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Baqus Company Financial Information Baqus share price | Baqus company information | Baqus Share Charts | Baqus Share News  Company name:  Baqus Group  EPIC:  BQS  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B29PX007  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 5P  Industry Sector:  SUPPORT SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  4.00   0.0 [0.00]  3.50  4.50  4.00  4.00  3.75  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  4.53  113.25  1.46  0.46  0.11  8.70  2.75  7.75 - 2.25 Baqus Key Figures (at previous day's close) Market Cap. 4.53 m Shares In Issue 113.25 m Prev. Close 4.00 PE Ratio 8.70   Dividend Yield 2.75 % EPS - basic 0.46 p Dividend PS 0.11 p Dividend Cover 4.18   Cash Flow PS -0.03 p Return On Equity (ROE) 4.72 % Operating Margin 9.41 % PEG Factor -0.42   EPS Growth Rate -20.69 % Dividends PS Growth Rate -35.29 % Net Debt 1.41 m Gross Gearing 18.92 % Quick Assets 4.75 m Net Working Capital 2.67 m Intangibles / Fixed Assets 96.23 % Turnover PS 6.93 p Pre-Tax Profit PS 0.65 p Retained Profit PS 0.46 p Cash PS 1.02 p Net Cash PS -0.82 p Net Tangible Asset Value PS * 2.23 p Net Asset Value PS 9.70 p Spread 1.00 (22.22%)   * 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. Baqus Balance Sheet Baqus Share Price Sample Period † High Low 1 week 4.00 3.63 4 weeks 4.75 3.63 12 weeks 6.25 3.25 1 year 7.75 2.25 Baqus Share Price (5 years) Baqus Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 3.63 0.38 10.34 3.70 0.01 - 3.92 4 weeks 3.63 0.38 10.34 3.96 0.01 - 3.90 12 weeks 6.25 -2.25 -36.00 4.79 0.01 - 4.56 26 weeks 3.75 0.25 6.67 4.22 0.02 - 4.24 1 year 4.75 -0.75 -15.79 3.95 0.01 - 4.07 3 years 11.00 -7.00 -63.64 5.42 0.01 - 4.90 5 years 11.00 -7.00 -63.64 5.42 0.01 - 4.90 † periods calculated are whole weeks rather than calendar months Baqus Key Management Ratios Baqus Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 8.70   Tobin's Q Ratio 0.33   Tobin's Q Ratio (excl. intangibles) 0.85   Dividend Yield 2.75 % Market-to-Book Ratio 0.41   Price-to-Pre-Tax Profit PS 6.13   Price-to-Retained Profit PS 8.73   Price-to-Cash Flow PS -146.13   Price-to-Sales PS 0.58   Price-to-Net Tangible Asset Value PS 1.80   Price-to-Cash PS 3.91   Net Working Capital PS 2.36   Price Pct to Working Capital PS 1.69 % Earnings Yield 11.50 % Average PE 8.39   Years in average 2   PE to PE average 103.69 % Baqus Financial Ratios (Leverage Ratios) Debt Ratio 4.21 % Debt-to-Equity Ratio 0.04   Debt-to-Equity Ratio (excl. Intgbl) 0.19   Debt-to-Equity Market Value 0.11   Net Gearing 10.37 % Net Gearing (excl. Intangibles) 27.64 % Gross Gearing 18.92 % Gross Gearing (excl. Intangibles) 50.41 % Gearing Under 1 Year 15.36 % Gearing Under 1 Year (excl. Intgbl) 40.92 % Assets/Equity 1.23   Cash/Equity 10.54   (Liquidity Ratios) Net Working Capital to Total Assets 19.72 % Current Ratio 2.28   Quick Ratio (Acid Test) 2.28   Liquidity Ratio 0.56   Cash & Equiv/Current Assets 24.36 % (Solvency Ratios) Enterprise Value 3.86 m CFO/Sales -0.00   CFO/Attributable Profit -   CFO/Assets -0.00   CFO/Debt -0.01   Total Debt/Equity Market Value 0.57   Total Debt/Sales 0.33   Total Debt/Pre-Tax Profit 3.47   Total Debt 2.56 m Total Debt/Net Current Assets 0.96 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) Sorry No Data Available 1.4585 Alpha (60-Mnth) Alpha (36-Mnth) Sorry No Data Available -0.0064 Baqus Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 6.44 % Return On Assets (ROA) 3.79 % Net Profit Margin 6.61 % Assets Turnover 0.57   Return On Equity (ROE) 4.72 % Return On Investment (ROI) 4.51 % Dividend Payout Ratio 23.91 % Plowback Ratio 76.09 % Growth from Plowback Ratio 3.66 % Net Income Of Revenues 6.61 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.73   Fixed Assets Turnover 0.91   Current Assets Turnover 1.55   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 1.75   Debtors-to-Sales 41.28 % Debt Collection Period 150.69 Days Baqus Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 27 Oct 2009 Final GBP 0.06 06/30/2008 06/30/2009 11/04/2009 11/06/2009 12/18/2009 0.11 23 Mar 2009 Interim GBP 0.05 07/01/2008 12/31/2008 04/01/2009 04/03/2009 04/27/2009 - 27 Oct 2008 Final GBP 0.11 06/30/2007 06/30/2008 11/26/2008 11/27/2008 12/19/2008 0.17 31 Mar 2008 Interim GBP 0.05 07/01/2007 12/31/2007 04/09/2008 04/11/2008 05/09/2008 - Baqus Fundamentals   30 Jun 2008 (GBP) 30 Jun 2009 (GBP) turnover 4.36 100.00% 7.85 100.00% m pre tax profit 0.52 11.83% 0.74 9.41% m attributable profit 0.36 8.16% 0.52 6.61% m retained profit 0.30 6.81% 0.52 6.61% m eps - basic 0.58   0.46   eps - diluted 0.58   0.42   dividends per share 0.17   0.11   Baqus Balance Sheet   30 Jun 2008 (GBP) 30 Jun 2009 (GBP)   30 Jun 2008 (GBP) 30 Jun 2009 (GBP) ASSETS  fixed assets 0.23 1.66% 0.33 2.45% m  intangibles 8.28 59.66% 8.47 62.47% m  fixed investments - -% - -% m  current assets - other - -% - -% m  stocks - -% - -% m  debtors 2.89 20.82% 3.60 26.53% m  cash & securities 2.48 17.86% 1.16 8.54% m TOTAL 13.87 100% 13.55 100% m LIABILITIES  creditors - short 2.30 16.60% 2.08 15.36% m  creditors - long 0.95 6.88% 0.48 3.56% m  creditors - other - -% - -% m  subordinated loans - -% - -% m  insurance funds - -% - -% m TOTAL 3.26 23.47% 2.56 18.92% m EQUITY  ord cap, reserves 10.62 76.53% 10.99 81.08% m  prefs, minorities - -% - -% m TOTAL 10.62 76.53% 10.99 81.08% m OTHER NAV Basic -   -   NAV Diluted -   -   Baqus Cash Flow Statement 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) Operating CF 0.61 -0.03 m Pre-Financing CF -0.17 0.63 m Retained CF 2.48 -1.44 m Baqus Brokers Name Activity Type Mnemonic Code Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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