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Artilium
   

Artilium Company Financial Information
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 Company name: Artilium
 EPIC: ARTA Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB00B1L7NQ30
 Market Segment: ASQ1 Share Type: DE
 WWW Address:  Description: ORD 5P
 Industry Sector: SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 8.25 mages.advfn.com/imagesnew/2/us/up 0.125 [1.54] 8.00 8.50 8.13 8.25 8.13 516,950
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.76 215.28 2.10 -1.95 - - - 11.00 - 7.00

Artilium Key Figures

(at previous day's close)
Market Cap.17.76m
Shares In Issue215.28m
Prev. Close8.13
PE Ratio- 
Dividend Yield-%
EPS - basic-1.95p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.78p
Return On Equity (ROE)-30.07%
Operating Margin-96.87%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt6.88m
Gross Gearing45.25%
Quick Assets3.10m
Net Working Capital-3.63m
Intangibles / Fixed Assets99.11%
Turnover PS1.31p
Pre-Tax Profit PS-1.26p
Retained Profit PS-1.26p
Cash PS0.26p
Net Cash PS-2.88p
Net Tangible Asset Value PS *-1.95p
Net Asset Value PS4.18p
Spread0.50 (5.88%) 
* 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.

Artilium Balance Sheet

LSE:ARTA:Liabilities+EQLSE:ARTA:Assets

Artilium Share Price

Sample Period †HighLow
1 week8.257.25
4 weeks8.257.13
12 weeks9.007.13
1 year11.007.00

Artilium Share Price (5 years)

Artilium Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.880.384.767.881.067.87
4 weeks7.750.506.457.880.607.86
12 weeks8.63-0.38-4.358.130.328.04
26 weeks7.001.2517.868.360.238.25
1 year9.75-1.50-15.388.880.198.77
3 years8.63-0.38-4.409.910.149.57
5 years53.00-44.75-84.4311.640.1710.79
† periods calculated are whole weeks rather than calendar months

Artilium Key Management Ratios

Artilium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.06 
Tobin's Q Ratio (excl. intangibles)5.58 
Dividend Yield-%
Market-to-Book Ratio1.98 
Price-to-Pre-Tax Profit PS-6.52 
Price-to-Retained Profit PS-6.57 
Price-to-Cash Flow PS-10.58 
Price-to-Sales PS6.32 
Price-to-Net Tangible Asset Value PS-4.23 
Price-to-Cash PS32.17 
Net Working Capital PS-1.68 
Price Pct to Working Capital PS-4.90%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Artilium Financial Ratios

(Leverage Ratios)
Debt Ratio7.09%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)-0.16 
Debt-to-Equity Market Value0.04 
Net Gearing41.89%
Net Gearing (excl. Intangibles)212.68%
Gross Gearing45.25%
Gross Gearing (excl. Intangibles)229.75%
Gearing Under 1 Year41.07%
Gearing Under 1 Year (excl. Intgbl)208.52%
Assets/Equity1.83 
Cash/Equity6.14 
(Liquidity Ratios)
Net Working Capital to Total Assets-22.09%
Current Ratio0.46 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets17.72%
(Solvency Ratios)
Enterprise Value17.89m
CFO/Sales-0.60 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-0.23 
Total Debt/Equity Market Value0.42 
Total Debt/Sales2.64 
Total Debt/Pre-Tax Profit-2.73 
Total Debt7.43m
Total Debt/Net Current Assets-2.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-16.00%
5 yr Compound Earnings Growth-20.18%
10 yr Compound Earnings Growth-21.21%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
2.09750.3596
Alpha (60-Mnth)Alpha (36-Mnth)
-0.02310.0018

Artilium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-28.14%
Return On Assets (ROA)-16.20%
Net Profit Margin-96.17%
Assets Turnover0.17 
Return On Equity (ROE)-30.07%
Return On Investment (ROI)-24.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-96.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.27 
Fixed Assets Turnover0.21 
Current Assets Turnover0.93 
Net Working Capital Turnover 
Inventory Turnover330.69 
(Other Operating Ratios)
Total Assets-to-Sales5.94 
Debtors-to-Sales76.28%
Debt Collection Period278.41Days

Artilium Dividends

Sorry No Data Available

Artilium Fundamentals
 30 Jun 2009 (GBP)30 Jun 2010 (EUR)30 Jun 2011 (EUR)30 Jun 2012 (EUR)
turnover5.64100.00%3.18100.00%6.12100.00%3.48100.00%m
pre tax profit-11.43-202.75%-3.62-113.70%-3.02-49.34%-3.37-96.87%m
attributable profit-11.32-200.85%-3.51-110.24%-2.89-47.25%-3.34-96.17%m
retained profit-11.32-200.85%-3.51-110.24%-2.89-47.25%-3.34-96.17%m
eps - basic-13.65 -3.88 -3.04 -2.30 
eps - diluted-13.65 -3.88 -3.04 -2.30 
dividends per share- - - - 

Artilium Balance Sheet

 30 Jun 2009 (GBP)30 Jun 2010 (EUR)30 Jun 2011 (EUR)30 Jun 2012 (EUR)
LSE:ARTA:Liabilities+EQLSE:ARTA:AssetsLSE:ARTA:Liabilities+EQLSE:ARTA:AssetsLSE:ARTA:Liabilities+EQLSE:ARTA:AssetsLSE:ARTA:Liabilities+EQLSE:ARTA:Assets
 30 Jun 2009 (GBP)30 Jun 2010 (EUR)30 Jun 2011 (EUR)30 Jun 2012 (EUR)
ASSETS
fixed assets fixed assets0.383.14%0.322.26%0.191.45%0.150.72%m
intangibles intangibles8.1767.02%11.1678.06%10.7081.92%16.3180.31%m
fixed investments fixed investments0.040.30%0.060.41%--%--%m
current assets - other current assets - other--%0.151.07%--%--%m
stocks stocks0.020.20%--%--%0.020.08%m
debtors debtors1.6013.13%1.168.12%1.138.68%3.1515.53%m
cash & securities cash & securities1.9816.21%1.4410.08%1.047.95%0.683.36%m
TOTAL12.19100%14.29100%13.07100%20.31100%m
LIABILITIES
creditors - short creditors - short3.5929.42%4.9234.42%3.0623.40%8.3441.07%m
creditors - long creditors - long2.9724.32%3.9627.70%0.090.70%0.854.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.5553.75%8.8862.12%3.1524.09%9.1945.25%m
EQUITY
ord cap, reserves ord cap, reserves5.6446.25%5.4137.88%9.9275.91%11.1254.75%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.6446.25%5.4137.88%9.9275.91%11.1254.75%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Artilium Cash Flow Statement

30 Jun 2009 (GBP)30 Jun 2010 (EUR)30 Jun 2011 (EUR)30 Jun 2012 (EUR)
Operating CF-3.15-3.00-2.17-2.08m
Pre-Financing CF-3.91-3.02-2.17-3.63m
Retained CF-1.11-0.39-0.38-0.37m

Artilium Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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