
Operating Cash Flow -2.464
Net Working Capital -0.621
Key Ratios
EBITDA Margin -7852.674
Operating Profit Margin -8.162 -%
Net Profit Margin -78.621 -%
Capex/Sales (%) 3.188
NWC/Sales (%) -7862.074554295
Asset Turnover 0.007
Days Inventory 0.000  days
Days Receivable 4272.334  days
Days Payable 124.321  days
Performance (Last 3 Years)
Sales CAGR 0.208
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -58.089
Return on Assets(%) -51.647
Return on Invested Capital (ROIC)(%) -58.099
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.537
Price to Tangible Book -
Equity to FCF Yield -1260
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.013300
Operating Cashflow per share -0.00067628061034325
Free Cashflow per share -0.001000
Dividend per share -
NAV per share -
Cash per share -0.000500
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -3.1204912257155 -3.1204912257155
Cash to Equity % 3.1204912257155 3.1204912257155
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 3.8389300530433 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 0.940992 n/a
Quick Ratio 0.927499 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-04-30
Last Interim Results 2019-04-30

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 0.6176.6334.9340.3500.4442.2764.9149.329
Cost of Goods Sold 2.0175.4631.6990.3560.42110.7633.2985.593
Gross Profit -1.4001.1703.235-0.0060.023-8.4871.6163.736
Operating Expenses 3.6362.2912.3701.6152.7954.1105.6135.786
EBITDA -48.4512.839-0.031-2.120-3.575-11.907-2.250-0.145
Depreciation & Amortisation 43.474-0.0001.2030.622---
EBIT (Operating Profit) -5.036-1.1210.865-1.621-2.772-12.597-3.997-2.050
Interest Expense/Income -0.0080.5201.2421.6402.1874.420--
Profit Before Tax -48.509-2.278-2.534-3.778-5.865-17.277-5.333-0.894
Taxes on Income 0.0000.0000.0000.0000.0000.0000.000-
Net Profit -48.509-2.278-2.534-3.778-5.865-17.277-5.333-0.894
Net Margin -78.621-0.343-0.514-10.794-15.784-7.591-1.085-0.096
Net profit/loss per share
Basic EPS -0.013-0.001-0.001-0.002-0.003-0.021-0.007-0.001
Diluted EPS -0.013-0.001-0.001-0.002-0.003-0.021-0.007-0.001

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 0.0000.0000.0000.0000.0000.0000.00051.478
Investments 0.0000.0000.0000.0000.0000.0000.000-
Total Fixed Assets 60.927102.01695.83994.25295.15194.089102.24581.801
Stocks --------
Debtors 7.4886.9565.9230.0320.0130.0330.4471.283
Cash & Equivalents --------
Total Current Assets 9.90315.00328.7462.7343.8322.6815.14125.219
Other Assets n/a         
Total Assets 70.830117.019124.58596.98698.98396.770107.386107.020
LIABILITIES         
Interest bearing debt < 1 year 0.0004.9318.55910.2189.7060.0230.017
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 10.5248.97317.75611.66212.08117.22913.3727.409
Interest bearing debt > 1 year -------0.058
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 11.2249.60918.23212.11012.50619.30114.9499.270
Net Assets(NET Tangible Assets exist) 59.606107.410106.35384.87686.47777.46992.43746.272
EQUITY         
Called up share capital 69.06269.06268.87467.19267.09465.62965.62965.629
Share Premium 122.267122.267120.27496.03693.50579.43179.43179.430
Profit / loss -132.649-84.551-87.341-83.864-80.112-73.104-55.827-50.493
Other Equity 0.9260.6324.5465.5125.9905.5133.2043.183
Shareholders Funds 59.606107.410106.35384.87686.47777.46992.43797.749
Preference Stock --------
Total Capital Employed 59.606107.410106.35384.87686.47777.46992.43797.749

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -48.509-2.278-2.534-3.778-7.008-17.277-5.333-1.083
Change in Working Capital 1.931-2.605-3.2340.6700.8803.384-3.925-0.423
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) 0.000-0.540-2.419-1.563-1.179-0.198-0.006-0.005
Net Cash from Operating Activities -2.4640.604-3.196-2.499-3.4460.826-6.140-0.389
Capital Expenditure -1.967-10.646-2.238-1.205-7.287-9.472-14.488-24.491
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -1.959-10.626-1.6582.133-7.644-9.133-14.483-23.610
Dividends --------
Increase/Decrease in Debt 0.000-4.931-2.081-1.718-0.0137.9780.012-0.022
Increase/Decrease in Equity 0.0002.18125.9202.62914.907-0.00044.993
Other Financing Activities 0.000-0.015-1.546-0.182-2.205-0.000-2.772
Cash from Financing 0.000-2.76522.2930.72912.6897.9780.01242.199
Net increase in cash -4.423-12.78717.4390.3631.599-0.329-20.61118.199

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. John Bell - - Incentives - - 16411000.00
- Mr. Tom Mackay - - Incentives - - 5000000.00
- Ms. Linda Janice Beal - - Incentives - - 4000000.00
- Mr. Jay Bhattacherjee - - Ords - - 47925673.00 1.3153897
2019-04-30 Mr. Jay Bhattacherjee P 484376.00 Ords 1.02 4941 47925673.00 1.3153897
2019-02-14 Mr. Max Vincent Williams P 1034482.00 Ords 1.45 15000 5519130.00 0.1514805
- Mr. John Bell - - Incentives - - 8411000.00
2019-02-14 Mr. John Bell P 1034482.00 Ords 1.45 15000 1034482.00 0.0283929
2019-02-14 Mr. Jay Bhattacherjee P 1034482.00 Ords 1.45 15000 47441297.00 1.2581613
2019-02-14 Ms. Linda Janice Beal P 1034482.00 Ords 1.45 15000 1034482.00 0.0283929
- Keith James Phair - - Incentives - - 200000.00
- Keith James Phair - - EUR0.001 Ords - - 9019401.00 0.2475506
- Mr. Brian A Hall - - EUR0.001 Ords - - 15597697.00 0.4281015
- Keith James Phair - - Incentives - - 200000.00
2018-07-13 Mr. Max Vincent Williams P 491642.00 EUR0.001 Ords 2 9833 4484648.00 0.1230877
2018-07-13 Mr. Jay Bhattacherjee P 492341.00 EUR0.001 Ords 2.009 9891 46406815.00 1.2737025
- Mr. Brian A Hall - - Incentives - - 4800000.00
- Mr. Brian A Hall - - EUR0.001 Ords - - 15597697.00 0.4281015
- Mr. Max Vincent Williams - - Incentives - - 1800000.00
- Mr. Max Vincent Williams - - EUR0.001 Ords - - 3993006.00 0.1095939
- Keith James Phair - - Incentives - - 200000.00
- Keith James Phair - - EUR0.001 Ords - - 9019401.00 0.2475506
- Mr. Jay Bhattacherjee - - EUR0.001 Ords - - 45914474.00 1.2601894
- Mr. Tom Mackay - - EUR0.001 Ords - - 1028947.00 0.0282409
- Mr. Max Vincent Williams - - Incentives - - 8800000.00
- Mr. John Bell - - Incentives - - 2000000.00
- Mr. Jay Bhattacherjee - - Incentives - - 8000000.00
2017-12-13 Mr. Brian A Hall P 161929.00 EUR0.001 Ords 3.05 4939 15597697.00 0.4281015
- Mr. Max Vincent Williams - - Incentives - - 1800000.00
- Keith James Phair - - Incentives - - 200000.00
2017-12-13 Mr. Jay Bhattacherjee P 162574.00 EUR0.001 Ords 3.05 4959 45914474.00 1.2601894
- Mr. Brian A Hall - - Incentives - - 4800000.00
- Mr. Andrew N J Hay - - EUR0.001 Ords - - 1843946.00 0.0506098
2017-05-03 Mr. Brian A Hall P 119440.00 EUR0.001 Ords 4.135 4939 15315367.00 0.4203525
2017-05-03 Mr. Brian A Hall P 120401.00 EUR0.001 Ords 4.102 4939 15435768.00 0.4236571
2017-05-03 Mr. Max Vincent Williams P 242718.00 EUR0.001 Ords 4.12 10000 3993006.00 0.1095939
2017-05-03 Mr. Jay Bhattacherjee P 181923.00 EUR0.001 Ords 4.075 7413 45751900.00 1.2557274
- Mr. Brian A Hall - - EUR0.001 Ords - - 15195927.00 0.4371800
- Mr. Max Vincent Williams - - EUR0.001 Ords - - 3750288.00 0.1078941
- Keith James Phair - - EUR0.001 Ords - - 9019401.00 0.2475506
- Mr. Andrew N J Hay - - EUR0.001 Ords - - 1843946.00 0.0530495
- Mr. Jay Bhattacherjee - - EUR0.001 Ords - - 45569977.00 1.3110278
- Mr. Tom Mackay - - EUR0.001 Ords - - 1028947.00 0.0282409
- Mr. Brian A Hall - - Incentives - - 4800000.00
- Mr. Max Vincent Williams - - Incentives - - 1800000.00
- Keith James Phair - - Incentives - - 200000.00
- Mr. Andrew N J Hay - - Incentives - - 500000.00
2016-09-15 Mr. Jay Bhattacherjee P 534519.00 EUR0.001 Ords 1.85 9889 45569977.00 1.3110278
- Mr. Philip Thompson - - EUR0.001 Ords - - 157000000.00 4.3090931
2016-08-08 Mr. Brian A Hall P 811650.00 EUR0.001 Ords 1.3 10551 15195927.00 0.4371800
2016-08-08 Mr. Max Vincent Williams P 500000.00 EUR0.001 Ords 1.3 6500 3750288.00 0.1078941
2016-08-08 Keith James Phair P 1001762.00 EUR0.001 Ords 1.3 13023 9019401.00 0.2594841
2016-08-08 Mr. Andrew N J Hay P 167631.00 EUR0.001 Ords 1.3 2179 1843946.00 0.0530495
2016-08-08 Mr. Jay Bhattacherjee P 1153847.00 EUR0.001 Ords 1.3 15000 45035458.00 1.2956499
2016-08-08 Mr. Philip Thompson P 684658.00 EUR0.001 Ords 1.3 8901 157000000.00 4.5168196
2016-08-08 Mr. Tom Mackay P 502632.00 EUR0.001 Ords 1.3 6534 1028947.00 0.0296023
- Mr. Brian A Hall - - EUR0.001 Ords - - 14384277.00 0.4138292
- Mr. Max Vincent Williams - - EUR0.001 Ords - - 3250288.00 0.0935093
- Keith James Phair - - EUR0.001 Ords - - 8017639.00 0.2306639
- Mr. Andrew N J Hay - - EUR0.001 Ords - - 1676315.00 0.0482268
- Mr. Jay Bhattacherjee - - EUR0.001 Ords - - 43881611.00 1.2624543
- Mr. Philip Thompson - - EUR0.001 Ords - - 156315342.00 4.4971223
- Mr. Tom Mackay - - EUR0.001 Ords - - 526315.00 0.0151418
- Mr. Brian A Hall - - EUR0.001 Ords - - 14384277.00 0.7278736
- Mr. Max Vincent Williams - - EUR0.001 Ords - - 3250288.00 0.1644712
- Keith James Phair - - EUR0.001 Ords - - 8017639.00 0.4057088
- Mr. Andrew N J Hay - - EUR0.001 Ords - - 1676315.00 0.0848249
- Mr. Jay Bhattacherjee - - EUR0.001 Ords - - 43881611.00 2.2204984
- Mr. Philip Thompson - - EUR0.001 Ords - - 156315342.00 7.9098729
- Mr. Tom Mackay - - EUR0.001 Ords - - 526315.00 0.0266326
- Mr. Brian A Hall - - Incentives - - 4800000.00
- Mr. Max Vincent Williams - - Incentives - - 1800000.00
- Keith James Phair - - Incentives - - 200000.00
- Mr. Andrew N J Hay - - Incentives - - 500000.00

Dividends

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