Active Risk

Active Risk Company Financial Information

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Company name:	Active Risk
Company Description:	Active Risk provides the world\'s first Enterprise Risk Management solution that drives business performance by allowing organizations to take more intelligent risk
EPIC:	ARI	Trading Currency:	GBX
Market Sector:	AIMT	ISIN:	GB00B09VL770
Market Segment:	AIMI	Share Type:	DE
WWW Address:	http://www.activerisk.com/	Description:	ORD 1P
Industry Sector:	SOFTWARE & COMPUTER SERVICES

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
20.25	1.0 [5.19]	19.00	21.50	19.25	20.25	19.25	7,000
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
41.39	204.39	0.53	-0.70	25.26	-	-	28.50 - 13.00

Active Risk Key Figures

(at previous day's close)
Market Cap.	41.39	m
Shares In Issue	204.39	m
Prev. Close	19.25
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.70	p
Dividend PS	25.26	p
Dividend Cover	-
Cash Flow PS	-0.26	p
Return On Equity (ROE)	-11.95	%
Operating Margin	-6.09	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	1.08	m
Gross Gearing	66.33	%
Quick Assets	5.65	m
Net Working Capital	1.84	m
Intangibles / Fixed Assets	-	%
Turnover PS	4.01	p
Pre-Tax Profit PS	-0.24	p
Retained Profit PS	-0.11	p
Cash PS	1.34	p
Net Cash PS	-0.52	p
Net Tangible Asset Value PS *	0.95	p
Net Asset Value PS	0.95	p
Spread	2.50 (11.63%)
* 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 Risk Balance Sheet

Active Risk Share Price

Sample Period ^†	High	Low
1 week	20.25	16.75
4 weeks	20.25	16.75
12 weeks	20.25	13.00
1 year	28.50	13.00

Active Risk Share Price (5 years)

Active Risk Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	16.75	3.50	20.90	17.70	0.13		18.43
4 weeks	17.00	3.25	19.12	17.12	0.04		18.22
12 weeks	15.00	5.25	35.00	15.94	0.03		17.25
26 weeks	21.50	-1.25	-5.81	16.78	0.02		16.93
1 year	28.50	-8.25	-28.95	22.18	0.01		17.15
3 years	34.00	-13.75	-40.44	34.50	0.02		37.98
5 years	58.00	-37.75	-65.09	40.35	0.01		48.96
† periods calculated are whole weeks rather than calendar months

Active Risk Key Management Ratios

Active Risk Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	7.17
Tobin's Q Ratio (excl. intangibles)	7.17
Dividend Yield	-	%
Market-to-Book Ratio	21.31
Price-to-Pre-Tax Profit PS	-82.94
Price-to-Retained Profit PS	-178.40
Price-to-Cash Flow PS	-79.14
Price-to-Sales PS	5.05
Price-to-Net Tangible Asset Value PS	21.31
Price-to-Cash PS	15.08
Net Working Capital PS	0.90
Price Pct to Working Capital PS	22.52	%
Earnings Yield	-	%
Average PE	11.86
Years in average	1
PE to PE average	-	%

Active Risk Financial Ratios

(Leverage Ratios)
Debt Ratio	0.87	%
Debt-to-Equity Ratio	0.01
Debt-to-Equity Ratio (excl. Intgbl)	0.01
Debt-to-Equity Market Value	0.00
Net Gearing	18.73	%
Net Gearing (excl. Intangibles)	18.73	%
Gross Gearing	66.33	%
Gross Gearing (excl. Intangibles)	66.33	%
Gearing Under 1 Year	66.03	%
Gearing Under 1 Year (excl. Intgbl)	66.03	%
Assets/Equity	2.97
Cash/Equity	141.35
(Liquidity Ratios)
Net Working Capital to Total Assets	31.87	%
Current Ratio	1.48
Quick Ratio (Acid Test)	1.48
Liquidity Ratio	0.72
Cash & Equiv/Current Assets	48.62	%
(Solvency Ratios)
Enterprise Value	38.66	m
CFO/Sales	-0.06
CFO/Attributable Profit	-
CFO/Assets	-0.09
CFO/Debt	-0.14
Total Debt/Equity Market Value	0.09
Total Debt/Sales	0.47
Total Debt/Pre-Tax Profit	-7.67
Total Debt	3.83	m
Total Debt/Net Current Assets	2.08	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-38.26	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.5303	0.4306

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0158	-0.0162

Active Risk Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-25.47	%
Return On Assets (ROA)	-4.02	%
Net Profit Margin	-2.83	%
Assets Turnover	1.42
Return On Equity (ROE)	-11.95	%
Return On Investment (ROI)	-11.28	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-2.83	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.07
Fixed Assets Turnover	46.81
Current Assets Turnover	1.46
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.70
Debtors-to-Sales	31.17	%
Debt Collection Period	113.77	Days

Active Risk Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
03 Mar 2010	Final	GBP	18.80	12/31/2008	12/31/2009	04/07/2010	04/09/2010	05/10/2010	25.26
27 Aug 2009	Interim	GBP	6.46	12/30/2008	06/30/2009	09/09/2009	09/11/2009	10/02/2009	-
05 Mar 2009	Final	GBP	17.91	12/31/2007	12/31/2008	03/27/2009	03/29/2009	05/01/2009	24.06
22 Aug 2008	Interim	GBP	6.15	12/30/2007	06/30/2008	09/10/2008	09/12/2008	10/01/2008	-
24 Mar 2008	Final	GBP	17.06	12/31/2006	12/31/2007	03/28/2008	03/30/2008	05/01/2008	17.06
15 Jun 2007	Final	GBP	1.90	03/31/2006	03/31/2007	06/27/2007	06/29/2007	08/10/2007	1.90
08 Mar 2007	Final	GBP	15.51	12/31/2005	12/31/2006	03/28/2007	03/30/2007	05/01/2007	20.83
07 Sep 2006	Interim	GBP	5.32	12/30/2005	06/30/2006	09/13/2006	09/15/2006	10/02/2006	-
05 Jun 2006	Final	GBP	1.90	03/31/2005	03/31/2006	06/14/2006	06/16/2006	07/14/2006	1.90
02 Mar 2006	Final	GBP	14.77	12/31/2004	12/31/2005	03/29/2006	03/31/2006	05/02/2006	19.84
08 Sep 2005	Interim	GBP	5.07	12/30/2004	06/30/2005	09/14/2005	09/16/2005	10/03/2005	-
03 Mar 2005	Final	GBP	14.07	12/31/2003	12/31/2004	03/30/2005	04/01/2005	05/03/2005	18.90
09 Sep 2004	Interim	GBP	4.83	12/30/2003	06/30/2004	09/15/2004	09/17/2004	10/01/2004	-
04 Mar 2004	Final	GBP	13.40	12/31/2002	12/31/2003	03/31/2004	04/02/2004	05/04/2004	18.00
04 Sep 2003	Interim	GBP	4.60	12/30/2002	06/30/2003	09/10/2003	09/12/2003	10/03/2003	-
06 Mar 2003	Final	GBP	12.80	12/31/2001	12/31/2002	04/02/2003	04/04/2003	05/01/2003	17.20
05 Sep 2002	Interim	GBP	4.40	12/30/2001	06/30/2002	09/11/2002	09/13/2002	10/04/2002	-
07 Mar 2002	Final	GBP	12.20	12/31/2000	12/31/2001	04/03/2002	04/05/2002	05/01/2002	16.40
06 Sep 2001	Interim	GBP	4.20	12/30/2000	06/30/2001	09/12/2001	09/14/2001	10/05/2001	-
08 Mar 2001	Final	GBP	11.60	12/31/1999	12/31/2000	04/04/2001	04/06/2001	05/01/2001	15.60
06 Sep 2000	Interim	GBP	4.00	12/30/1999	06/30/2000	09/18/2000	09/22/2000	10/06/2000	-
08 Mar 2000	Final	GBP	11.10	12/31/1998	12/31/1999	04/03/2000	04/07/2000	05/02/2000	14.90
06 Sep 1999	Interim	GBP	3.80	12/30/1998	06/30/1999	09/13/1999	09/17/1999	10/08/1999	-
02 Mar 1999	Final	GBP	10.60	12/31/1997	12/31/1998	03/15/1999	03/19/1999	04/26/1999	14.20
30 Jul 1998	Interim	GBP	3.60	12/30/1997	06/30/1998	08/17/1998	08/21/1998	09/07/1998	-

Active Risk Fundamentals

	31 Mar 2010 (GBP)		31 Mar 2011 (GBP)		31 Mar 2012 (GBP)		31 Mar 2013 (GBP)
turnover	8.24	100.00%	8.87	100.00%	7.25	100.00%	8.19	100.00%	m
pre tax profit	-0.77	-9.31%	1.07	12.05%	-1.71	-23.57%	-0.50	-6.09%	m
attributable profit	-0.80	-9.68%	1.00	11.33%	-1.75	-24.16%	-0.23	-2.83%	m
retained profit	-0.80	-9.68%	1.00	11.33%	-1.75	-24.16%	-0.23	-2.83%	m
eps - basic	-3.00		3.50		-5.60		-0.70
eps - diluted	-3.00		3.40		-5.60		-0.70
dividends per share	-		-		-		25.26

Active Risk Balance Sheet

	31 Mar 2010 (GBP)		31 Mar 2011 (GBP)		31 Mar 2012 (GBP)		31 Mar 2013 (GBP)


	31 Mar 2010 (GBP)		31 Mar 2011 (GBP)		31 Mar 2012 (GBP)		31 Mar 2013 (GBP)
ASSETS
fixed assets	0.35	7.15%	0.25	3.76%	0.23	3.96%	0.12	2.10%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	0.18	3.74%	-	-%	-	-%	-	-%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	2.46	50.43%	4.12	61.59%	2.21	38.18%	2.90	50.30%	m
cash & securities	1.88	38.68%	2.32	34.65%	3.34	57.86%	2.75	47.60%	m

TOTAL	4.87	100%	6.68	100%	5.78	100%	5.77	100%	m

LIABILITIES
creditors - short	3.68	75.62%	4.14	61.98%	3.63	62.74%	3.81	66.03%	m
creditors - long	0.17	3.39%	0.18	2.71%	0.07	1.12%	0.02	0.29%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	3.85	79.01%	4.32	64.69%	3.69	63.86%	3.83	66.33%	m

EQUITY
ord cap, reserves	1.02	20.99%	2.36	35.31%	2.09	36.14%	1.94	33.67%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1.02	20.99%	2.36	35.31%	2.09	36.14%	1.94	33.67%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Active Risk Cash Flow Statement

	31 Mar 2010 (GBP)	31 Mar 2011 (GBP)	31 Mar 2012 (GBP)	31 Mar 2013 (GBP)
Operating CF	-0.08	-0.20	-0.15	-0.52	m
Pre-Financing CF	-0.16	-0.30	-0.28	-0.54	m
Retained CF	-0.21	0.43	1.03	-0.60	m

Active Risk Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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