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Absolute Return Trust Company Financial Information Absolute Return Trust share price | Absolute Return Trust company information | Absolute Return Trust Share Charts | Absolute Return Trust Share News  Company name:  Absolute Rtn S  EPIC:  ABR  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB00B05PYY10  Market Segment:  SSMM  Share Type:  DE  WWW Address:    Description:  STG SHS NPV  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  116.25   -0.5 [-0.43]  116.25  117.00  117.00  117.00  116.25  140,923  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  273.56  235.32  0.58  -2.40  -  -  -  121.50 - 83.50 Absolute Return Trust Key Figures (at previous day's close) Market Cap. 273.56 m Shares In Issue 235.32 m Prev. Close 116.75 PE Ratio -   Dividend Yield - % EPS - basic -2.40 p Dividend PS - p Dividend Cover -   Cash Flow PS -1.12 p Return On Equity (ROE) -1.05 % Operating Margin - % PEG Factor -   EPS Growth Rate -352.63 % Dividends PS Growth Rate - % Net Debt -7.79 m Gross Gearing 1.79 % Quick Assets 13.55 m Net Working Capital 31.25 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS -1.22 p Retained Profit PS -1.22 p Cash PS 5.44 p Net Cash PS 3.31 p Net Tangible Asset Value PS * 117.12 p Net Asset Value PS 117.12 p Spread 0.75 (0.64%)   * 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. Absolute Return Trust Balance Sheet Absolute Return Trust Share Price Sample Period † High Low 1 week 117.00 115.50 4 weeks 121.50 115.00 12 weeks 121.50 109.30 1 year 121.50 83.50 Absolute Return Trust Share Price (5 years) Absolute Return Trust Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 115.50 0.75 0.65 116.70 0.20 - 116.75 4 weeks 121.00 -4.75 -3.93 117.80 0.21 - 117.89 12 weeks 110.50 5.75 5.20 116.41 0.28 - 116.17 26 weeks 106.25 10.00 9.41 111.58 0.25 - 111.80 1 year 98.50 17.75 18.02 104.21 0.26 - 104.15 3 years 112.50 3.75 3.33 115.31 0.17 - 113.11 5 years 103.00 13.25 12.86 112.85 0.12 - 112.50 † periods calculated are whole weeks rather than calendar months Absolute Return Trust Key Management Ratios Absolute Return Trust Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 1.37   Tobin's Q Ratio (excl. intangibles) 1.37   Dividend Yield - % Market-to-Book Ratio 0.99   Price-to-Pre-Tax Profit PS -94.91   Price-to-Retained Profit PS -94.91   Price-to-Cash Flow PS -104.18   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.99   Price-to-Cash PS 21.38   Net Working Capital PS 13.28   Price Pct to Working Capital PS 8.75 % Earnings Yield - % Average PE 116.84   Years in average 1   PE to PE average - % Absolute Return Trust Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -2.77 % Net Gearing (excl. Intangibles) -2.77 % Gross Gearing 1.79 % Gross Gearing (excl. Intangibles) 1.79 % Gearing Under 1 Year 1.79 % Gearing Under 1 Year (excl. Intgbl) 1.79 % Assets/Equity 1.02   Cash/Equity 4.64   (Liquidity Ratios) Net Working Capital to Total Assets 11.14 % Current Ratio 7.24   Quick Ratio (Acid Test) 2.70   Liquidity Ratio 2.55   Cash & Equiv/Current Assets 35.29 % (Solvency Ratios) Enterprise Value 260.76 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -0.01   CFO/Debt -0.52   Total Debt/Equity Market Value 0.02   Total Debt/Sales -   Total Debt/Pre-Tax Profit -1.74   Total Debt 5.01 m Total Debt/Net Current Assets 0.16 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -3.97 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.5752 0.6396 Alpha (60-Mnth) Alpha (36-Mnth) 0.0030 0.0068 Absolute Return Trust Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -1.05 % Return On Assets (ROA) -1.44 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) -1.05 % Return On Investment (ROI) -1.47 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Absolute Return Trust Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 03/31/2006 03/31/2007 - - - - - Final GBP - 01/21/2005 03/31/2006 - - - - Absolute Return Trust Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) turnover - -% - -% - -% m pre tax profit -1.79 -% 0.90 -% -2.88 -% m attributable profit -1.79 -% 0.90 -% -2.88 -% m retained profit -1.79 -% 0.90 -% -2.88 -% m eps - basic -2.71   0.95   -2.40   eps - diluted -2.71   0.95   -2.40   dividends per share -   -   -   Absolute Return Trust Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) ASSETS  fixed assets - -% - -% - -% m  intangibles - -% - -% - -% m  fixed investments 73.98 100.00% 116.38 97.88% 244.35 87.08% m  current assets - other - -% 0.30 0.26% 0.75 0.27% m  stocks - -% 2.21 1.86% 22.72 8.10% m  debtors - -% - -% - -% m  cash & securities - -% 0.00 0.00% 12.80 4.56% m TOTAL 73.98 100% 118.90 100% 280.61 100% m LIABILITIES  creditors - short 2.63 3.56% 1.72 1.45% 5.01 1.79% m  creditors - long - -% - -% - -% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 2.63 3.56% 1.72 1.45% 5.01 1.79% m EQUITY  ord cap, reserves 71.35 96.44% 117.18 98.55% 275.60 98.21% m  prefs, minorities - -% - -% - -% m TOTAL 71.35 96.44% 117.18 98.55% 275.60 98.21% m OTHER NAV Basic -   -   -   NAV Diluted -   -   -   Absolute Return Trust Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) Operating CF -0.85 -1.69 -2.63 m Pre-Financing CF -66.05 -39.37 -131.76 m Retained CF -1.07 -2.12 12.41 m Absolute Return Trust Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L J P Morgan Secs Ld Market Maker(MMF) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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