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888 Group Company Financial Information 888 Group share price | 888 Group company information | 888 Group Share Charts | 888 Group Share News  Company name:  888 Hldgs  EPIC:  888  Trading Currency:  GBX  Market Sector:  25FS  ISIN:  GI000A0F6407  Market Segment:  STMM  Share Type:  DE  WWW Address:    Description:  ORD 0.5P  Industry Sector:  TRAVEL & LEISURE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  108.00   -1.4 [-1.28]  108.00  108.40  108.90  109.50  105.00  565,149  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  374.26  346.53  0.76  6.61  3.69  16.35  3.42  116.75 - 62.00 888 Group Key Figures (at previous day's close) Market Cap. 374.26 m Shares In Issue 346.53 m Prev. Close 109.40 PE Ratio 16.35   Dividend Yield 3.42 % EPS - basic 6.61 p Dividend PS 3.69 p Dividend Cover -   Cash Flow PS 11.99 p Return On Equity (ROE) 33.39 % Operating Margin 15.67 % PEG Factor 2.06   EPS Growth Rate 7.92 % Dividends PS Growth Rate 8.00 % Net Debt -18.67 m Gross Gearing 38.98 % Quick Assets 80.07 m Net Working Capital 31.43 m Intangibles / Fixed Assets 68.54 % Turnover PS 50.68 p Pre-Tax Profit PS 7.94 p Retained Profit PS 2.28 p Cash PS 19.42 p Net Cash PS 5.39 p Net Tangible Asset Value PS * 13.13 p Net Asset Value PS 21.97 p Spread 0.40 (0.37%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. 888 Group Balance Sheet 888 Group Share Price Sample Period † High Low 1 week 109.80 99.00 4 weeks 109.80 91.00 12 weeks 109.80 80.00 1 year 116.75 62.00 888 Group Share Price (5 years) 888 Group Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 100.30 7.70 7.68 105.34 0.87 - 105.26 4 weeks 94.70 13.30 14.04 98.12 0.93 - 97.68 12 weeks 88.45 19.55 22.10 94.26 1.27 - 94.11 26 weeks 96.25 11.75 12.21 95.15 1.30 - 93.47 1 year 71.00 37.00 52.11 95.36 1.14 - 94.54 3 years 133.25 -25.25 -18.95 117.30 1.29 - 114.27 5 years 181.00 -73.00 -40.33 133.55 1.75 - 137.35 † periods calculated are whole weeks rather than calendar months 888 Group Key Management Ratios 888 Group Investment Ratios (Market value analysis) at previous day's close PQ Ratio 9.24   PE Ratio 16.35   Tobin's Q Ratio 2.05   Tobin's Q Ratio (excl. intangibles) 2.68   Dividend Yield 3.42 % Market-to-Book Ratio 4.92   Price-to-Pre-Tax Profit PS 13.60   Price-to-Retained Profit PS 47.37   Price-to-Cash Flow PS 9.01   Price-to-Sales PS 2.13   Price-to-Net Tangible Asset Value PS 8.23   Price-to-Cash PS 5.56   Net Working Capital PS 9.07   Price Pct to Working Capital PS 11.91 % Earnings Yield 6.12 % Average PE 10.61   Years in average 4   PE to PE average 154.11 % 888 Group Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -14.96 % Net Gearing (excl. Intangibles) -19.83 % Gross Gearing 38.98 % Gross Gearing (excl. Intangibles) 51.67 % Gearing Under 1 Year 38.98 % Gearing Under 1 Year (excl. Intgbl) 51.67 % Assets/Equity 1.64   Cash/Equity 88.40   (Liquidity Ratios) Net Working Capital to Total Assets 25.19 % Current Ratio 1.65   Quick Ratio (Acid Test) 1.65   Liquidity Ratio 1.38   Cash & Equiv/Current Assets 84.06 % (Solvency Ratios) Enterprise Value 306.95 m CFO/Sales 0.24   CFO/Attributable Profit 1.63   CFO/Assets 0.33   CFO/Debt 0.85   Total Debt/Equity Market Value 0.13   Total Debt/Sales 0.28   Total Debt/Pre-Tax Profit 1.77   Total Debt 48.63 m Total Debt/Net Current Assets 1.55 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.7641 0.8029 Alpha (60-Mnth) Alpha (36-Mnth) -0.0026 0.0034 888 Group Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 36.14 % Return On Assets (ROA) 13.94 % Net Profit Margin 14.48 % Assets Turnover 0.96   Return On Equity (ROE) 33.39 % Return On Investment (ROI) 24.91 % Dividend Payout Ratio 49.54 % Plowback Ratio 50.46 % Growth from Plowback Ratio 12.57 % Net Income Of Revenues 4.50 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.72   Fixed Assets Turnover 2.84   Current Assets Turnover 1.46   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 1.04   Debtors-to-Sales 10.88 % Debt Collection Period 39.70 Days 888 Group Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 27 Aug 2009 Interim USD 1.00 12/31/2008 12/31/2009 09/09/2009 09/11/2009 10/08/2009 - 27 Aug 2009 Special USD 2.60 12/31/2008 12/31/2009 09/09/2009 09/11/2009 10/08/2009 - 30 Mar 2009 Final USD 2.90 12/31/2007 12/31/2008 05/06/2009 05/08/2009 05/28/2009 5.40 28 Aug 2008 Interim USD 2.50 12/30/2007 06/30/2008 10/08/2008 10/10/2008 10/31/2008 - 08 Apr 2008 Final USD 5.00 12/31/2006 12/31/2007 05/07/2008 05/09/2008 05/29/2008 5.00 30 Apr 2007 Final USD 8.88 12/31/2005 12/31/2006 05/09/2007 05/11/2007 05/31/2007 13.38 18 Sep 2006 Special USD 4.00 12/30/2005 06/30/2006 10/11/2006 10/13/2006 10/31/2006 - 14 Sep 2006 Interim USD 4.50 12/30/2005 06/30/2006 10/11/2006 10/13/2006 10/31/2006 - 888 Group Fundamentals   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) turnover 122.98 100.00% 157.00 100.00% 213.38 100.00% 256.86 100.00% m pre tax profit -20.04 -16.29% 13.36 8.51% 37.99 17.80% 40.24 15.67% m attributable profit 48.02 39.04% 74.50 47.45% 34.24 16.04% 37.19 14.48% m retained profit -15.09 -12.27% 74.50 47.45% -1.97 -0.92% 11.56 4.50% m eps - basic 14.20   22.10   10.10   10.90   eps - diluted 14.20   21.80   9.90   10.70   dividends per share -   13.38   5.00   5.40   888 Group Balance Sheet   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD)   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) ASSETS  fixed assets 8.34 9.53% 13.03 9.47% 16.50 9.05% 19.74 10.82% m  intangibles - -% - -% 40.66 22.32% 44.81 24.55% m  fixed investments 0.36 0.41% 0.55 0.40% 1.19 0.65% 0.83 0.45% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 16.66 19.03% 9.67 7.03% 19.53 10.72% 18.67 10.23% m  cash & securities 62.20 71.03% 114.36 83.11% 104.31 57.26% 98.44 53.94% m TOTAL 87.57 100% 137.60 100% 182.18 100% 182.50 100% m LIABILITIES  creditors - short 55.24 63.08% 50.60 36.77% 89.45 49.10% 71.14 38.98% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 55.24 63.08% 50.60 36.77% 89.45 49.10% 71.14 38.98% m EQUITY  ord cap, reserves 32.33 36.92% 87.00 63.23% 92.73 50.90% 111.36 61.02% m  prefs, minorities - -% - -% - -% - -% m TOTAL 32.33 36.92% 87.00 63.23% 92.73 50.90% 111.36 61.02% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   888 Group Cash Flow Statement 31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) Operating CF 91.41 - 46.20 60.76 m Pre-Financing CF 84.97 - 46.25 19.70 m Retained CF 21.87 - -10.05 -5.86 m 888 Group Brokers Name Activity Type Mnemonic Code Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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