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AEA TECH GRP

(AAT JE00B3ZHFD45 GBX)

Value 0.210

Change Today -0.01

Updated17/05 16:35

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PROFILE

Registered Number	3095862
Registered Address	329 Harwell Didcot Oxfordshire OX11 0QJ
Phone Number	+44 (0) 870 1901900
Fax Number
Website	http://www.aeat.co.uk
Activities	Operates as a holding company
Country of Register	JE
Currency	GBX
Short Name	AEA TECH GRP
First Day Traded	05/11/2010
Industrial Sector	Heavy Construction
Number of shares	1.45b

Key People

Paul Golby	Chairman
Andrew McCree	Chief Executive Officer
Rodney Westhead	Non Executive Director
Tim Robinson	Non Executive Director
Kevin Higginson	Financial Director
Gwen Ventris	Director
Alice Cummings	Financial Director

Major Shareholders

TD Asset Management Inc.	12.48%
Peel Hunt LLP	9.70%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	75.20	80.90	93.70	113.20	113.70
Cost of Goods Sold (COGS) incl. D&A	49.30	52.80	59.60	71.50	70.70
COGS excluding D&A	47.60	51.40	57.80	68.90	67.60
Depreciation & Amortization Expense	1.70	1.40	1.80	2.60	3.10
Depreciation	1.70	1.30	1	1.30	1.60
Amortization of Intangibles	0	0.10	0.80	1.30	1.50
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	25.90	28.10	34.10	41.70	43
Selling, General & Administrative Expense	24.10	22	28.10	35.60	37.80
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	24.10	22	28.10	35.60	37.80
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	7	4.60	6.30	-1.20	1.20
Non-Operating Interest Income	0.70	0.10	0.10	0	0.10
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-0.80	1.20	3.40	0	14.40
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	2.30	1.60	1.50	1.40	1.80
Gross Interest Expense	2.30	1.60	1.50	1.40	1.80
Interest Capitalized	0	0	0	0	0
Pretax Income	8	8	7.50	3.50	-9.70
Income Tax	0	-0.50	0.50	0.20	4.30
Income Tax - Current Domestic	0	0	0.10	0	-0.10
Income Tax - Current Foreign	0	-0.50	0.10	0	1
Income Tax - Deferred Domestic	0	0	0.30	0	3.40
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	8	8.50	7	3.30	-14
Extraordinaries & Discontinued Operations	16.70	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	16.70	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	24.70	8.50	7	3.30	-14
Preferred Dividends	0	0	0	0	0
Net Income available to Common	8	8.50	7	3.30	-14
Operational EPS	2.58	3.14	2.33	0.71	-0.33
EPS (basic)	2.83	2.92	1.75	0.70	-1.20
EPS (diluted)	2.78	2.85	1.74	0.71	-1.19
EBITDA	3.50	7.50	7.80	8.70	8.30
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	1.70	1.40	1.80	2.60	3.10

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	3.60	1	3	8	4
Cash Only	3.60	1	3	6	4
Short-Term Investments	0	0	0	2	0
Total Accounts Receivable	13.40	13.10	15.40	14.90	14.50
Accounts Receivables, Net	12.30	12.50	15.10	14.60	29.90
Accounts Receivables, Gross	15.50	13	15.70	15.10	30.90
Bad Debt/Doubtful Accounts	-3.20	-0.50	-0.60	-0.50	-1
Other Receivables	1.10	0.60	0.30	0.30	-15.40
Inventories	0.10	0.20	0.30	0.20	0.10
Finished Goods	0	0	0	0	0
Work in Progress	0.10	0.20	0.30	0.20	0.10
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	1.80	3	13.20	10.90	1.60
Prepaid Expenses	0	0	0	0	1.60
Miscellaneous Current Assets	1.80	3	13.20	10.90	0
Total Current Assets	18.90	17.30	31.90	34	20.20
Net Property, Plant & Equipment	4	2.10	4	3.80	4.40
Property, Plant & Equipment - Gross	18.80	15.30	17.70	18.70	10.90
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	14.20	12.50	4.50	4.90	5.70
Construction in Progress	0	0	0	0	0
Leases	4.60	2.80	13.20	13.80	5.20
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	14.80	13.20	13.70	14.90	6.50
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	12.20	11.70	2.90	3.50	3.80
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	2	2	2	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	2	2	2	0	0
Long-Term Note Receivable	0	0	0	0	17.10
Intangible Assets	0.20	0.20	40.40	37.30	81.60
Net Goodwill	0	0	34.60	32.70	69.90
Net Other Intangibles	0	0	5.80	4.60	11.70
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	29.70	26.20	84.80	81	125.60
ST Debt & Curr. Portion LT Debt	24.90	20.30	29.90	2.40	2.10
Short Term Debt	24.20	20.10	29.60	2	0
Current Portion of Long Term Debt	0.70	0.20	0.30	0.40	2.10
Accounts Payable	7.20	4.20	9.60	7.50	10.40
Income Tax Payable	0.40	0	0.10	0.10	0.40
Other Current Liabilities	14.70	15.90	24.30	24.80	23.20
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	14.70	15.90	24.30	24.80	23.20
Total Current Liabilities	47.20	40.40	63.90	34.80	36.10
Long-Term Debt	0.10	0.10	0.40	29.80	30.20
Long-Term Debt excl. Capitalized Leases	0	0	0	29.40	30
Non-Convertible Debt	0	0	0	29.40	30
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0.10	0.10	0.40	0.40	0.20
Provision for Risks & Charges	118.20	79.70	120.20	142.50	126.50
Deferred Taxes	-4.60	-4.60	-4.40	-4.30	-1.10
Deferred Taxes - Credit	0	0	2.10	1.60	1.20
Deferred Taxes - Debit	-4.60	-4.60	-6.50	-5.90	-2.30
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	8.70	5.20	2.60	2.50	1.70
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.20	0	2.60	2.50	1.70
Deferred Income	8.50	5.20	0	0	0
Total Liabilities	174.20	125.40	189.20	211.20	195.70
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	-144.50	-99.20	-104.40	-130.20	-70.10
Common Stock Par/Carry Value	14.50	15.20	27.90	27.90	14.50
Additional Paid-In Capital/Capital Surplus	34.70	40.40	67.40	67.40	0
Retained Earnings	-199	-190.50	-184.70	-181.40	-56.50
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	2.60	1.80	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	5.30	35.70	-17.60	-45.90	2.70
Unappropriated Reserves	0	0	0	0	-30.80
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	-144.50	-99.20	-104.40	-130.20	-70.10
Liabilities & Shareholders' Equity	29.70	26.20	84.80	81	125.60

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	24.70	8.50	7	3.30	-14
Depreciation, Depletion & Amortization	2.90	1.40	1.80	2.60	3.10
Depreciation and Depletion	2.40	1.30	1	1.30	1.60
Amortization of Intangible Assets	0.50	0.10	0.80	1.30	1.50
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-34.20	-7.40	-12.60	1.30	0.80
Funds from Operations	-6.60	2.50	-3.80	7.20	-10.10
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-1	-6.50	3.40	-3	3.80
Receivables	4.90	-1	1.50	1.90	4.50
Inventories	2.10	-0.10	-0.10	0.10	0.30
Accounts Payable	-8	-5.40	2	-5	-1
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	-7.60	-4	-0.40	4.20	-6.30
Capital Expenditures	1.70	0.40	1	0.60	1.70
Capital Expenditures (Fixed Assets)	1	0.30	1	0.60	1.50
Capital Expenditures (Other Assets)	0.70	0.10	0	0	0.20
Net Assets from Acquisitions	0	0	-36.40	-0.90	-48.20
Sale of Fixed Assets & Businesses	17.40	0	0	0	0
Purchase/Sale of Investments	0	0	0	-0.40	0
Purchase of Investments	0	0	0	-0.40	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0.10	0	0	0	0
Net Investing Cash Flow	15.80	-0.40	-37.40	-1.90	-49.90
Cash Dividends Paid - Total	0	0	0	0	0
Common Dividends	0	0	0	0	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0	6.40	36.20	0	51.70
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	0	6.40	36.20	0	51.70
Proceeds from Stock Options	0	6.40	36.20	0	51.70
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-13	-4.60	3.50	3.50	2.70
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-13	-4.60	3.50	3.50	2.70
Issuance of Long-Term Debt	60	20	37.90	11.40	20.30
Reduction in Long-Term Debt	-73	-24.60	-34.40	-7.90	-17.60
Other Funds	0	0	0	-2.20	0
Other Uses	0	0	0	-2.20	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-13	1.80	39.70	1.30	54.40
Exchange Rate Effect	0	0	0.10	-0.60	-0.20
Miscellaneous Funds	0	-0.00	-0.00	-0.00	-0.00
Net Change in Cash	-4.80	-2.60	2	3	-2
Free Cash Flow	-8.60	-4.30	-1.40	3.60	-7.80

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	125.69	86.87	29.16	49.17	61.41
Price/Earnings	15.64	9.99	3.64	15.36	0.00
Price/Sales	1.67	1.06	0.27	0.43	0.44
Price/Book Value	0	0	0	0	0
Price/Cash Flow	0	0	0	11.90	0
Enterprise Value/EBIT	82.72	17.42	8.83	12.16	14.98
Enterprise Value/EBITDA	42.54	14.17	6.79	8.53	9.38
Enterprise Value/Sales	1.98	1.31	0.57	0.66	0.69
Total Debt/Enterprise Value	0.17	0.19	0.57	0.43	0.41
Total Debt/EBITDA	7.14	2.72	3.88	3.70	3.89
EPS (basic)	2.83	2.92	1.75	0.70	-1.20
EPS (diluted) as stated	2.78	2.85	1.74	0.71	-1.19
Profitability
Gross Margin (%)	34.44	34.73	36.39	36.84	37.82
Operating Margin (%)	2.39	7.54	6.40	5.39	4.57
Pretax Margin (%)	10.64	9.89	8.00	3.09	-8.53
Net Margin (%)	10.64	10.51	7.47	2.92	-12.31
Return on Assets (%)	12.36	30.41	12.61	3.98	-13.55
Return on Equity (%)	0.00	0.00	0.00	0.00	0.00
Return on Avg. Total Capital (%)	0.00	0.00	0.00	0.00	0.00
Return on Avg. Invested Capital (%)	0.00	0.00	0.00	0.00	0.00
Efficiency
Revenue/Employee	0.07	0.11	0.11	0.12	0.12
Receivables Turnover	3.00	6.11	6.58	7.47	7.73
Days of Sales Outstanding (DSO) (%)	121.83	59.78	55.51	48.85	47.19
Inventory Turnover	12.81	352.00	238.40	286.00	471.33
Days of Inventory on Hand (DIO)	28.50	1.04	1.53	1.28	0.77
Total Asset Turnover	1.16	2.89	1.69	1.37	1.10
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.40	0.43	0.50	0.98	0.56
Quick Ratio	0.40	0.42	0.49	0.97	0.56
Capital Structure
Debt-to-Total Equity (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Capital (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Assets (%)	84.18	77.86	35.73	39.75	25.72
Interest Coverage	0.78	3.81	4.00	4.36	2.89

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,507.12	-0.73%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

AEA TECH GRP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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