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Addleisure Company Financial Information Addleisure share price | Addleisure company information | Addleisure Share Charts | Addleisure Share News  Company name:  Addleisure  EPIC:  ADE  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B031HV98  Market Segment:  AIM  Share Type:  DE  WWW Address:  NA  Description:  ORD 0.5P  Industry Sector:  LEISURE GOODS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  1.50   0.0 [0.00]  -  -  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  3.14  209.62  -0.96  -2.90  -  -  -  2.38 - - Addleisure Key Figures (at previous day's close) Market Cap. 3.14 m Shares In Issue 209.62 m Prev. Close 1.50 PE Ratio -   Dividend Yield - % EPS - basic -2.90 p Dividend PS - p Dividend Cover -   Cash Flow PS -1.52 p Return On Equity (ROE) - % Operating Margin -211.60 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 2.20 m Gross Gearing 103.99 % Quick Assets 1.84 m Net Working Capital -0.41 m Intangibles / Fixed Assets 83.08 % Turnover PS 1.35 p Pre-Tax Profit PS -2.86 p Retained Profit PS -2.84 p Cash PS 0.42 p Net Cash PS -0.65 p Net Tangible Asset Value PS * -0.50 p Net Asset Value PS -0.06 p Spread - (-%)   * 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. Addleisure Balance Sheet Addleisure Share Price Sample Period † High Low 1 week - - 4 weeks - - 12 weeks 1.50 - 1 year 2.38 - Addleisure Share Price (5 years) Addleisure Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week - 1.50 - - - - - 4 weeks - 1.50 - - - - - 12 weeks 1.50 - - 1.50 0.03 - 1.50 26 weeks 1.88 -0.38 -20.00 1.39 0.03 - 1.41 1 year 2.38 -0.88 -36.84 1.72 0.02 - 1.66 3 years 2.25 -0.75 -33.33 2.82 0.06 - 4.19 5 years 5.25 -3.75 -71.43 2.94 0.07 - 3.87 † periods calculated are whole weeks rather than calendar months Addleisure Key Management Ratios Addleisure Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.67   Tobin's Q Ratio (excl. intangibles) 0.75   Dividend Yield - % Market-to-Book Ratio -26.65   Price-to-Pre-Tax Profit PS -0.52   Price-to-Retained Profit PS -0.53   Price-to-Cash Flow PS -0.98   Price-to-Sales PS 1.11   Price-to-Net Tangible Asset Value PS -3.01   Price-to-Cash PS 3.57   Net Working Capital PS -0.19   Price Pct to Working Capital PS -7.71 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Addleisure Financial Ratios (Leverage Ratios) Debt Ratio 116.64 % Debt-to-Equity Ratio -7.01   Debt-to-Equity Ratio (excl. Intgbl) -0.79   Debt-to-Equity Market Value 0.26   Net Gearing 74.24 % Net Gearing (excl. Intangibles) 108.18 % Gross Gearing 103.99 % Gross Gearing (excl. Intangibles) 151.53 % Gearing Under 1 Year 76.03 % Gearing Under 1 Year (excl. Intgbl) 110.79 % Assets/Equity -25.07   Cash/Equity -745.76   (Liquidity Ratios) Net Working Capital to Total Assets -13.79 % Current Ratio 0.82   Quick Ratio (Acid Test) 0.82   Liquidity Ratio 0.39   Cash & Equiv/Current Assets 47.80 % (Solvency Ratios) Enterprise Value 3.09 m CFO/Sales -1.13   CFO/Attributable Profit -   CFO/Assets -1.08   CFO/Debt -1.04   Total Debt/Equity Market Value 0.98   Total Debt/Sales 1.09   Total Debt/Pre-Tax Profit -0.51   Total Debt 3.08 m Total Debt/Net Current Assets -7.54 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) -0.9616 -0.9688 Alpha (60-Mnth) Alpha (36-Mnth) 0.0308 0.0564 Addleisure Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -846.12 % Return On Assets (ROA) -127.62 % Net Profit Margin -209.98 % Assets Turnover 0.61   Return On Equity (ROE) - % Return On Investment (ROI) -182.44 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -209.98 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.00   Fixed Assets Turnover 1.95   Current Assets Turnover 0.88   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 1.65   Debtors-to-Sales 53.83 % Debt Collection Period 196.47 Days Addleisure Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 07/31/2006 07/31/2007 - - - - - Final GBP - 07/31/2005 07/31/2006 - - - - - Final GBP - 07/31/2004 07/31/2005 - - - - Addleisure Fundamentals   31 Jul 2005 (GBP) 31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Dec 2008 (GBP) turnover 0.29 100.00% 0.85 100.00% 1.31 100.00% 2.84 100.00% m pre tax profit -0.91 -318.60% -0.95 -111.85% -2.16 -164.91% -6.00 -211.60% m attributable profit -0.75 -262.81% -0.63 -73.59% -1.68 -127.84% -5.95 -209.98% m retained profit -0.75 -262.81% -0.63 -73.59% -2.13 -162.32% -5.95 -209.98% m eps - basic -0.80   -0.60   -1.30   -2.90   eps - diluted -0.80   -0.60   -1.30   -2.90   dividends per share -   -   -   -   Addleisure Balance Sheet   31 Jul 2005 (GBP) 31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Dec 2008 (GBP)   31 Jul 2005 (GBP) 31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 0.74 40.46% 0.77 41.81% 0.04 0.61% 0.13 4.43% m  intangibles 0.05 2.69% 0.08 4.28% 0.05 0.72% 0.93 31.37% m  fixed investments 0.03 1.43% - -% 1.70 26.70% 0.06 1.96% m  current assets - other - -% - -% - -% - -% m  stocks 0.20 11.13% 0.07 3.69% - -% - -% m  debtors 0.16 8.83% 0.22 11.98% 2.09 32.82% 0.96 32.49% m  cash & securities 0.65 35.47% 0.71 38.23% 2.49 39.15% 0.88 29.75% m TOTAL 1.82 100% 1.84 100% 6.37 100% 2.96 100% m LIABILITIES  creditors - short 0.22 12.23% 0.36 19.69% 0.55 8.70% 2.25 76.03% m  creditors - long 0.05 2.85% 0.26 14.10% 0.46 7.20% 0.83 27.96% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.28 15.08% 0.62 33.79% 1.01 15.90% 3.08 103.99% m EQUITY  ord cap, reserves 1.63 89.09% 1.56 84.65% 5.76 90.47% -0.12 -3.99% m  prefs, minorities -0.08 -4.17% -0.34 -18.44% -0.41 -6.37% - -% m TOTAL 1.55 84.92% 1.22 66.21% 5.36 84.10% -0.12 -3.99% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Addleisure Cash Flow Statement 31 Jul 2005 (GBP) 31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Dec 2008 (GBP) Operating CF -0.92 -0.89 -1.39 -3.20 m Pre-Financing CF -1.72 -0.11 -1.33 -3.73 m Retained CF 0.05 0.06 1.79 -3.42 m Addleisure Brokers Name Activity Type Mnemonic Code Hoodless Brennan Plc Market Maker(MMF) Broker/Dealer HOOD HOPBGB2L Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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