Details for (AIEA) / Market data / Selftrade

AIREA

(AIEA GB0008123027 GBX)

Value 10.875

Change Today -0.12

Updated17/05 16:50

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PROFILE

Registered Number	526657
Registered Address	Victoria Mills The Green Wakefield West Yorkshire WF5 0AN
Phone Number	+44 (0) 1924 266561
Fax Number
Website	http://www.aireaplc.co.uk
Activities	Manufactures markets and distributes floor coverings
Country of Register	GB
Currency	GBX
Short Name	AIREA
First Day Traded	21/12/2005
Industrial Sector	Clothing & Accessories
Number of shares	46m

Key People

Martin Toogood	Chairman
Neil Rylance	Chief Executive Officer
Roger Salt	Financial Director

Major Shareholders

Henderson Global Investors Ltd.	8.23%
RYLANCE NEIL	5.43%

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	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	65.33	55.04	40.97	30.90	28.90
Cost of Goods Sold (COGS) incl. D&A	63.07	54.71	41.07	30.25	27.87
COGS excluding D&A	60.47	53.46	39.92	29.17	26.71
Depreciation & Amortization Expense	2.60	1.25	1.15	1.09	1.16
Depreciation	1.72	1.25	1.15	1.09	1.16
Amortization of Intangibles	0.88	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	2.26	0.33	-0.10	0.65	1.03
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	0.98	0.77	0.69	0.55	0.21
Non Operating Income/Expense	0.10	-0.34	-0.06	0.31	-0.34
Non-Operating Interest Income	0	0.41	0.10	0.02	0
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0.94	0.91	8.33	0	0.30
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	0.53	0.24	0	0	0
Gross Interest Expense	0.53	0.24	0	0	0
Interest Capitalized	0	0	0	0	0
Pretax Income	-0.09	-1.51	-9.07	0.43	0.19
Income Tax	0.32	2.10	-0.10	0.16	0.11
Income Tax - Current Domestic	-0.22	0.00	0	0.04	0.09
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	0.54	2.10	0	0.12	0.03
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	-0.41	-3.61	-8.96	0.26	0.08
Extraordinaries & Discontinued Operations	0	-4.05	-0.01	0	0
Extra Items & Gain/Loss Sale Of Assets	0	-4.05	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	-0.01	0	0
Net Income After Extraordinaries	-0.41	-7.66	-8.97	0.26	0.08
Preferred Dividends	0	0	0	0	0
Net Income available to Common	-0.41	-3.61	-8.96	0.26	0.08
Operational EPS	0.53	-6.44	-6.78	0.57	0.62
EPS (basic)	-0.89	-7.81	-19.40	0.57	0.18
EPS (diluted)	-0.89	-7.81	-19.38	0.57	0.18
EBITDA	3.88	0.81	0.37	1.18	1.99
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	2.60	1.25	1.15	1.09	1.16

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	0.18	6.06	3.24	3.77	3.05
Cash Only	0.18	6.06	3.24	3.77	3.05
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	10.68	7.57	5.00	4.28	3.53
Accounts Receivables, Net	9.36	7.12	4.73	4.28	3.53
Accounts Receivables, Gross	9.36	7.12	4.73	4.28	3.53
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	1.33	0.45	0.27	0	0
Inventories	13.31	10.97	7.00	7.58	8.72
Finished Goods	9.52	8.07	5.08	5.56	6.79
Work in Progress	0.94	0.29	0.27	0.33	0.32
Raw Materials	2.86	2.61	1.65	1.68	1.61
Progress Payments & Other	0	0	0	0	0
Other Current Assets	0	1.67	0.89	1.11	0.94
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	0	1.67	0.89	1.11	0.94
Total Current Assets	24.17	26.27	16.13	16.74	16.25
Net Property, Plant & Equipment	15.73	8.87	7.94	8.05	7.48
Property, Plant & Equipment - Gross	41.42	25.84	26.34	27.45	27.90
Buildings	16.09	5.87	5.90	5.91	5.91
Land & Improvements	0	0	0	0	0
Machinery & Equipment	25.34	19.97	20.44	21.54	21.99
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
Accumulated Depreciation	25.70	16.97	18.40	19.40	20.42
Buildings	5.82	1.59	1.74	1.89	2.04
Land & Improvements	0	0	0	0	0
Machinery & Equipment	19.88	15.39	16.66	17.51	18.38
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	0	0	0	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0	0.30	0	0	0
Intangible Assets	11.98	4	0	0	0
Net Goodwill	11.98	4	0	0	0
Net Other Intangibles	0	0	0	0	0
Other Assets	0	0.45	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0.45	0	0	0
Total Assets	51.88	41.43	26.29	26.92	24.60
ST Debt & Curr. Portion LT Debt	5.39	0	0	0	0
Short Term Debt	5.39	0	0	0	0
Current Portion of Long Term Debt	0	0	0	0	0
Accounts Payable	8.79	8.68	3.18	4.36	4.41
Income Tax Payable	0	0	0	0	0
Other Current Liabilities	3.06	2.21	2.94	2.60	2.23
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	3.06	2.21	2.94	2.60	2.23
Total Current Liabilities	17.24	10.89	6.11	6.97	6.64
Long-Term Debt	0	0	0	0	0
Long-Term Debt excl. Capitalized Leases	0	0	0	0	0
Non-Convertible Debt	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	5.88	5.50	6.48	6.22	1.32
Deferred Taxes	2.10	-1.29	-2.06	-1.93	-0.73
Deferred Taxes - Credit	2.10	0.25	0.16	0.20	0.15
Deferred Taxes - Debit	0	-1.54	-2.22	-2.13	-0.88
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0.00	0.00	-0.00	-0.00	0.00
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.00	0.00	-0.00	-0.00	0.00
Deferred Income	0	0	0	0	0
Total Liabilities	25.23	16.64	12.75	13.39	8.11
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)	26.65	24.79	13.54	13.53	16.50
Common Stock Par/Carry Value	11.56	11.56	11.56	11.56	11.56
Additional Paid-In Capital/Capital Surplus	0.50	0.50	0.50	0.50	0.50
Retained Earnings	12.19	10.33	-0.93	-0.94	2.02
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	2.40	2.40	2.40	2.40	2.41
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	26.65	24.79	13.54	13.53	16.50
Liabilities & Shareholders' Equity	51.88	41.43	26.29	26.92	24.60

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	0.56	-3.61	-8.97	0.26	0.08
Depreciation, Depletion & Amortization	2.60	1.25	1.15	1.09	1.16
Depreciation and Depletion	1.72	1.25	1.15	1.09	1.16
Amortization of Intangible Assets	0.88	0	0	0	0
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	-3.28	0.28	4.25	-0.52	-0.98
Funds from Operations	-0.13	-2.09	-3.58	0.83	0.27
Extraordinaries	0	0	0	0	0
Changes in Working Capital	3.37	-1.87	1.68	0.63	-0.41
Receivables	0.03	-2.75	3.13	0.26	0
Inventories	3.21	-0.73	3.98	-0.58	0
Accounts Payable	0.14	1.61	-5.42	0.95	0
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	3.25	-3.96	-1.90	1.46	-0.14
Capital Expenditures	2.57	2.32	0.88	1.21	0.61
Capital Expenditures (Fixed Assets)	2.57	2.32	0.88	1.21	0.61
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	0.66	18.67	0.55	0.03	0.03
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0.10	0
Net Investing Cash Flow	-1.92	16.35	-0.33	-1.08	-0.58
Cash Dividends Paid - Total	-1.11	-1.11	-0.74	0	0
Common Dividends	-1.11	-1.11	-0.74	0	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0	0	0	0	0
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	0	0	0	0	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-0.58	-3.74	0.15	0.15	0
Change in Current Debt	-0.59	0	0	0	0
Change in Long-Term Debt	0.01	-3.74	0.15	0.15	0
Issuance of Long-Term Debt	0.09	0	0.15	0.15	0
Reduction in Long-Term Debt	-0.08	-3.74	0	0	0
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-1.69	-4.85	-0.59	0.15	0
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	-0.00	-0.00	0.00	-0.00
Net Change in Cash	-0.36	7.54	-2.82	0.53	-0.72
Free Cash Flow	-0.44	-7.39	-3.52	0.25	-0.75

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30
Valuation
Market Capitalisation	13.18	7.63	8.09	5.55	6.71
Price/Earnings	0.00	0.00	0.00	21.05	80.56
Price/Sales	0.20	0.14	0.20	0.18	0.23
Price/Book Value	0.49	0.31	0.60	0.41	0.41
Price/Cash Flow	4.06	0	0	3.80	0
Enterprise Value/EBIT	14.41	0	0	18.32	4.42
Enterprise Value/EBITDA	4.74	1.94	13.29	1.50	1.84
Enterprise Value/Sales	0.28	0.03	0.12	0.06	0.13
Total Debt/Enterprise Value	0.29	0	0	0	0
Total Debt/EBITDA	1.39	0	0	0	0
EPS (basic)	-0.89	-7.81	-19.40	0.57	0.18
EPS (diluted) as stated	-0.89	-7.81	-19.38	0.57	0.18
Profitability
Gross Margin (%)	3.46	0.60	-0.23	2.09	3.57
Operating Margin (%)	1.95	-0.79	-1.91	0.31	2.86
Pretax Margin (%)	-0.14	-2.74	-22.13	1.38	0.66
Net Margin (%)	-0.63	-6.56	-21.87	0.85	0.28
Return on Assets (%)	-0.77	-7.74	-26.47	0.99	0.31
Return on Equity (%)	-1.57	-14.05	-46.77	1.94	0.54
Return on Avg. Total Capital (%)	-1.29	-12.72	-46.77	1.94	0.54
Return on Avg. Invested Capital (%)	-1.55	-14.05	-46.77	1.94	0.54
Efficiency
Revenue/Employee	0.11	0.12	0.12	0.10	0.11
Receivables Turnover	6.19	6.03	6.52	6.66	7.40
Days of Sales Outstanding (DSO) (%)	58.94	60.51	56.00	54.82	49.31
Inventory Turnover	4.23	4.51	4.57	4.15	3.42
Days of Inventory on Hand (DIO)	86.31	81.00	79.84	87.91	106.75
Total Asset Turnover	1.22	1.18	1.21	1.16	1.12
Working Capital Turnover	9.43	3.58	4.09	3.16	3.01
Liquidity
Current Ratio	1.40	2.41	2.64	2.40	2.45
Quick Ratio	0.63	1.41	1.49	1.32	1.13
Capital Structure
Debt-to-Total Equity (%)	20.24	0.00	0.00	0.00	0.00
Debt-to-Total Capital (%)	16.83	0.00	0.00	0.00	0.00
Debt-to-Total Assets (%)	10.40	0.00	0.00	0.00	0.00
Interest Coverage	2.42	-1.84	0.00	0.00	0.00

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.

AIREA

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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