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FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance Aquila Services Group AQSG Investment Banking and Brokerage Services — GBP 0.26 at close 18 June 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 18-Jun-2021 18-Jun-2021 18-Jun-2021 0.35 115 115 1D WTD MTD YTD Absolute 0.0 0.0 0.0 0.0 0.3 110 110 Rel.Sector 1.9 2.8 1.0 -2.0 Rel.Market 1.7 1.7 0.4 -8.2 0.25 105 105 VALUATION 0.2 100 100 Trailing 0.15 95 95 Relative Price Relative Price Relative PE 82.2 Absolute Price (local (local currency) AbsolutePrice 0.1 90 90 EV/EBITDA 38.4 0.05 85 85 PB 2.0 PCF +ve 0 80 80 Div Yield 1.1 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Price/Sales 1.3 Absolute Price Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.1 100 90 90 Div Payout 90.5 90 80 80 ROE 2.6 80 70 70 70 Index) Share Share Sector) Share - - 60 60 60 DESCRIPTION 50 50 50 40 The Company operates as a venture capital 40 40 RSI RSI (Absolute) 30 company. The Company provides financing for one or 30 30 more growing unquoted companies looking for capital 20 20 to expand the business. 10 20 10 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 10 0 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Aquila Services Group 18 June 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-May-2021 31-May-2021 31-May-2021 90 50 6 80 45 5.5 70 5 +1SD +1SD 40 +1SD 60 4.5 50 35 4 40 Avg 30 Avg 3.5 Avg 30 3 25 20 2.5 -1SD -1SD 10 20 -1SD 2 0 ‖ ‖ 15 1.5 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Aquila Services Group 82.2 Intermediate Capital Group 82.9 AJ Bell 15.9 JTC 75.5 Aquila Services Group 38.4 City Of London Investment Group 14.4 Liontrust Asset Management 71.5 AJ Bell 32.1 Hargreaves Lansdown 14.1 Sanne Group 64.3 Liontrust Asset Management 29.4 Integrafin Holdings 12.8 Liontrust Asset Management Intermediate Capital Group 56.1 Sanne Group 24.7 10.5 Aquila Services Group 2.0 Investment Banking and Brokerage Services 12.3 Investment Banking and Brokerage Services 6.8 Investment Banking and Brokerage Services 1.9 Plus500 M&G 4.0 2.1 TP ICAP Group 1.0 Georgia Capital 3.6 Quilter 1.8 Real Estate Credit Investments 1.0 Allied Minds -1.4 Allied Minds 0.0 IP Group 1.0 Real Estate Credit Investments -19.2 Real Estate Credit Investments 0.0 Standard Life Aberdeen 0.9 John Laing Group -30.1 John Laing Group 0.0 Georgia Capital 0.6 -40 -20 0 20 40 60 80 100 0 10 20 30 40 50 60 70 80 90 0 2 4 6 8 10 12 14 16 18 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 31-May-2021 31-May-2021 31-May-2021 80 ‖ ‖ ‖ ‖ 3.5 3.5 70 3 3 60 +1SD +1SD 50 2.5 +1SD 2.5 40 Avg 30 2 2 Avg Avg 20 1.5 1.5 -1SD 10 -1SD -1SD 0 ‖ ‖ 1 1 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Intermediate Capital Group 80.0 Real Estate Credit Investments 8.2 Allied Minds 15.0 Standard Life Aberdeen 80.0 Plus500 7.5 John Laing Group 15.0 Aquila Services Group 80.0 M&G 7.5 3i Group 15.0 Liontrust Asset Management 49.0 Jupiter Fund Management 6.2 Integrafin Holdings 15.0 AJ Bell 44.6 Standard Life Aberdeen 5.3 Intermediate Capital Group 14.8 Investment Banking and Brokerage Services 14.9 Investment Banking and Brokerage Services 3.8 Investment Banking and Brokerage Services 1.9 3i Group -20.0 John Laing Group 1.4 Aquila Services Group 1.3 John Laing Group -22.8 Aquila Services Group 1.1 TP ICAP Group 0.9 IP Group -48.3 JTC 1.0 St. James's Place 0.9 St. James's Place -60.4 IP Group 0.8 Quilter 0.6 Georgia Capital -100.0 Allied Minds 0.0 M&G 0.4 -120 -100 -80 -60 -40 -20 0 20 40 60 80 100 0 1 2 3 4 5 6 7 8 9 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Aquila Services Group 18 June 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 31-May-2021 31-May-2021 31-May-2021 0.09 100 15 +1SD 0.08 90 +1SD 0.07 Avg 80 70 0.06 10 Avg Avg 60 0.05 50 0.04 -1SD -1SD 40 0.03 5 30 -1SD 0.02 20 0.01 10 0 ‖ ‖ 0 ‖ ‖ 0 ‖ ‖ Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Intermediate Capital Group 4.1 Intermediate Capital Group 100.0 Plus500 50.0 M&G 1.5 XPS Pensions Group 100.0 Ninety One Plc 50.0 Sanne Group 1.0 River and Mercantile Group 100.0 Hargreaves Lansdown 50.0 JTC 0.9 Liontrust Asset Management 100.0 City Of London Investment Group 40.0 TP ICAP Group Rathbone Brothers 0.6 100.0 AJ Bell 39.7 Investment Banking and Brokerage Services 0.5 Aquila Services Group 90.5 Investment Banking and Brokerage Services 16.5 Aquila Services Group 0.1 Investment Banking and Brokerage Services 46.2 Quilter Integrafin Holdings 0.0 IP Group 0.0 4.5 Hargreaves Lansdown 0.0 Georgia Capital 0.0 Aquila Services Group 2.6 Plus500 0.0 Allied Minds 0.0 John Laing Group -4.1 Ashmore Group 0.0 John Laing Group 0.0 Real Estate Credit Investments -5.9 Georgia Capital 0.0 Real Estate Credit Investments 0.0 Allied Minds -50.0 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 0 20 40 60 80 100 120 -60 -40 -20 0 20 40 60 ROE vs. PB — sector Du Pont Analysis 18 scatter 2 16 16 AJB 14 1.5 CLIG 14 HL. 12 IHP 1 12 10 LIO 10 0.5 8 PB N91 8 6 0 STJ 6 SNN 4 JTC CMCX ICP -0.5 4 PLUS IGG 2 RIV BRW ASHM EMG SDR 2 AQSGXPSRAT JUP Investment Banki JLG QLT III -1 0 RECIALM TCAP IPO MNG ‖ SLA CGEO 2017 2018 2019 2020 2021 0 0 10 20 30 40 50 60 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Aquila Services Group 18 June 2021 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question.
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