02/09/2014 12:42:51 Free Membership Login

EP Global Company Financial Information

 Company name: EP Global
 EPIC: EPG Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0033862573
 Market Segment: SSMM Share Type: DE
 WWW Address:  Description: ORD 1P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 224.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 225.00 227.50 224.50 225.00 224.50 23,267
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 107.26 47.78 0.94 2.70 2.70 83.15 1.20 235.00 - 209.00

EP Global Key Figures

(at previous day's close)
Market Cap.107.26m
Shares In Issue47.78m
Prev. Close224.50
PE Ratio83.15 
Dividend Yield1.20%
EPS - basic2.70p
Dividend PS2.70p
Dividend Cover1.00 
Cash Flow PS-3.56p
Return On Equity (ROE)1.18%
Operating Margin54.81%
PEG Factor-2.70 
EPS Growth Rate-30.77%
Dividends PS Growth Rate-30.77%
Net Debt2.98m
Gross Gearing3.48%
Quick Assets1.20m
Net Working Capital-2.86m
Intangibles / Fixed Assets-%
Turnover PS5.67p
Pre-Tax Profit PS3.11p
Retained Profit PS-1.18p
Cash PS2.26p
Net Cash PS-6.25p
Net Tangible Asset Value PS *235.63p
Net Asset Value PS233.60p
Spread2.50 (1.10%) 

EP Global Balance Sheet

LSE:EPG:Liabilities+EQLSE:EPG:Assets

EP Global Share Price

Sample Period HighLow
1 week227.00224.50
4 weeks227.00214.00
12 weeks227.50214.00
1 year235.00209.00

EP Global Share Price (5 years)

EP Global Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week225.50-1.00-0.44225.680.02225.86
4 weeks218.256.252.86221.340.02222.01
12 weeks227.00-2.50-1.10223.220.02223.69
26 weeks228.00-3.50-1.54223.550.02223.10
1 year210.0014.506.90223.040.02222.92
3 years149.0075.5050.67191.030.03184.26
5 years158.0066.5042.09183.560.02180.45

EP Global Key Management Ratios

EP Global Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio83.15 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield1.20%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS72.18 
Price-to-Retained Profit PS-190.18 
Price-to-Cash Flow PS-63.06 
Price-to-Sales PS39.57 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS99.41 
Net Working Capital PS-5.99 
Price Pct to Working Capital PS-37.46%
Earnings Yield1.20%
Average PE62.28 
Years in average4 
PE to PE average133.51%

EP Global Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing2.56%
Net Gearing (excl. Intangibles)2.56%
Gross Gearing3.48%
Gross Gearing (excl. Intangibles)3.48%
Gearing Under 1 Year3.48%
Gearing Under 1 Year (excl. Intgbl)3.48%
Assets/Equity1.04 
Cash/Equity0.96 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.45%
Current Ratio0.30 
Quick Ratio (Acid Test)0.30 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets89.92%
(Solvency Ratios)
Enterprise Value106.18m
CFO/Sales-0.63 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.42 
Total Debt/Equity Market Value0.04 
Total Debt/Sales1.50 
Total Debt/Pre-Tax Profit2.73 
Total Debt4.06m
Total Debt/Net Current Assets-1.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth16.43%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.93670.9491
Alpha (60-Mnth)Alpha (36-Mnth)
0.00020.0038

EP Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.32%
Return On Assets (ROA)1.25%
Net Profit Margin49.13%
Assets Turnover0.03 
Return On Equity (ROE)1.18%
Return On Investment (ROI)1.30%
Dividend Payout Ratio100.00%
Plowback Ratio-%
Growth from Plowback Ratio-%
Net Income Of Revenues-20.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.51 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales39.37 
Debtors-to-Sales6.18%
Debt Collection Period22.55Days

EP Global Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2014FinalGBX2.7012/31/201212/31/201305/07/201405/09/201405/30/20142.70
05 Mar 2013FinalGBX3.9012/31/201112/31/201205/08/201305/10/201305/31/20133.90
08 Mar 2012FinalGBX4.2012/31/201012/31/201105/02/201205/04/201205/31/20124.20
23 Feb 2011FinalGBX2.8012/31/200912/31/201003/02/201103/04/201103/18/20112.80
04 Mar 2010FinalGBX2.4012/31/200812/31/200903/10/201003/12/201003/31/20102.40
27 Feb 2009FinalGBX3.1012/31/200712/31/200804/15/200904/17/200905/18/20093.10
05 Mar 2008FinalGBX2.3012/31/200612/31/200704/09/200804/11/200805/12/20082.30
25 Feb 2007FinalGBX1.8012/31/200512/31/200604/11/200704/13/200705/11/20071.80
27 Feb 2006FinalGBX0.8012/31/200412/31/200504/05/200604/07/200605/05/20060.80
18 Feb 2005FinalGBX0.4012/31/200312/31/200404/06/200504/08/200505/05/20050.40

EP Global Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover1.64100.00%3.63100.00%3.38100.00%2.71100.00%m
pre tax profit0.9960.80%-9.75-268.91%2.2767.21%1.4954.81%m
attributable profit0.8954.68%-9.93-273.90%2.0861.62%1.3349.13%m
retained profit0.2113.03%-10.69-294.90%-0.20-5.80%-0.56-20.80%m
eps - basic3.20 -18.90 3.90 2.70 
eps - diluted3.20 -18.90 3.90 2.70 
dividends per share2.80 4.20 3.90 2.70 

EP Global Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments51.3198.95%98.5598.13%94.4797.54%115.4498.97%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.190.37%0.980.97%0.210.22%0.120.10%m
cash & securities cash & securities0.350.67%0.910.90%2.172.24%1.080.93%m
TOTAL51.86100%100.43100%96.85100%116.64100%m
LIABILITIES
creditors - short creditors - short0.240.45%5.345.32%5.085.24%4.063.48%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.240.45%5.345.32%5.085.24%4.063.48%m
EQUITY
ord cap, reserves ord cap, reserves51.6299.55%95.0994.68%91.7794.76%112.5896.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL51.6299.55%95.0994.68%91.7794.76%112.5896.52%m
OTHER
NAV Basic188.20 169.90 183.10 233.60 
NAV Diluted188.20 169.90 183.10 233.60 

EP Global Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF1.182.812.50-1.70m
Pre-Financing CF2.240.4010.852.03m
Retained CF-0.86-4.021.37-0.96m

EP Global Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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