Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   21/11/2009 15:53:11 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

Blavod Extreme Spirits Company Financial Information Blavod Extreme Spirits share price | Blavod Extreme Spirits company information | Blavod Extreme Spirits Share Charts | Blavod Extreme Spirits Share News  Company name:  Blavod Wines  EPIC:  BES  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB0030164023  Market Segment:  AIM  Share Type:  DE  WWW Address:  http://www.blavod.com/  Description:  ORD 1P  Industry Sector:  BEVERAGES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  4.25   0.0 [0.00]  4.00  4.50  4.25  4.25  4.25  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  3.73  87.76  0.15  -4.41  -  -  -  5.50 - 3.50 Blavod Extreme Spirits Key Figures (at previous day's close) Market Cap. 3.73 m Shares In Issue 87.76 m Prev. Close 4.25 PE Ratio -   Dividend Yield - % EPS - basic -4.41 p Dividend PS - p Dividend Cover -   Cash Flow PS -2.56 p Return On Equity (ROE) -47.88 % Operating Margin -54.47 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 0.65 m Gross Gearing 22.03 % Quick Assets 2.48 m Net Working Capital 1.85 m Intangibles / Fixed Assets 87.78 % Turnover PS 6.10 p Pre-Tax Profit PS -3.32 p Retained Profit PS -3.32 p Cash PS 1.22 p Net Cash PS -0.74 p Net Tangible Asset Value PS * 2.69 p Net Asset Value PS 6.94 p Spread 0.50 (11.11%)   * 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. Blavod Extreme Spirits Balance Sheet Blavod Extreme Spirits Share Price Sample Period † High Low 1 week 4.25 4.25 4 weeks 4.88 4.13 12 weeks 5.38 4.00 1 year 5.50 3.50 Blavod Extreme Spirits Share Price (5 years) Blavod Extreme Spirits Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 4.25 - - 4.25 0.01 - 4.25 4 weeks 4.88 -0.63 -12.82 4.45 0.02 - 4.51 12 weeks 4.50 -0.25 -5.56 4.45 0.04 - 4.58 26 weeks 5.00 -0.75 -15.00 4.66 0.10 - 4.79 1 year 3.88 0.38 9.68 4.68 0.14 - 4.66 3 years 13.50 -9.25 -68.52 5.18 0.25 - 4.72 5 years 23.50 -19.25 -81.91 11.97 0.21 - 10.92 † periods calculated are whole weeks rather than calendar months Blavod Extreme Spirits Key Management Ratios Blavod Extreme Spirits Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.47   Tobin's Q Ratio (excl. intangibles) 0.90   Dividend Yield - % Market-to-Book Ratio 0.61   Price-to-Pre-Tax Profit PS -1.28   Price-to-Retained Profit PS -1.28   Price-to-Cash Flow PS -1.66   Price-to-Sales PS 0.70   Price-to-Net Tangible Asset Value PS 1.58   Price-to-Cash PS 3.49   Net Working Capital PS 2.11   Price Pct to Working Capital PS 2.02 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Blavod Extreme Spirits Financial Ratios (Leverage Ratios) Debt Ratio 0.08 % Debt-to-Equity Ratio 0.00   Debt-to-Equity Ratio (excl. Intgbl) 0.00   Debt-to-Equity Market Value 0.00   Net Gearing 8.33 % Net Gearing (excl. Intangibles) 15.94 % Gross Gearing 22.03 % Gross Gearing (excl. Intangibles) 42.15 % Gearing Under 1 Year 21.97 % Gearing Under 1 Year (excl. Intgbl) 42.03 % Assets/Equity 1.28   Cash/Equity 17.57   (Liquidity Ratios) Net Working Capital to Total Assets 23.66 % Current Ratio 2.08   Quick Ratio (Acid Test) 1.44   Liquidity Ratio 0.62   Cash & Equiv/Current Assets 30.02 % (Solvency Ratios) Enterprise Value 2.66 m CFO/Sales -0.42   CFO/Attributable Profit -   CFO/Assets -0.29   CFO/Debt -1.31   Total Debt/Equity Market Value 0.46   Total Debt/Sales 0.32   Total Debt/Pre-Tax Profit -0.59   Total Debt 1.72 m Total Debt/Net Current Assets 0.93 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -19.65 % 5 yr Compound Earnings Growth -11.10 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.1505 -0.0623 Alpha (60-Mnth) Alpha (36-Mnth) -0.0113 -0.0167 Blavod Extreme Spirits Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -47.84 % Return On Assets (ROA) -36.54 % Net Profit Margin -54.47 % Assets Turnover 0.67   Return On Equity (ROE) -47.88 % Return On Investment (ROI) -43.46 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -54.47 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.80   Fixed Assets Turnover 1.29   Current Assets Turnover 1.39   Net Working Capital Turnover -   Inventory Turnover 5.48   (Other Operating Ratios) Total Assets-to-Sales 1.49   Debtors-to-Sales 23.52 % Debt Collection Period 85.85 Days Blavod Extreme Spirits Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 03/31/2005 03/31/2006 - - - - - Final GBP - 03/31/2004 03/31/2005 - - - - - Final GBP - 03/31/2003 03/31/2004 - - - - - Final GBP - 11/30/1999 03/31/2003 - - - - - Final GBP - 03/31/2001 03/31/2002 - - - - - Final GBP - 03/31/2000 03/31/2001 - - - - - Final GBP - 03/05/1999 03/31/2000 - - - - Blavod Extreme Spirits Fundamentals   31 Mar 2003 (GBP) 31 Mar 2004 (GBP) 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) turnover 1.51 100.00% 1.83 100.00% 3.12 100.00% 5.35 100.00% m pre tax profit -0.58 -38.50% -2.33 -127.78% -3.92 -125.74% -2.92 -54.47% m attributable profit -0.58 -38.50% -2.33 -127.78% -3.92 -125.74% -2.92 -54.47% m retained profit -0.58 -38.50% -2.33 -127.78% -3.92 -125.74% -2.92 -54.47% m eps - basic -3.93   -8.50   -5.99   -4.41   eps - diluted -3.93   -8.50   -5.99   -4.41   dividends per share -   -   -   -   Blavod Extreme Spirits Balance Sheet   31 Mar 2003 (GBP) 31 Mar 2004 (GBP) 31 Mar 2005 (GBP) 31 Mar 2006 (GBP)   31 Mar 2003 (GBP) 31 Mar 2004 (GBP) 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) ASSETS  fixed assets 0.02 0.78% 0.04 0.32% 0.08 1.01% 0.06 0.70% m  intangibles 1.20 46.72% 4.16 32.85% 3.95 48.42% 3.73 47.73% m  fixed investments - -% - -% - -% 0.46 5.94% m  current assets - other - -% - -% - -% - -% m  stocks 0.07 2.85% 0.25 1.97% 0.87 10.63% 1.09 13.94% m  debtors 0.25 9.73% 0.92 7.27% 1.11 13.66% 1.41 17.99% m  cash & securities 1.02 39.92% 7.29 57.58% 2.14 26.29% 1.07 13.70% m TOTAL 2.56 100% 12.67 100% 8.15 100% 7.81 100% m LIABILITIES  creditors - short 0.33 12.85% 1.28 10.08% 0.82 10.11% 1.72 21.97% m  creditors - long - -% - -% 0.01 0.13% 0.01 0.06% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.33 12.85% 1.28 10.08% 0.84 10.25% 1.72 22.03% m EQUITY  ord cap, reserves 2.23 87.15% 11.39 89.92% 7.31 89.75% 6.09 77.97% m  prefs, minorities - -% - -% - -% - -% m TOTAL 2.23 87.15% 11.39 89.92% 7.31 89.75% 6.09 77.97% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Blavod Extreme Spirits Cash Flow Statement 31 Mar 2003 (GBP) 31 Mar 2004 (GBP) 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) Operating CF -0.24 -2.29 -5.21 -2.25 m Pre-Financing CF -0.21 -2.80 -5.15 -2.22 m Retained CF -0.21 6.27 -5.15 -1.07 m Blavod Extreme Spirits Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MMF) Broker/Dealer MLSB SNCSGB2LBIC Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes. All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

ADDITIONAL SERVICES AVAILABLE FROM ADVFN ADVFN Forex Channel Exchange Rates, FX Prices Charts, Forex Brokers & Currency Conversion

34 site:2us lse bes091121 15:53 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )