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Boots Company Financial Information Boots share price | Boots company information | Boots Share Charts | Boots Share News  Company name:  Boots Group  Company Description:  The retailing of chemists' merchandise and autoparts; the provision of opticians' and other healthcare services; the development, manufacture and marketing of healthcare and consumer products; property investment, development and management  EPIC:  BOOT  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B0P7Y252  Market Segment:  SMKT  Share Type:  DE  WWW Address:  http://www.boots-plc.com/  Description:  ORD 37 7/39P  Industry Sector:  GENERAL RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  -   []  -  -  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  -  -  -  259.20  -  -  -  - - - Boots Key Figures %1$s Key Figures Boots Balance Sheet Boots Share Price Sample Period † High Low 1 week - - 4 weeks - - 12 weeks - - 1 year - - Boots Share Price (5 years) Boots Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week - - - - - - - 4 weeks - - - - - - - 12 weeks - - - - - - - 26 weeks - - - - - - - 1 year - - - - - - - 3 years 806.50 -806.50 -100.00 806.50 - - 0.00 5 years 635.50 -635.50 -100.00 652.97 6.46 - 654.27 † periods calculated are whole weeks rather than calendar months Boots Key Management Ratios Boots Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio -   Tobin's Q Ratio (excl. intangibles) -   Dividend Yield - % Market-to-Book Ratio -   Price-to-Pre-Tax Profit PS -   Price-to-Retained Profit PS -   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 11.70   Years in average 4   PE to PE average - % Boots Financial Ratios (Leverage Ratios) Debt Ratio 33.85 % Debt-to-Equity Ratio 0.51   Debt-to-Equity Ratio (excl. Intgbl) 0.56   Debt-to-Equity Market Value -   Net Gearing 26.92 % Net Gearing (excl. Intangibles) 28.12 % Gross Gearing 51.87 % Gross Gearing (excl. Intangibles) 54.19 % Gearing Under 1 Year 27.24 % Gearing Under 1 Year (excl. Intgbl) 28.45 % Assets/Equity 2.08   Cash/Equity 51.83   (Liquidity Ratios) Net Working Capital to Total Assets 28.94 % Current Ratio 2.06   Quick Ratio (Acid Test) 1.43   Liquidity Ratio 0.92   Cash & Equiv/Current Assets 44.41 % (Solvency Ratios) Enterprise Value -10.90 m CFO/Sales 0.09   CFO/Attributable Profit 0.24   CFO/Assets 0.13   CFO/Debt 0.24   Total Debt/Equity Market Value -   Total Debt/Sales 0.35   Total Debt/Pre-Tax Profit 5.10   Total Debt 1,779.60 m Total Debt/Net Current Assets 1.79 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 69.85 % 5 yr Compound Earnings Growth 41.37 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) Sorry No Data Available Sorry No Data Available Alpha (60-Mnth) Alpha (36-Mnth) Sorry No Data Available Sorry No Data Available Boots Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 13.98 % Return On Assets (ROA) 51.96 % Net Profit Margin 35.28 % Assets Turnover 1.47   Return On Equity (ROE) 107.40 % Return On Investment (ROI) 71.77 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 108.44 % Net Income Of Revenues 0.62 % (Asset Utilisation Multiples) Shareholders Equity Turnover 3.07   Fixed Assets Turnover 2.85   Current Assets Turnover 3.04   Net Working Capital Turnover -   Inventory Turnover 7.69   (Other Operating Ratios) Total Assets-to-Sales 0.68   Debtors-to-Sales 10.04 % Debt Collection Period 36.64 Days Boots Dividends %1$s Dividends Boots Fundamentals   31 Mar 2003 (GBP) 31 Mar 2004 (GBP) 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) turnover 5,320.30 100.00% 5,325.00 100.00% 4,935.50 100.00% 5,027.40 100.00% m pre tax profit 492.40 9.26% 581.00 10.91% 360.00 7.29% 348.90 6.94% m attributable profit 300.00 5.64% 412.60 7.75% 265.90 5.39% 1,773.70 35.28% m retained profit 69.30 1.30% 186.30 3.50% 40.80 0.83% 31.30 0.62% m eps - basic 35.80   52.90   35.90   259.20   eps - diluted 35.70   52.80   35.90   258.90   dividends per share -   -   -   -   Boots 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 1,516.50 41.12% 1,499.40 42.80% 1,452.40 42.77% 1,267.90 36.95% m  intangibles 301.30 8.17% 281.50 8.04% 442.20 13.02% 146.80 4.28% m  fixed investments 84.70 2.30% - -% 124.00 3.65% 89.10 2.60% m  current assets - other - -% - -% 0.90 0.03% 1.40 0.04% m  stocks 638.60 17.31% 690.80 19.72% 713.60 21.02% 594.40 17.32% m  debtors 650.60 17.64% 681.90 19.47% 533.70 15.72% 475.50 13.86% m  cash & securities 496.50 13.46% 349.60 9.98% 128.70 3.79% 856.00 24.95% m TOTAL 3,688.20 100% 3,503.20 100% 3,395.50 100% 3,431.10 100% m LIABILITIES  creditors - short 1,155.60 31.33% 1,135.30 32.41% 949.50 27.96% 934.50 27.24% m  creditors - long 562.70 15.26% 560.10 15.99% 825.10 24.30% 845.10 24.63% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1,718.30 46.59% 1,695.40 48.40% 1,774.60 52.26% 1,779.60 51.87% m EQUITY  ord cap, reserves 1,969.40 53.40% 1,806.60 51.57% 1,619.80 47.70% 1,651.50 48.13% m  prefs, minorities 0.50 0.01% 1.20 0.03% 1.10 0.03% - -% m TOTAL 1,969.90 53.41% 1,807.80 51.60% 1,620.90 47.74% 1,651.50 48.13% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Boots Cash Flow Statement 31 Mar 2003 (GBP) 31 Mar 2004 (GBP) 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) Operating CF 582.30 637.80 355.30 432.30 m Pre-Financing CF 572.10 228.90 118.30 2,473.90 m Retained CF 60.30 -52.30 -157.40 731.50 m Boots Brokers %1$s Brokers

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