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Adili Company Financial Information Adili share price | Adili company information | Adili Share Charts | Adili Share News  Company name:  Adili  EPIC:  ADIL  Trading Currency:  GBX  Market Sector:  AMQ1  ISIN:  GB00B28CRF51  Market Segment:  ASQ1  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  GENERAL RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  2.00   0.0 [0.00]  1.75  2.25  2.00  2.00  2.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1.11  55.52  0.87  -0.05  -  -  -  4.50 - 1.75 Adili Key Figures (at previous day's close) Market Cap. 1.11 m Shares In Issue 55.52 m Prev. Close 2.00 PE Ratio -   Dividend Yield - % EPS - basic -0.05 p Dividend PS - p Dividend Cover -   Cash Flow PS -3.00 p Return On Equity (ROE) -386.53 % Operating Margin -344.37 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -0.01 m Gross Gearing 27.59 % Quick Assets 0.29 m Net Working Capital 0.34 m Intangibles / Fixed Assets 38.27 % Turnover PS 1.00 p Pre-Tax Profit PS -3.43 p Retained Profit PS -3.43 p Cash PS 0.35 p Net Cash PS 0.01 p Net Tangible Asset Value PS * 0.78 p Net Asset Value PS 0.89 p Spread 0.50 (22.22%)   * 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. Adili Balance Sheet Adili Share Price Sample Period † High Low 1 week 2.50 1.75 4 weeks 2.50 1.75 12 weeks 4.00 1.75 1 year 4.50 1.75 Adili Share Price (5 years) Adili Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 2.50 -0.50 -20.00 2.20 0.09 - 2.19 4 weeks 2.50 -0.50 -20.00 2.29 0.03 - 2.20 12 weeks 3.75 -1.75 -46.67 3.13 0.02 - 2.73 26 weeks 4.50 -2.50 -55.56 3.47 0.01 - 2.86 1 year 4.25 -2.25 -52.94 3.91 0.01 - 3.33 3 years 19.00 -17.00 -89.47 7.19 0.01 - 6.69 5 years 19.00 -17.00 -89.47 7.19 0.01 - 6.69 † periods calculated are whole weeks rather than calendar months Adili Key Management Ratios Adili Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 1.21   Tobin's Q Ratio (excl. intangibles) 1.26   Dividend Yield - % Market-to-Book Ratio 2.26   Price-to-Pre-Tax Profit PS -0.58   Price-to-Retained Profit PS -0.58   Price-to-Cash Flow PS -0.67   Price-to-Sales PS 2.01   Price-to-Net Tangible Asset Value PS 2.57   Price-to-Cash PS 5.76   Net Working Capital PS 0.61   Price Pct to Working Capital PS 3.29 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Adili Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -0.76 % Net Gearing (excl. Intangibles) -0.84 % Gross Gearing 27.59 % Gross Gearing (excl. Intangibles) 30.23 % Gearing Under 1 Year 27.59 % Gearing Under 1 Year (excl. Intgbl) 30.23 % Assets/Equity 1.38   Cash/Equity 39.16   (Liquidity Ratios) Net Working Capital to Total Assets 49.59 % Current Ratio 2.80   Quick Ratio (Acid Test) 1.55   Liquidity Ratio 1.03   Cash & Equiv/Current Assets 36.74 % (Solvency Ratios) Enterprise Value 0.92 m CFO/Sales -3.01   CFO/Attributable Profit -   CFO/Assets -2.45   CFO/Debt -8.87   Total Debt/Equity Market Value 0.17   Total Debt/Sales 0.34   Total Debt/Pre-Tax Profit -0.10   Total Debt 0.19 m Total Debt/Net Current Assets 0.56 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -10.61 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) Sorry No Data Available 0.8724 Alpha (60-Mnth) Alpha (36-Mnth) Sorry No Data Available -0.0690 Adili Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -386.53 % Return On Assets (ROA) -206.67 % Net Profit Margin -344.37 % Assets Turnover 0.60   Return On Equity (ROE) -386.53 % Return On Investment (ROI) -251.00 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -344.37 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.73   Fixed Assets Turnover 4.04   Current Assets Turnover 0.70   Net Working Capital Turnover -   Inventory Turnover 2.59   (Other Operating Ratios) Total Assets-to-Sales 1.67   Debtors-to-Sales 21.87 % Debt Collection Period 79.82 Days Adili Dividends %1$s Dividends Adili Fundamentals   30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP) turnover 0.07 100.00% 0.35 100.00% 0.55 100.00% m pre tax profit -0.46 -695.44% -1.59 -447.62% -1.90 -344.37% m attributable profit -0.46 -695.44% -1.59 -447.62% -1.90 -344.37% m retained profit -0.46 -695.44% -1.59 -447.62% -1.90 -344.37% m eps - basic -0.07   -0.12   -0.05   eps - diluted -0.07   -0.12   -0.05   dividends per share -   -   -   Adili Balance Sheet   30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP)   30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP) ASSETS  fixed assets 0.02 6.14% 0.10 8.81% 0.10 14.09% m  intangibles - -% 0.02 1.35% 0.06 8.73% m  fixed investments - -% - -% - -% m  current assets - other - -% - -% - -% m  stocks 0.08 25.11% 0.19 16.67% 0.23 34.32% m  debtors 0.08 23.01% 0.14 12.32% 0.10 14.50% m  cash & securities 0.15 45.74% 0.71 60.85% 0.19 28.35% m TOTAL 0.33 100% 1.16 100% 0.68 100% m LIABILITIES  creditors - short 0.06 19.20% 0.14 11.85% 0.19 27.59% m  creditors - long - -% - -% - -% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 0.06 19.20% 0.14 11.85% 0.19 27.59% m EQUITY  ord cap, reserves 0.27 80.80% 1.02 88.15% 0.49 72.41% m  prefs, minorities - -% - -% - -% m TOTAL 0.27 80.80% 1.02 88.15% 0.49 72.41% m OTHER NAV Basic -   -   -   NAV Diluted -   -   -   Adili Cash Flow Statement 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP) Operating CF -0.51 -1.53 -1.66 m Pre-Financing CF -0.53 -1.62 -1.75 m Retained CF 0.68 0.56 -0.51 m Adili Brokers Name Activity Type Mnemonic Code Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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