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C.H. Bailey Company Financial Information C.H. Bailey share price | C.H. Bailey company information | C.H. Bailey Share Charts | C.H. Bailey Share News  Company name:  Bailey(C.H)  EPIC:  BLEY  Trading Currency:  GBX  Market Sector:  AMQ1  ISIN:  GB00B10SGB35  Market Segment:  ASQ1  Share Type:  DE  WWW Address:  http://www.chbaileyplc.co.uk  Description:  ORD 10P  Industry Sector:  INDUSTRIAL ENGINEERING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  107.50   0.0 [0.00]  100.00  115.00  107.50  107.50  107.50  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  8.96  8.34  1.27  -26.40  -  -  -  120.00 - 45.00 C.H. Bailey Key Figures (at previous day's close) Market Cap. 8.96 m Shares In Issue 8.34 m Prev. Close 107.50 PE Ratio -   Dividend Yield - % EPS - basic -26.40 p Dividend PS - p Dividend Cover -   Cash Flow PS -11.23 p Return On Equity (ROE) -36.81 % Operating Margin -17.55 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 9.57 m Gross Gearing 62.82 % Quick Assets 4.71 m Net Working Capital -1.68 m Intangibles / Fixed Assets 0.98 % Turnover PS 137.47 p Pre-Tax Profit PS -24.13 p Retained Profit PS 25.95 p Cash PS 4.99 p Net Cash PS -73.59 p Net Tangible Asset Value PS * 69.20 p Net Asset Value PS 70.89 p Spread 15.00 (13.04%)   * 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. C.H. Bailey Balance Sheet C.H. Bailey Share Price Sample Period † High Low 1 week 107.50 107.50 4 weeks 117.50 107.50 12 weeks 120.00 60.00 1 year 120.00 45.00 C.H. Bailey Share Price (5 years) C.H. Bailey Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 107.50 - - 107.50 - - 0.00 4 weeks 117.50 -10.00 -8.51 110.25 0.00 - 108.18 12 weeks 65.00 42.50 65.38 95.25 0.00 - 109.85 26 weeks 65.00 42.50 65.38 78.71 0.00 - 85.64 1 year 62.50 45.00 72.00 67.72 0.00 - 73.11 3 years 93.00 14.50 15.59 79.72 0.00 - 82.71 5 years 200.00 -92.50 -46.25 97.31 0.04 - 146.53 † periods calculated are whole weeks rather than calendar months C.H. Bailey Key Management Ratios C.H. Bailey Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.56   Tobin's Q Ratio (excl. intangibles) 0.58   Dividend Yield - % Market-to-Book Ratio 1.53   Price-to-Pre-Tax Profit PS -4.46   Price-to-Retained Profit PS 4.14   Price-to-Cash Flow PS -9.58   Price-to-Sales PS 0.78   Price-to-Net Tangible Asset Value PS 1.54   Price-to-Cash PS 21.53   Net Working Capital PS -20.15   Price Pct to Working Capital PS -5.34 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % C.H. Bailey Financial Ratios (Leverage Ratios) Debt Ratio 36.77 % Debt-to-Equity Ratio 0.58   Debt-to-Equity Ratio (excl. Intgbl) 0.59   Debt-to-Equity Market Value 0.38   Net Gearing 60.21 % Net Gearing (excl. Intangibles) 60.62 % Gross Gearing 62.82 % Gross Gearing (excl. Intangibles) 63.25 % Gearing Under 1 Year 41.21 % Gearing Under 1 Year (excl. Intgbl) 41.49 % Assets/Equity 2.69   Cash/Equity 7.04   (Liquidity Ratios) Net Working Capital to Total Assets -10.57 % Current Ratio 0.74   Quick Ratio (Acid Test) 0.72   Liquidity Ratio 0.06   Cash & Equiv/Current Assets 8.54 % (Solvency Ratios) Enterprise Value 12.01 m CFO/Sales -0.08   CFO/Attributable Profit -   CFO/Assets -0.06   CFO/Debt -0.09   Total Debt/Equity Market Value 1.11   Total Debt/Sales 0.87   Total Debt/Pre-Tax Profit -4.96   Total Debt 9.99 m Total Debt/Net Current Assets -5.95 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth -8.47 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 1.2652 1.1082 Alpha (60-Mnth) Alpha (36-Mnth) 0.1152 0.0225 C.H. Bailey Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -21.52 % Return On Assets (ROA) -13.60 % Net Profit Margin -18.87 % Assets Turnover 0.72   Return On Equity (ROE) -36.81 % Return On Investment (ROI) -22.54 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues 18.87 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.56   Fixed Assets Turnover 1.19   Current Assets Turnover 1.83   Net Working Capital Turnover -   Inventory Turnover 41.00   (Other Operating Ratios) Total Assets-to-Sales 1.39   Debtors-to-Sales 38.62 % Debt Collection Period 140.95 Days C.H. Bailey 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 - 03/31/2002 03/31/2003 - - - - - Final GBP - 03/31/2001 03/31/2002 - - - - 17 Aug 2001 Final GBP 0.25 03/31/2000 03/31/2001 12/12/2001 12/14/2001 01/11/2002 2.50 - Final GBP - 03/31/1999 03/31/2000 - - - - 29 Sep 1999 Final GBP 0.25 03/31/1998 03/31/1999 12/13/1999 12/17/1999 01/14/2000 2.50 C.H. Bailey Fundamentals   31 Mar 2004 (GBP) 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2008 (GBP) turnover 4.66 100.00% 6.81 100.00% 11.33 100.00% 11.46 100.00% m pre tax profit -1.24 -26.49% -0.87 -12.73% -1.37 -12.06% -2.01 -17.55% m attributable profit -1.62 -34.73% -0.78 -11.47% -1.23 -10.84% -2.16 -18.87% m retained profit -1.62 -34.73% -0.78 -11.47% -1.23 -10.84% 2.16 18.87% m eps - basic -27.00   -15.40   -15.24   -26.40   eps - diluted -27.00   -15.40   -15.24   -26.40   dividends per share -   -   -   -   C.H. Bailey Balance Sheet   31 Mar 2004 (GBP) 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2008 (GBP)   31 Mar 2004 (GBP) 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2008 (GBP) ASSETS  fixed assets 8.28 57.75% 7.36 49.64% 7.51 47.22% 10.35 65.14% m  intangibles - -% 0.86 5.78% 0.76 4.79% 0.11 0.68% m  fixed investments - -% - -% - -% 0.56 3.54% m  current assets - other - -% - -% - -% - -% m  stocks 0.11 0.76% 0.77 5.21% 0.40 2.53% 0.16 0.99% m  debtors 1.36 9.46% 2.43 16.39% 4.55 28.61% 4.30 27.04% m  cash & securities 4.59 32.03% 3.40 22.97% 2.68 16.86% 0.42 2.62% m TOTAL 14.34 100% 14.82 100% 15.91 100% 15.89 100% m LIABILITIES  creditors - short 3.73 26.04% 5.37 36.25% 6.06 38.12% 6.55 41.21% m  creditors - long 0.44 3.09% 0.50 3.36% 1.14 7.16% 3.44 21.62% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 4.18 29.13% 5.87 39.61% 7.20 45.28% 9.99 62.82% m EQUITY  ord cap, reserves 10.13 70.63% 8.58 57.89% 8.82 55.41% 5.88 36.97% m  prefs, minorities 0.03 0.24% 0.37 2.50% -0.11 -0.68% 0.03 0.21% m TOTAL 10.16 70.87% 8.95 60.39% 8.71 54.72% 5.91 37.18% m OTHER NAV Basic 169.40   205.90   106.00   -   NAV Diluted 169.40   205.90   106.00   -   C.H. Bailey Cash Flow Statement 31 Mar 2004 (GBP) 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2008 (GBP) Operating CF -0.91 -1.42 -0.32 -0.94 m Pre-Financing CF -1.55 0.61 -0.76 -2.62 m Retained CF -1.49 0.54 0.21 -0.74 m C.H. Bailey Brokers Name Activity Type Mnemonic Code Merrill Lynch Intl Market Maker(MMF) Broker/Dealer MLSB SNCSGB2LBIC Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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