Amedeo Air Four Plus Limited Red Ord NPV (AA4)

Sector:

Commercial Transport

57.05p
   
  • Change Today:
      0.050p
  • 52 Week High: 63.20p
  • 52 Week Low: 42.50p
  • Currency: UK Pounds
  • Shares Issued: 303.90m
  • Volume: 17,819
  • Market Cap: £173.37m
  • Beta: 0.00

Dividend Data

  01-Apr-2401-Apr-2331-Mar-2331-Mar-2231-Mar-21
Total Dividend6.00pn/a6.75p5.25p2.65p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-Apr-24 01-Apr-23 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 182.65 208.10 208.10 190.03 201.37
Operating Profit/(Loss) 55.88 71.66 71.66 36.69 (136.66)
Net Interest (29.79) (13.76) (13.76) (12.49) (35.72)
Profit Before Tax 26.18 58.84 58.84 24.68 (172.06)
Profit After Tax 26.15 58.81 58.81 24.75 (172.06)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 26.15 58.81 58.81 24.75 (172.06)
Attributable to:          
Equity Holders of Parent Company 26.15 58.81 58.81 24.75 (172.06)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.60p 6,245.15p 17.11p 6.08p (32.17p)
Earnings per Share - Diluted 8.60p 6,245.15p 17.11p 6.08p (32.17p)
Earnings per Share - Adjusted 8.60p 6,245.15p 17.11p 6.08p (32.17p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.60p 6,245.15p 17.11p 6.08p (32.17p)
Earnings per Share - Diluted 8.60p 6,245.15p 17.11p 6.08p (32.17p)
Earnings per Share - Adjusted 8.60p 6,245.15p 17.11p 6.08p (32.17p)
           
Dividend per Share n/a n/a 3.00p 3.75p 2.65p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Apr-24 01-Apr-23 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,013.47 1,161.51 1,161.51 1,209.71 1,270.31
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 91.95 97.48 97.48 51.72 12.70
  1,105.42 1,258.99 1,258.99 1,261.43 1,283.01
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.41 0.11 3.82 9.01 13.05
Cash at Bank & in Hand 130.84 116.61 116.61 101.64 118.06
Current Asset Investments n/a n/a 10.72 20.77 22.79
Other Current Assets 14.61 14.42 n/a n/a 0.13
  146.86 131.14 131.14 131.42 154.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,252.28 1,390.14 1,390.14 1,392.86 1,437.04
           
Liabilities          
Current Liabilities          
Borrowings 0.20 0.21 109.88 81.72 97.08
Other Current Liabilities 180.35 161.05 51.38 5.73 8.32
  180.55 161.26 161.26 87.46 105.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 708.71 845.53 845.53 912.91 936.47
Provisions 24.19 42.02 24.70 58.22 n/a
Other Non-Current Liabilities n/a n/a 17.32 20.51 83.47
  732.90 887.55 887.55 991.64 1,019.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 913.45 1,048.81 1,048.81 1,079.09 1,125.34
           
Net Assets 338.84 341.33 341.33 313.76 311.69
           
Capital & Reserves          
Share Capital 492.98 492.98 492.98 520.98 551.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 39.87 46.48 46.48 30.62 18.96
Retained Earnings (194.01) (198.13) (198.13) (237.84) (258.25)
Shareholders Funds 338.84 341.33 341.33 313.76 311.69
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 338.84 341.33 341.33 313.76 311.69
Cash Flow 01-Apr-24 01-Apr-23 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 181.47 186.92 186.92 147.44 131.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 5.88 13.40 13.40 2.20 (14.66)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (170.12) (191.96) (191.96) (159.61) (238.32)
Net Increase/Decrease In Cash 17.24 8.36 8.36 (9.97) (121.09)
Ratios - based on IFRS 01-Apr-24 01-Apr-23 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 4.8 0.0 2.5 5.0 n/a
PEG - Adjusted n/a 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted -100% 36,400% 181% n/a n/a
Dividend Cover n/a n/a 5.70 1.62 (12.14)
Revenue per Share 60.10p 24,993.85p 68.48p 62.53p 66.26p
Pre-Tax Profit per Share 8.61p 7,067.37p 19.36p 8.12p (56.62p)
Operating Margin 30.59% 34.44% 34.44% 19.31% (67.87%)
Return on Capital Employed 5.22% 2,156.11% 5.49% 2.72% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.8 0.0 2.5 5.0 n/a
PEG - Adjusted n/a 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted -100% 13,322,400% 181% n/a n/a
Dividend Cover n/a n/a 5.70 1.62 (12.14)
           
Dividend Yield 0.0% 0.0% 6.9% 12.3% 11.0%
Dividend per Share Growth n/a n/a (20.00%) 41.51% (67.88%)
Operating Cash Flow per Share 59.72p 22,450.49p 61.51p 48.52p 43.40p
Cash Incr/Decr per Share 5.67p 1,004.20p 2.75p (3.28p) (39.84p)
Net Asset Value per Share (exc. Intangibles) 111.50p 112.31p 112.32p 103.25p 102.56p
Net Gearing 170.60% 213.62% 245.75% 284.60% 293.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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