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Allianz Dres Rcm End Pol Tst10pl Company Financial Information Allianz Dres Rcm End Pol Tst10pl share price | Allianz Dres Rcm End Pol Tst10pl company information | Allianz Dres Rcm End Pol Tst10pl Share Charts | Allianz Dres Rcm End Pol Tst10pl Share News  Company name:  Allianz DR10  EPIC:  AZD  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0002781754  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.dresdnerrcm.co.uk/  Description:  ORD 1P  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  106.50   0.0 [0.00]  104.00  109.00  106.50  106.50  106.50  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  23.78  22.33  0.37  -3.92  -  -  -  108.00 - 91.25 Allianz Dres Rcm End Pol Tst10pl Key Figures (at previous day's close) Market Cap. 23.78 m Shares In Issue 22.33 m Prev. Close 106.50 PE Ratio -   Dividend Yield - % EPS - basic -3.92 p Dividend PS - p Dividend Cover -   Cash Flow PS - p Return On Equity (ROE) -6.08 % Operating Margin - % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 4.10 m Gross Gearing - % Quick Assets - m Net Working Capital - m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS -3.96 p Retained Profit PS -3.96 p Cash PS - p Net Cash PS - p Net Tangible Asset Value PS * - p Net Asset Value PS - p Spread 5.00 (4.59%)   * 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. Allianz Dres Rcm End Pol Tst10pl Balance Sheet Allianz Dres Rcm End Pol Tst10pl Share Price Sample Period † High Low 1 week 106.50 106.50 4 weeks 107.50 104.00 12 weeks 108.00 103.50 1 year 108.00 91.25 Allianz Dres Rcm End Pol Tst10pl Share Price (5 years) Allianz Dres Rcm End Pol Tst10pl Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 106.50 - - 106.50 - - 0.00 4 weeks 107.50 -1.00 -0.93 106.48 0.03 - 104.23 12 weeks 103.50 3.00 2.90 105.68 0.01 - 104.25 26 weeks 101.50 5.00 4.93 104.74 0.01 - 104.25 1 year 93.50 13.00 13.90 100.34 0.00 - 99.78 3 years 105.00 1.50 1.43 106.46 0.01 - 106.68 5 years 80.50 26.00 32.30 100.18 0.01 - 97.15 † periods calculated are whole weeks rather than calendar months Allianz Dres Rcm End Pol Tst10pl Key Management Ratios Allianz Dres Rcm End Pol Tst10pl Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 1.51   Tobin's Q Ratio (excl. intangibles) 1.51   Dividend Yield - % Market-to-Book Ratio -   Price-to-Pre-Tax Profit PS -26.93   Price-to-Retained Profit PS -26.93   Price-to-Cash Flow PS -   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS -   Price-to-Cash PS -   Net Working Capital PS -   Price Pct to Working Capital PS - % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Allianz Dres Rcm End Pol Tst10pl Financial Ratios (Leverage Ratios) Debt Ratio 100.00 % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value 0.17   Net Gearing - % Net Gearing (excl. Intangibles) - % Gross Gearing - % Gross Gearing (excl. Intangibles) - % Gearing Under 1 Year - % Gearing Under 1 Year (excl. Intgbl) - % Assets/Equity -   Cash/Equity -   (Liquidity Ratios) Net Working Capital to Total Assets - % Current Ratio -   Quick Ratio (Acid Test) -   Liquidity Ratio -   Cash & Equiv/Current Assets - % (Solvency Ratios) Enterprise Value 27.88 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -   CFO/Debt -   Total Debt/Equity Market Value 0.17   Total Debt/Sales -   Total Debt/Pre-Tax Profit -4.64   Total Debt 4.10 m Total Debt/Net Current Assets - % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 0.3664 0.3680 Alpha (60-Mnth) Alpha (36-Mnth) 0.0042 0.0029 Allianz Dres Rcm End Pol Tst10pl Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -21.54 % Return On Assets (ROA) -5.60 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) -6.08 % Return On Investment (ROI) -5.60 % 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 Allianz Dres Rcm End Pol Tst10pl Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 06/30/2006 06/30/2007 - - - - - Final GBP - 06/30/2005 06/30/2006 - - - - - Final GBP - 06/30/2004 06/30/2005 - - - - - Final GBP - 06/30/2003 06/30/2004 - - - - - Final GBP - 06/30/2002 06/30/2003 - - - - - Final GBP - 06/30/2001 06/30/2002 - - - - - Final GBP - 06/30/2000 06/30/2001 - - - - - Final GBP - 06/30/1999 06/30/2000 - - - - - Final GBP - 05/30/1998 06/30/1999 - - - - Allianz Dres Rcm End Pol Tst10pl Fundamentals   30 Jun 2004 (GBP) 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) turnover - -% - -% - -% - -% m pre tax profit -0.87 -% -0.84 -% -0.65 -% -0.88 -% m attributable profit -0.87 -% -0.84 -% -0.65 -% -0.88 -% m retained profit -0.87 -% -0.84 -% -0.65 -% -0.88 -% m eps - basic -3.52   -3.43   -2.66   -3.92   eps - diluted -3.52   -3.43   -2.66   -3.92   dividends per share -   -   -   -   Allianz Dres Rcm End Pol Tst10pl Balance Sheet   30 Jun 2004 (GBP) 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP)   30 Jun 2004 (GBP) 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 31.94 100.00% 28.94 99.44% 31.35 99.40% - -% m  current assets - other - -% 0.16 0.56% 0.19 0.60% - -% m  stocks - -% - -% - -% - -% m  debtors - -% - -% - -% - -% m  cash & securities - -% - -% - -% - -% m TOTAL 31.94 100% 29.11 100% 31.54 100% - 100% m LIABILITIES  creditors - short 6.97 21.82% 3.35 11.51% - -% - -% m  creditors - long - -% - -% 2.50 7.93% 4.10 -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 6.97 21.82% 3.35 11.51% 2.50 7.93% 4.10 -% m EQUITY  ord cap, reserves 24.97 78.18% 25.76 88.49% 29.04 92.07% - -% m  prefs, minorities - -% - -% - -% - -% m TOTAL 24.97 78.18% 25.76 88.49% 29.04 92.07% - -% m OTHER NAV Basic 101.40   104.60   117.90   -   NAV Diluted 101.40   104.60   117.90   -   Allianz Dres Rcm End Pol Tst10pl Cash Flow Statement 30 Jun 2004 (GBP) 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) Operating CF -0.49 -0.51 -0.41 - m Pre-Financing CF 0.05 3.77 0.97 - m Retained CF -0.15 0.12 0.12 - m Allianz Dres Rcm End Pol Tst10pl Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MMF) Broker/Dealer ABNV ABNAGB22 Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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