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Active Capital Trust Company Financial Information Active Capital Trust share price | Active Capital Trust company information | Active Capital Trust Share Charts | Active Capital Trust Share News  Company name:  Active Capital  EPIC:  AIT  Trading Currency:  GBX  Market Sector:  ON10  ISIN:  GB0030383326  Market Segment:  SET3  Share Type:  DE  WWW Address:  http://www.fandc.com  Description:  ORD 0.1P  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  49.75   0.0 [0.00]  48.75  50.75  -  -  -  669  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  26.90  54.07  1.73  -5.71  -  -  -  58.50 - - Active Capital Trust Key Figures (at previous day's close) Market Cap. 26.90 m Shares In Issue 54.07 m Prev. Close 49.75 PE Ratio -   Dividend Yield - % EPS - basic -5.71 p Dividend PS - p Dividend Cover -   Cash Flow PS -2.06 p Return On Equity (ROE) -4.67 % Operating Margin - % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 23.76 m Gross Gearing 32.42 % Quick Assets 7.04 m Net Working Capital -3.25 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS -5.46 p Retained Profit PS -5.46 p Cash PS 12.09 p Net Cash PS -6.95 p Net Tangible Asset Value PS * 116.80 p Net Asset Value PS 122.80 p Spread 2.00 (3.94%)   * 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. Active Capital Trust Balance Sheet Active Capital Trust Share Price Sample Period † High Low 1 week 49.75 - 4 weeks 58.50 - 12 weeks 58.50 - 1 year 58.50 - Active Capital Trust Share Price (5 years) Active Capital Trust Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 49.75 - - 49.75 0.01 - 49.75 4 weeks 56.00 -6.25 -11.16 53.13 0.07 - 53.88 12 weeks 45.50 4.25 9.34 51.39 0.03 - 53.09 26 weeks 43.50 6.25 14.37 47.86 0.03 - 49.64 1 year 22.50 27.25 121.11 39.82 0.03 - 40.61 3 years 122.00 -72.25 -59.22 63.11 0.07 - 99.36 5 years 102.75 -53.00 -51.58 82.11 0.13 - 111.61 † periods calculated are whole weeks rather than calendar months Active Capital Trust Key Management Ratios Active Capital Trust Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.25   Tobin's Q Ratio (excl. intangibles) 0.25   Dividend Yield - % Market-to-Book Ratio 0.43   Price-to-Pre-Tax Profit PS -9.12   Price-to-Retained Profit PS -9.12   Price-to-Cash Flow PS -24.10   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.41   Price-to-Cash PS 4.12   Net Working Capital PS -6.02   Price Pct to Working Capital PS -8.27 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Active Capital Trust Financial Ratios (Leverage Ratios) Debt Ratio 24.05 % Debt-to-Equity Ratio 0.32   Debt-to-Equity Ratio (excl. Intgbl) 0.32   Debt-to-Equity Market Value 0.74   Net Gearing 25.43 % Net Gearing (excl. Intangibles) 25.43 % Gross Gearing 32.42 % Gross Gearing (excl. Intangibles) 32.42 % Gearing Under 1 Year 11.02 % Gearing Under 1 Year (excl. Intgbl) 11.02 % Assets/Equity 1.48   Cash/Equity 10.35   (Liquidity Ratios) Net Working Capital to Total Assets -3.48 % Current Ratio 0.68   Quick Ratio (Acid Test) 0.68   Liquidity Ratio 0.63   Cash & Equiv/Current Assets 92.81 % (Solvency Ratios) Enterprise Value 40.36 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -0.01   CFO/Debt -0.04   Total Debt/Equity Market Value 1.13   Total Debt/Sales -   Total Debt/Pre-Tax Profit -10.27   Total Debt 30.30 m Total Debt/Net Current Assets -9.31 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 1.7293 1.7443 Alpha (60-Mnth) Alpha (36-Mnth) -0.0067 -0.0011 Active Capital Trust Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -3.55 % Return On Assets (ROA) -2.72 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) -4.67 % Return On Investment (ROI) -3.04 % 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 Active Capital Trust Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 05/31/2006 05/31/2007 - - - - - Final GBP - 05/31/2005 05/31/2006 - - - - - Final GBP - 05/31/2004 05/31/2005 - - - - - Final GBP - 05/31/2003 05/31/2004 - - - - - Final GBP - 05/31/2002 05/31/2003 - - - - - Final GBP - 12/01/2001 05/31/2002 - - - - - Final GBP - 03/19/2001 11/30/2001 - - - - Active Capital Trust Fundamentals   31 May 2005 (GBP) 31 May 2006 (GBP) 31 May 2007 (GBP) 31 May 2008 (GBP) turnover - -% - -% - -% - -% m pre tax profit -3.35 -% -3.33 -% -3.08 -% -2.95 -% m attributable profit -3.35 -% -3.34 -% -3.09 -% -2.95 -% m retained profit -3.35 -% -3.34 -% -3.09 -% -2.95 -% m eps - basic -4.05   -4.04   -5.22   -5.71   eps - diluted -4.05   -4.04   -4.26   -5.71   dividends per share -   -   -   -   Active Capital Trust Balance Sheet   31 May 2005 (GBP) 31 May 2006 (GBP) 31 May 2007 (GBP) 31 May 2008 (GBP)   31 May 2005 (GBP) 31 May 2006 (GBP) 31 May 2007 (GBP) 31 May 2008 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 127.31 99.37% 132.60 100.00% 115.53 93.61% 86.41 92.46% m  current assets - other 0.81 0.63% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors - -% - -% 0.05 0.04% 0.51 0.54% m  cash & securities - -% - -% 7.84 6.35% 6.54 6.99% m TOTAL 128.12 100% 132.60 100% 123.42 100% 93.45 100% m LIABILITIES  creditors - short - -% 16.52 12.46% 12.17 9.86% 10.30 11.02% m  creditors - long 30.00 23.42% - -% 20.00 16.20% 20.00 21.40% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 30.00 23.42% 16.52 12.46% 32.17 26.07% 30.30 32.42% m EQUITY  ord cap, reserves 98.12 76.58% 116.08 87.54% 91.25 73.93% 63.15 67.58% m  prefs, minorities - -% - -% - -% - -% m TOTAL 98.12 76.58% 116.08 87.54% 91.25 73.93% 63.15 67.58% m OTHER NAV Basic 118.60   140.30   170.70   122.80   NAV Diluted 118.60   140.30   167.60   122.80   Active Capital Trust Cash Flow Statement 31 May 2005 (GBP) 31 May 2006 (GBP) 31 May 2007 (GBP) 31 May 2008 (GBP) Operating CF -1.24 -1.59 -0.98 -1.12 m Pre-Financing CF -7.50 -3.76 33.45 1.63 m Retained CF -7.50 12.53 -5.56 -1.31 m Active Capital Trust Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31 Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Cenkos Securities Limited Market Maker(MME) Broker/Dealer CNKS CNKOGB21 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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