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Baltic Oil Terminals Company Financial Information Baltic Oil Terminals share price | Baltic Oil Terminals company information | Baltic Oil Terminals Share Charts | Baltic Oil Terminals Share News  Company name:  Baltic Oil  EPIC:  BTC  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB00B12V3082  Market Segment:  AIMI  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  OIL & GAS PRODUCERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  13.00   0.0 [0.00]  12.00  14.00  13.00  13.00  13.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  7.42  57.06  2.52  -10.73  -  -  -  19.00 - 6.50 Baltic Oil Terminals Key Figures (at previous day's close) Market Cap. 7.42 m Shares In Issue 57.06 m Prev. Close 13.00 PE Ratio -   Dividend Yield - % EPS - basic -10.73 p Dividend PS - p Dividend Cover -   Cash Flow PS -3.78 p Return On Equity (ROE) -33.47 % Operating Margin -15.64 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 7.83 m Gross Gearing 33.45 % Quick Assets 5.26 m Net Working Capital -1.25 m Intangibles / Fixed Assets 13.13 % Turnover PS 82.12 p Pre-Tax Profit PS -12.85 p Retained Profit PS -10.43 p Cash PS 1.94 p Net Cash PS -11.25 p Net Tangible Asset Value PS * 26.45 p Net Asset Value PS 31.15 p Spread 2.00 (14.29%)   * 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. Baltic Oil Terminals Balance Sheet Baltic Oil Terminals Share Price Sample Period † High Low 1 week 13.50 12.75 4 weeks 14.00 9.50 12 weeks 14.50 9.50 1 year 19.00 6.50 Baltic Oil Terminals Share Price (5 years) Baltic Oil Terminals Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 13.00 - - 12.90 0.00 - 13.00 4 weeks 12.25 0.75 6.12 12.25 0.07 - 12.32 12 weeks 13.25 -0.25 -1.89 12.73 0.06 - 12.85 26 weeks 17.25 -4.25 -24.64 13.07 0.13 - 13.91 1 year 11.00 2.00 18.18 11.59 0.12 - 13.05 3 years 205.00 -192.00 -93.66 75.35 0.09 - 64.11 5 years 153.00 -140.00 -91.50 91.44 0.10 - 86.36 † periods calculated are whole weeks rather than calendar months Baltic Oil Terminals Key Management Ratios Baltic Oil Terminals Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.31   Tobin's Q Ratio (excl. intangibles) 0.40   Dividend Yield - % Market-to-Book Ratio 0.42   Price-to-Pre-Tax Profit PS -1.01   Price-to-Retained Profit PS -1.25   Price-to-Cash Flow PS -3.44   Price-to-Sales PS 0.16   Price-to-Net Tangible Asset Value PS 0.49   Price-to-Cash PS 6.71   Net Working Capital PS -2.19   Price Pct to Working Capital PS -5.93 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Baltic Oil Terminals Financial Ratios (Leverage Ratios) Debt Ratio 7.34 % Debt-to-Equity Ratio 0.08   Debt-to-Equity Ratio (excl. Intgbl) 0.09   Debt-to-Equity Market Value 0.19   Net Gearing 29.31 % Net Gearing (excl. Intangibles) 32.58 % Gross Gearing 33.45 % Gross Gearing (excl. Intangibles) 37.19 % Gearing Under 1 Year 28.18 % Gearing Under 1 Year (excl. Intgbl) 31.33 % Assets/Equity 1.50   Cash/Equity 6.22   (Liquidity Ratios) Net Working Capital to Total Assets -4.68 % Current Ratio 0.83   Quick Ratio (Acid Test) 0.70   Liquidity Ratio 0.15   Cash & Equiv/Current Assets 17.62 % (Solvency Ratios) Enterprise Value 7.72 m CFO/Sales -0.05   CFO/Attributable Profit -   CFO/Assets -0.08   CFO/Debt -0.24   Total Debt/Equity Market Value 1.20   Total Debt/Sales 0.19   Total Debt/Pre-Tax Profit -1.22   Total Debt 8.94 m Total Debt/Net Current Assets -7.14 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -20.28 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 2.5228 2.5432 Alpha (60-Mnth) Alpha (36-Mnth) -0.0312 -0.0423 Baltic Oil Terminals Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -38.21 % Return On Assets (ROA) -24.98 % Net Profit Margin -12.70 % Assets Turnover 1.97   Return On Equity (ROE) -33.47 % Return On Investment (ROI) -30.29 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -12.70 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.84   Fixed Assets Turnover 2.57   Current Assets Turnover 8.35   Net Working Capital Turnover -   Inventory Turnover 89.68   (Other Operating Ratios) Total Assets-to-Sales 0.51   Debtors-to-Sales 6.53 % Debt Collection Period 23.82 Days Baltic Oil Terminals Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 12/31/2005 12/31/2006 - - - - Baltic Oil Terminals Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover - -% 0.22 100.00% 0.96 100.00% 46.86 100.00% m pre tax profit -0.79 -% -8.23 -3,709.01% -11.76 -1,230.44% -7.33 -15.64% m attributable profit -0.80 -% -8.22 -3,701.80% -11.74 -1,227.51% -5.95 -12.70% m retained profit -0.80 -% -8.22 -3,701.80% -11.74 -1,227.51% -5.95 -12.70% m eps - basic -4.37   -21.18   -24.63   -10.73   eps - diluted -4.37   -21.18   -24.63   -10.73   dividends per share -   -   -   -   Baltic Oil Terminals Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 0.09 3.10% 3.67 12.82% 6.94 33.15% 16.56 62.00% m  intangibles 1.69 58.12% 1.96 6.85% 7.86 37.54% 2.68 10.04% m  fixed investments 0.22 7.71% 3.47 12.13% 1.19 5.68% 1.19 4.45% m  current assets - other - -% - -% - -% - -% m  stocks - -% 0.02 0.06% 0.03 0.12% 1.02 3.82% m  debtors 0.51 17.48% 1.60 5.58% 1.97 9.39% 4.15 15.54% m  cash & securities 0.40 13.59% 17.88 62.56% 2.95 14.11% 1.11 4.14% m TOTAL 2.91 100% 28.59 100% 20.93 100% 26.71 100% m LIABILITIES  creditors - short 0.54 18.62% 1.43 5.00% 0.83 3.94% 7.53 28.18% m  creditors - long 0.29 9.88% 0.53 1.85% 4.89 23.35% 1.41 5.27% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.83 28.49% 1.96 6.86% 5.71 27.29% 8.94 33.45% m EQUITY  ord cap, reserves 1.89 65.04% 26.63 93.14% 15.21 72.71% 17.78 66.55% m  prefs, minorities 0.19 6.47% - -% - -% - -% m TOTAL 2.08 71.51% 26.63 93.14% 15.21 72.71% 17.78 66.55% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Baltic Oil Terminals Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF -1.21 -6.35 -6.93 -2.16 m Pre-Financing CF -2.26 -12.82 -15.63 -5.30 m Retained CF 0.39 18.21 -15.02 -2.41 m Baltic Oil Terminals Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MMF) Broker/Dealer ARBT ALESGB31 Arden Partners Limited Market Maker(MMF) Broker/Dealer ARDA ARRRGB2100A Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC 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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