18/09/2014 21:47:57 Free Membership Login

Orchid Developments Company Financial Information

 Company name: Orchid Dev
 EPIC: OCH (delisted) Trading Currency: GBX
 Market Sector: AIM ISIN: KYG6791P1072
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.orchestream.com/ Description: ORD EUR0.01
 Industry Sector: REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 1.88 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.76 93.97 0.04 -0.16 - - - -

Orchid Developments Key Figures

(at previous day's close)
Market Cap.1.76m
Shares In Issue93.97m
Prev. Close1.88
PE Ratio- 
Dividend Yield-%
EPS - basic-0.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.71p
Return On Equity (ROE)-0.25%
Operating Margin2.43%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt107.48m
Gross Gearing64.44%
Quick Assets8.38m
Net Working Capital11.63m
Intangibles / Fixed Assets0.01%
Turnover PS10.92p
Pre-Tax Profit PS0.27p
Retained Profit PS-0.16p
Cash PS3.22p
Net Cash PS-19.74p
Net Tangible Asset Value PS *64.87p
Net Asset Value PS64.89p
Spread- (-%) 

Orchid Developments Balance Sheet

LSE:OCH:Liabilities+EQLSE:OCH:Assets

Orchid Developments Share Price

Sorry No Data Available

Orchid Developments Share Price (5 years)

Orchid Developments Historic Returns

Sorry No Data Available

Orchid Developments Key Management Ratios

Orchid Developments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.45 
PE Ratio- 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio0.03 
Price-to-Pre-Tax Profit PS7.07 
Price-to-Retained Profit PS-11.61 
Price-to-Cash Flow PS0.69 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS0.03 
Price-to-Cash PS0.58 
Net Working Capital PS12.37 
Price Pct to Working Capital PS0.15%
Earnings Yield-%
Average PE1.20 
Years in average1 
PE to PE average-%

Orchid Developments Financial Ratios

(Leverage Ratios)
Debt Ratio59.33%
Debt-to-Equity Ratio1.46 
Debt-to-Equity Ratio (excl. Intgbl)1.46 
Debt-to-Equity Market Value50.48 
Net Gearing62.68%
Net Gearing (excl. Intangibles)62.68%
Gross Gearing64.44%
Gross Gearing (excl. Intangibles)64.45%
Gearing Under 1 Year12.58%
Gearing Under 1 Year (excl. Intgbl)12.58%
Assets/Equity2.81 
Cash/Equity4.96 
(Liquidity Ratios)
Net Working Capital to Total Assets6.78%
Current Ratio1.54 
Quick Ratio (Acid Test)0.39 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets9.11%
(Solvency Ratios)
Enterprise Value87.67m
CFO/Sales0.25 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value62.72 
Total Debt/Sales10.77 
Total Debt/Pre-Tax Profit443.12 
Total Debt110.50m
Total Debt/Net Current Assets9.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0391Sorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0301Sorry No Data Available

Orchid Developments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.17%
Return On Assets (ROA)-0.07%
Net Profit Margin-1.48%
Assets Turnover0.05 
Return On Equity (ROE)-0.25%
Return On Investment (ROI)-0.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.14 
Fixed Assets Turnover0.06 
Current Assets Turnover0.25 
Net Working Capital Turnover 
Inventory Turnover0.34 
(Other Operating Ratios)
Total Assets-to-Sales20.05 
Debtors-to-Sales63.64%
Debt Collection Period232.28Days

Orchid Developments Dividends

Sorry No Data Available

Orchid Developments Fundamentals

 31 Dec 2008 (EUR)31 Dec 2009 (EUR)31 Dec 2010 (EUR)31 Dec 2011 (EUR)
turnover7.27100.00%13.09100.00%7.86100.00%12.30100.00%m
pre tax profit-3.29-45.19%31.98244.33%-22.02-280.27%0.302.43%m
attributable profit0.141.86%26.77204.50%-20.20-257.17%-0.18-1.48%m
retained profit0.141.86%26.77204.50%-20.20-257.17%-0.18-1.48%m
eps - basic-4.00 33.30 -22.80 -0.20 
eps - diluted-5.00 33.30 -22.80 -0.20 
dividends per share- - - - 

Orchid Developments Balance Sheet

 31 Dec 2008 (EUR)31 Dec 2009 (EUR)31 Dec 2010 (EUR)31 Dec 2011 (EUR)
LSE:OCH:Liabilities+EQLSE:OCH:AssetsLSE:OCH:Liabilities+EQLSE:OCH:AssetsLSE:OCH:Liabilities+EQLSE:OCH:AssetsLSE:OCH:Liabilities+EQLSE:OCH:Assets
 31 Dec 2008 (EUR)31 Dec 2009 (EUR)31 Dec 2010 (EUR)31 Dec 2011 (EUR)
ASSETS
fixed assets fixed assets74.5360.61%163.7383.26%162.2278.81%165.5680.52%m
intangibles intangibles0.040.03%0.020.01%0.020.01%0.020.01%m
fixed investments fixed investments1.361.10%0.960.49%0.920.45%0.220.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks24.7920.16%21.8511.11%29.9314.54%29.7614.47%m
debtors debtors12.6210.26%6.753.43%6.643.23%6.423.12%m
cash & securities cash & securities9.637.83%3.341.70%6.122.97%3.631.76%m
TOTAL122.97100%196.64100%205.85100%205.60100%m
LIABILITIES
creditors - short creditors - short30.7925.04%21.4810.92%31.8315.46%25.8612.58%m
creditors - long creditors - long30.4924.79%81.6741.53%100.7348.93%106.6351.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL61.2849.83%103.1552.45%132.5664.40%132.4964.44%m
EQUITY
ord cap, reserves ord cap, reserves61.6950.17%93.4947.55%73.2935.60%73.1135.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL61.6950.17%93.4947.55%73.2935.60%73.1135.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Orchid Developments Cash Flow Statement

31 Dec 2008 (EUR)31 Dec 2009 (EUR)31 Dec 2010 (EUR)31 Dec 2011 (EUR)
Operating CF-8.47-0.26-6.993.05m
Pre-Financing CF-23.48-44.61-26.06-3.57m
Retained CF3.56-6.303.346.12m

Orchid Developments Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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