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Baobab Company Financial Information Baobab share price | Baobab company information | Baobab Share Charts | Baobab Share News  Company name:  Baobab Res.  EPIC:  BAO  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B19HQ991  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  MINING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  6.13   0.0 [0.00]  6.00  6.25  6.13  6.88  6.13  4,412,660  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  9.73  158.93  3.56  -3.80  -  -  -  18.00 - 1.00 Baobab Key Figures (at previous day's close) Market Cap. 9.73 m Shares In Issue 158.93 m Prev. Close 6.13 PE Ratio -   Dividend Yield - % EPS - basic -3.80 p Dividend PS - p Dividend Cover -   Cash Flow PS -353.60 p Return On Equity (ROE) -0.27 % Operating Margin -3.15 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -635.42 m Gross Gearing 21.67 % Quick Assets 936.64 m Net Working Capital 709.00 m Intangibles / Fixed Assets - % Turnover PS 43.76 p Pre-Tax Profit PS -1.38 p Retained Profit PS -1.38 p Cash PS 543.04 p Net Cash PS 399.81 p Net Tangible Asset Value PS * 517.85 p Net Asset Value PS 517.85 p Spread 0.25 (4.00%)   * 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. Baobab Balance Sheet Baobab Share Price Sample Period † High Low 1 week 6.88 5.75 4 weeks 7.88 5.75 12 weeks 18.00 4.50 1 year 18.00 1.00 Baobab Share Price (5 years) Baobab Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 6.38 -0.25 -3.92 6.18 0.78 - 6.19 4 weeks 6.63 -0.50 -7.55 6.49 1.11 - 6.64 12 weeks 5.50 0.63 11.36 8.35 1.38 - 8.52 26 weeks 2.88 3.25 113.04 5.48 1.08 - 6.64 1 year 4.00 2.13 53.13 3.99 0.68 - 6.03 3 years 13.50 -7.38 -54.63 8.78 0.26 - 6.52 5 years 13.50 -7.38 -54.63 8.78 0.26 - 6.52 † periods calculated are whole weeks rather than calendar months Baobab Key Management Ratios Baobab Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.01   Tobin's Q Ratio (excl. intangibles) 0.01   Dividend Yield - % Market-to-Book Ratio 0.01   Price-to-Pre-Tax Profit PS -4.44   Price-to-Retained Profit PS -4.44   Price-to-Cash Flow PS -0.02   Price-to-Sales PS 0.14   Price-to-Net Tangible Asset Value PS 0.01   Price-to-Cash PS 0.01   Net Working Capital PS 446.11   Price Pct to Working Capital PS 0.01 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Baobab Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -60.48 % Net Gearing (excl. Intangibles) -60.48 % Gross Gearing 21.67 % Gross Gearing (excl. Intangibles) 21.67 % Gearing Under 1 Year 21.67 % Gearing Under 1 Year (excl. Intgbl) 21.67 % Assets/Equity 1.28   Cash/Equity 104.86   (Liquidity Ratios) Net Working Capital to Total Assets 67.48 % Current Ratio 4.11   Quick Ratio (Acid Test) 4.11   Liquidity Ratio 3.79   Cash & Equiv/Current Assets 92.14 % (Solvency Ratios) Enterprise Value -853.32 m CFO/Sales -8.08   CFO/Attributable Profit -   CFO/Assets -0.53   CFO/Debt -2.47   Total Debt/Equity Market Value 23.38   Total Debt/Sales 3.27   Total Debt/Pre-Tax Profit -103.92   Total Debt 227.64 m Total Debt/Net Current Assets 0.32 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 3.5635 3.5635 Alpha (60-Mnth) Alpha (36-Mnth) 0.0707 0.0707 Baobab Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -0.27 % Return On Assets (ROA) -0.21 % Net Profit Margin -3.15 % Assets Turnover 0.07   Return On Equity (ROE) -0.27 % Return On Investment (ROI) -0.27 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -3.15 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.08   Fixed Assets Turnover 0.61   Current Assets Turnover 0.07   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 15.11   Debtors-to-Sales 105.81 % Debt Collection Period 386.20 Days Baobab Dividends %1$s Dividends Baobab Fundamentals   30 Jun 2008 (GBP) turnover 69.54 100.00% m pre tax profit -2.19 -3.15% m attributable profit -2.19 -3.15% m retained profit -2.19 -3.15% m eps - basic -3.80   eps - diluted -3.80   dividends per share -   Baobab Balance Sheet   30 Jun 2008 (GBP)   30 Jun 2008 (GBP) ASSETS  fixed assets 114.02 10.85% m  intangibles - -% m  fixed investments - -% m  current assets - other - -% m  stocks - -% m  debtors 73.58 7.00% m  cash & securities 863.06 82.14% m TOTAL 1,050.66 100% m LIABILITIES  creditors - short 227.64 21.67% m  creditors - long - -% m  creditors - other - -% m  subordinated loans - -% m  insurance funds - -% m TOTAL 227.64 21.67% m EQUITY  ord cap, reserves 823.02 78.33% m  prefs, minorities - -% m TOTAL 823.02 78.33% m OTHER NAV Basic -   NAV Diluted -   Baobab Cash Flow Statement 30 Jun 2008 (GBP) Operating CF -561.98 m Pre-Financing CF -2.12 m Retained CF -320.68 m Baobab Brokers Name Activity Type Mnemonic Code Canaccord Capital (europe) Ltd Market Maker(MMF) Broker/Dealer CANA HOARGB21001 Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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