Details for (AGS) / Market data / Selftrade

AEGIS GROUP

(AGS GB00B4JV1B90 GBX)

Value 161.700

Change Today -2.00

Updated17/05 16:35

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PROFILE

Registered Number	1403668
Registered Address	180 Great Portland Street London W1W 5QZ
Phone Number	+44 (0) 207 0707700
Fax Number
Website	http://www.aegisplc.com
Activities	Provides media communications and market research services
Country of Register	GB
Currency	GBX
Short Name	AEGIS GRP.
First Day Traded	24/10/2011
Industrial Sector	Media Agencies
Number of shares	1.17b

Key People

John Napier	Chairman
Robert Philpott	Chief Executive Officer
Nick Priday	Financial Director
Simon Laffin	Non Executive Director
Martin Read	Non Executive Director
Lorraine Trainer	Non Executive Director
Jerry Buhlmann	Director
John Brady	Non Executive Director
Charles Strauss	Non Executive Director
Harold Mitchell	Director

Major Shareholders

Bollore SA	26.43%
BlackRock Investment Management (UK) Ltd.	5.01%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,106.40	1,342	1,346.50	1,459.40	1,135
Cost of Goods Sold (COGS) incl. D&A	167.40	189	199.50	221.90	68.20
COGS excluding D&A	140.70	141.70	143.60	164.10	8.20
Depreciation & Amortization Expense	26.70	47.30	55.90	57.80	60
Depreciation	19.10	23	23.70	22.70	19.20
Amortization of Intangibles	7.60	24.30	32.20	35.10	40.80
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	939	1,153	1,147	1,237.50	1,066.80
Selling, General & Administrative Expense	798	0	0	0	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	798	0	0	0	0
Other Operating Expense	0	999.60	1,001.90	1,136	904.10
Non Operating Income/Expense	3.10	14.40	0.40	-1.60	-16.30
Non-Operating Interest Income	13.60	15.90	7.50	6.50	6.30
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	2	25	33.40	2.20	7.90
EBIT after Unusual Expense	-2	-25	-33.40	-2.20	0
Interest Expense	28.60	36.80	28.60	39.70	40.40
Gross Interest Expense	28.60	36.80	28.60	39.70	40.40
Interest Capitalized	0	0	0	0	0
Pretax Income	127.10	121.90	91	64.50	104.40
Income Tax	39.10	35.40	27	25	25.30
Income Tax - Current Domestic	0.20	0.30	0	1.90	-0.20
Income Tax - Current Foreign	36.90	38.40	25.90	48	44.90
Income Tax - Deferred Domestic	2	-3.30	1.10	-24.90	-19.40
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	4.80	6.40	1.50	1.80	1.20
Equity in Affiliates	6.40	2.70	0.20	3.50	2
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	89.60	82.80	62.70	41.20	79.90
Extraordinaries & Discontinued Operations	0	0	0	0	84.20
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	88.20
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	-4
Net Income After Extraordinaries	89.60	82.80	62.70	41.20	164.10
Preferred Dividends	0	0	0	0	0
Net Income available to Common	89.60	82.80	62.70	41.20	79.90
Operational EPS	8.80	9.70	8.31	4.06	6.98
EPS (basic)	8.69	8.03	6.05	3.96	6.20
EPS (diluted)	8.67	8.01	6.05	3.91	6.53
EBITDA	167.70	200.70	201	159.30	222.70
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	26.70	47.30	55.90	57.80	60

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	357.20	421.50	391.30	397.60	628.40
Cash Only	356.80	412.70	391.10	394.40	626.10
Short-Term Investments	0.40	8.80	0.20	3.20	2.30
Total Accounts Receivable	1,960.90	2,177.30	1,838.30	2,217.10	2,298.70
Accounts Receivables, Net	1,837.20	2,023.20	1,723.10	2,071.80	2,199.60
Accounts Receivables, Gross	1,837.20	2,023.20	1,723.10	2,071.80	2,199.60
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	123.70	154.10	115.20	145.30	99.10
Inventories	15.50	22.50	15.20	18.50	9
Finished Goods	0	0	0	0	0
Work in Progress	15.50	22.50	15.20	18.50	9
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	129.70	146.70	167.90	197	73.70
Prepaid Expenses	0	0	0	0	73.70
Miscellaneous Current Assets	129.70	146.70	167.90	197	0
Total Current Assets	2,463.30	2,768	2,412.70	2,830.20	3,009.80
Net Property, Plant & Equipment	53.80	73.50	59.90	61.90	52.70
Property, Plant & Equipment - Gross	165.20	228.60	219.40	214	154
Buildings	6.60	3.20	2.90	2.90	1.10
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	45.40	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	113.20	225.40	216.50	211.10	152.90
Accumulated Depreciation	111.40	155.10	159.50	152.10	101.30
Buildings	2.50	1.20	1.10	1.20	0.10
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
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	81.40	153.90	158.40	150.90	101.20
Total Investments and Advances	21.60	27.10	18.20	72.60	77.20
LT Investment - Affiliate Companies	19.30	26.70	3.30	48.50	52.30
Other Long-Term Investments	2.30	0.40	14.90	24.10	24.90
Long-Term Note Receivable	1.70	2.10	0.70	0.70	0.70
Intangible Assets	839.80	1,219.50	1,096.40	1,443.60	1,209.10
Net Goodwill	815.90	1,114.60	1,010.90	1,331.10	1,069.70
Net Other Intangibles	23.90	104.90	85.50	112.50	139.40
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	3,396	4,113.70	3,613.40	4,458.30	4,405.80
ST Debt & Curr. Portion LT Debt	85.10	52.70	43.20	85.60	136.20
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	85.10	52.70	43.20	85.60	136.20
Accounts Payable	1,703.30	1,981.40	1,737.60	2,130.50	2,463.90
Income Tax Payable	19.10	14.30	5	9	16.60
Other Current Liabilities	619.40	722.80	527.60	684.40	504.10
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	619.40	722.80	527.60	684.40	504.10
Total Current Liabilities	2,426.90	2,771.20	2,313.40	2,909.50	3,120.80
Long-Term Debt	516.90	657.50	605.10	640.10	618.30
Long-Term Debt excl. Capitalized Leases	516.90	657.50	605.10	640.10	618.30
Non-Convertible Debt	516.90	657.50	605.10	640.10	618.30
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	1.80	4.50	1.10	4.70	0.10
Deferred Taxes	-7.50	7.20	10.30	-5.10	-5.50
Deferred Taxes - Credit	8.30	30.70	35.80	44.20	50.80
Deferred Taxes - Debit	-15.80	-23.50	-25.50	-49.30	-56.30
Accumulated Minority Interest	-8.70	-26.10	12.60	13.50	5.60
Other Liabilities	128.70	190	213.50	191.40	153.10
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	128.70	190	107.70	72.30	153.10
Deferred Income	0	0	105.80	119.10	0
Total Liabilities	3,082.60	3,653.90	3,168.90	3,789.90	3,943.10
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)	322.10	485.90	431.90	654.90	457.10
Common Stock Par/Carry Value	57.70	58	58.10	64.30	64.40
Additional Paid-In Capital/Capital Surplus	238.70	243.50	245.50	395.80	398.70
Retained Earnings	45.30	102.90	134.50	147.40	27.60
ESOP Debt Guarantee	-30.90	-30.60	-23.30	-33.70	-31.20
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	6.40	107.90	64.10	109.60	0.10
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.20	0.20	0.20	0	0
Unappropriated Reserves	4.70	4	-47.20	-28.50	-2.50
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	322.10	485.90	431.90	654.90	457.10
Liabilities & Shareholders' Equity	3,396	4,113.70	3,613.40	4,458.30	4,405.80

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	142.10	136.40	114.60	101.50	145.80
Depreciation, Depletion & Amortization	26.70	47.30	55.90	57.80	70.80
Depreciation and Depletion	19.10	23	23.70	22.70	23.50
Amortization of Intangible Assets	7.60	24.30	32.20	35.10	47.30
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	-40.50	-41.80	-51.10	-56.10	-56.20
Funds from Operations	128.30	141.90	119.40	103.20	160.40
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-6.30	54.90	27	55.20	-24.70
Receivables	-374.90	243.10	174.40	-248.10	-89.70
Inventories	1.40	-2.80	6.10	-2.30	-5.90
Accounts Payable	367.20	-185.40	-153.50	305.60	70.90
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	122	196.80	146.40	158.40	135.70
Capital Expenditures	30.40	40.30	27.40	29.40	48.40
Capital Expenditures (Fixed Assets)	19	29.40	27.40	29.40	48.40
Capital Expenditures (Other Assets)	11.40	10.90	0	0	0
Net Assets from Acquisitions	-77.90	-55.50	-12.60	-89.90	-47.70
Sale of Fixed Assets & Businesses	-0.50	0.30	4.10	1.30	509.90
Purchase/Sale of Investments	2.80	0	2.40	-36	-11.30
Purchase of Investments	0	0	0	-36	-11.30
Sale/Maturity of Investments	2.80	0	2.40	0	0
Other Uses	-45.70	-47.80	-60.90	-41.10	-47.40
Other Sources	2.50	0.40	0	0	0
Net Investing Cash Flow	-149.20	-142.90	-94.40	-195.10	355.10
Cash Dividends Paid - Total	-22.70	-27.40	-28.50	-29.40	-231.50
Common Dividends	-22.70	-27.40	-28.50	-29.40	-231.50
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-3	-4.50	2.10	-9.60	-9.70
Repurchase of Common & Preferred Stk.	-12.80	-8.90	0	-16.80	-12.70
Sale of Common & Preferred Stock	9.80	4.40	2.10	7.20	3
Proceeds from Stock Options	9.80	4.40	2.10	7.20	3
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	92	-45.20	-23.30	68.70	-2.30
Change in Current Debt	0	-23.10	-0.10	-1.90	0
Change in Long-Term Debt	92	-22.10	-23.20	70.60	-2.30
Issuance of Long-Term Debt	173.20	64.70	192.30	230.20	25.70
Reduction in Long-Term Debt	-81.20	-86.80	-215.50	-159.60	-28
Other Funds	13.90	-4.10	-4.40	-4.40	-9.40
Other Uses	-2.70	-4.10	-4.40	-4.40	-9.40
Other Sources	16.60	0	0	0	0
Net Financing Cash Flow	80.20	-81.20	-54.10	25.30	-252.90
Exchange Rate Effect	19.50	82.40	-19.50	14.70	-12.10
Miscellaneous Funds	-0.00	-0.00	0.00	0	0.00
Net Change in Cash	72.50	55.10	-21.60	3.30	225.80
Free Cash Flow	80.30	140	90.50	99.60	-144.20

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	1,320.93	863.31	1,386.56	1,805.63	1,690.90
Price/Earnings	14.81	10.21	21.71	39.03	23.29
Price/Sales	1.20	0.63	1.01	1.11	1.56
Price/Book Value	4.10	1.78	3.21	2.76	3.70
Price/Cash Flow	10.91	4.30	9.29	10.27	13.03
Enterprise Value/EBIT	11.11	7.23	11.23	19.40	11.68
Enterprise Value/EBITDA	9.34	5.53	8.11	12.36	8.53
Enterprise Value/Sales	1.42	0.83	1.21	1.35	1.67
Total Debt/Enterprise Value	0.38	0.64	0.40	0.37	0.40
Total Debt/EBITDA	3.59	3.54	3.23	4.56	3.39
EPS (basic)	8.69	8.03	6.05	3.96	6.20
EPS (diluted) as stated	8.67	8.01	6.05	3.91	6.53
Profitability
Gross Margin (%)	84.87	85.92	85.18	84.80	93.99
Operating Margin (%)	12.74	11.43	10.78	6.95	14.33
Pretax Margin (%)	11.49	9.08	6.76	4.42	9.20
Net Margin (%)	8.10	6.17	4.66	2.82	7.04
Return on Assets (%)	2.95	2.21	1.62	1.02	1.80
Return on Equity (%)	33.00	20.50	13.66	7.58	14.37
Return on Avg. Total Capital (%)	10.95	7.81	5.51	3.35	6.16
Return on Avg. Invested Capital (%)	14.28	8.35	5.75	3.53	6.74
Efficiency
Revenue/Employee	0.08	0.08	0.08	0.09	0.09
Receivables Turnover	0.63	0.65	0.67	0.72	0.50
Days of Sales Outstanding (DSO) (%)	575.06	562.76	544.26	507.13	726.11
Inventory Turnover	11.09	9.95	10.58	13.17	4.96
Days of Inventory on Hand (DIO)	32.92	36.69	34.49	27.72	73.59
Total Asset Turnover	0.36	0.36	0.35	0.36	0.26
Working Capital Turnover	30.40	0.00	13.56	0.00	0.00
Liquidity
Current Ratio	1.01	1.00	1.04	0.97	0.96
Quick Ratio	1.01	0.99	1.04	0.97	0.96
Capital Structure
Debt-to-Total Equity (%)	186.90	146.16	150.10	110.81	165.06
Debt-to-Total Capital (%)	65.14	59.38	60.02	52.56	62.27
Debt-to-Total Assets (%)	17.73	17.26	17.94	16.28	17.13
Interest Coverage	4.93	4.17	5.07	2.56	4.03

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,500.50	-0.78%
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.

AEGIS GROUP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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