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Cadogan Company Financial Information Cadogan share price | Cadogan company information | Cadogan Share Charts | Cadogan Share News  Company name:  Cadogan  EPIC:  CAD  Trading Currency:  GBX  Market Sector:  SSC7  ISIN:  GB00B12WC938  Market Segment:  SSMM  Share Type:  DE  WWW Address:    Description:  ORD 3P  Industry Sector:  OIL & GAS PRODUCERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  18.50   0.0 [0.00]  18.00  18.75  18.50  20.00  18.00  265,067  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  42.75  231.09  0.13  -16.00  -  -  -  45.25 - 3.25 Cadogan Key Figures (at previous day's close) Market Cap. 42.75 m Shares In Issue 231.09 m Prev. Close 18.50 PE Ratio -   Dividend Yield - % EPS - basic -16.00 p Dividend PS - p Dividend Cover -   Cash Flow PS -17.82 p Return On Equity (ROE) -10.74 % Operating Margin -1,270.59 % PEG Factor -   EPS Growth Rate -176.92 % Dividends PS Growth Rate - % Net Debt -65.49 m Gross Gearing 3.04 % Quick Assets 93.52 m Net Working Capital 96.84 m Intangibles / Fixed Assets 48.40 % Turnover PS 0.78 p Pre-Tax Profit PS -9.85 p Retained Profit PS -9.71 p Cash PS 31.17 p Net Cash PS 29.08 p Net Tangible Asset Value PS * 66.72 p Net Asset Value PS 90.15 p Spread 0.75 (4.00%)   * 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. Cadogan Balance Sheet Cadogan Share Price Sample Period † High Low 1 week 20.00 17.00 4 weeks 23.00 17.00 12 weeks 34.00 12.50 1 year 45.25 3.25 Cadogan Share Price (5 years) Cadogan Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 19.75 -1.25 -6.33 18.85 0.32 - 18.11 4 weeks 20.00 -1.50 -7.50 20.10 2.11 - 19.99 12 weeks 15.50 3.00 19.35 17.71 1.81 - 18.24 26 weeks 12.00 6.50 54.17 14.76 1.21 - 16.25 1 year 40.75 -22.25 -54.60 16.06 0.86 - 16.06 3 years 225.00 -206.50 -91.78 44.10 0.86 - 52.79 5 years 225.00 -206.50 -91.78 44.10 0.86 - 52.79 † periods calculated are whole weeks rather than calendar months Cadogan Key Management Ratios Cadogan Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.36   Tobin's Q Ratio (excl. intangibles) 0.48   Dividend Yield - % Market-to-Book Ratio 0.20   Price-to-Pre-Tax Profit PS -1.88   Price-to-Retained Profit PS -1.90   Price-to-Cash Flow PS -1.04   Price-to-Sales PS 23.86   Price-to-Net Tangible Asset Value PS 0.28   Price-to-Cash PS 0.59   Net Working Capital PS 41.91   Price Pct to Working Capital PS 0.44 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Cadogan Financial Ratios (Leverage Ratios) Debt Ratio 0.81 % Debt-to-Equity Ratio 0.01   Debt-to-Equity Ratio (excl. Intgbl) 0.01   Debt-to-Equity Market Value 0.04   Net Gearing -30.48 % Net Gearing (excl. Intangibles) -40.91 % Gross Gearing 3.04 % Gross Gearing (excl. Intangibles) 4.08 % Gearing Under 1 Year 2.25 % Gearing Under 1 Year (excl. Intgbl) 3.02 % Assets/Equity 1.03   Cash/Equity 34.57   (Liquidity Ratios) Net Working Capital to Total Assets 45.07 % Current Ratio 21.05   Quick Ratio (Acid Test) 19.36   Liquidity Ratio 14.91   Cash & Equiv/Current Assets 70.84 % (Solvency Ratios) Enterprise Value -28.20 m CFO/Sales -22.97   CFO/Attributable Profit -   CFO/Assets -0.19   CFO/Debt -6.30   Total Debt/Equity Market Value 0.15   Total Debt/Sales 3.65   Total Debt/Pre-Tax Profit -0.29   Total Debt 6.54 m Total Debt/Net Current Assets 0.07 % (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 0.1334 Alpha (60-Mnth) Alpha (36-Mnth) Sorry No Data Available -0.0907 Cadogan Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -10.84 % Return On Assets (ROA) -18.79 % Net Profit Margin -1,252.51 % Assets Turnover 0.02   Return On Equity (ROE) -10.74 % Return On Investment (ROI) -20.01 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -1,252.51 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.02   Fixed Assets Turnover 0.03   Current Assets Turnover 0.03   Net Working Capital Turnover -   Inventory Turnover 0.44   (Other Operating Ratios) Total Assets-to-Sales 66.65   Debtors-to-Sales 871.18 % Debt Collection Period 3,179.80 Days Cadogan Dividends %1$s Dividends Cadogan Fundamentals   31 Mar 2001 (GBP) 31 Dec 2008 (GBP) turnover 28.10 100.00% 1.79 100.00% m pre tax profit 5.23 18.59% -22.77 -1,270.59% m attributable profit 3.50 12.47% -22.45 -1,252.51% m retained profit 2.59 9.22% -22.45 -1,252.51% m eps - basic 20.80   -16.00   eps - diluted 20.26   -16.00   dividends per share -   -   Cadogan Balance Sheet   31 Mar 2001 (GBP) 31 Dec 2008 (GBP)   31 Mar 2001 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 3.49 14.53% 39.54 18.40% m  intangibles 5.17 21.52% 54.79 25.50% m  fixed investments - -% 18.87 8.78% m  current assets - other - -% - -% m  stocks - -% 8.16 3.80% m  debtors 9.73 40.55% 21.49 10.00% m  cash & securities 5.62 23.41% 72.03 33.52% m TOTAL 24.01 100% 214.87 100% m LIABILITIES  creditors - short 9.69 40.35% 4.83 2.25% m  creditors - long 0.59 2.46% 1.71 0.79% m  creditors - other - -% - -% m  subordinated loans - -% - -% m  insurance funds - -% - -% m TOTAL 10.28 42.81% 6.54 3.04% m EQUITY  ord cap, reserves 13.73 57.19% 208.96 97.25% m  prefs, minorities - -% -0.63 -0.30% m TOTAL 13.73 57.19% 208.33 96.96% m OTHER NAV Basic -   -   NAV Diluted -   -   Cadogan Cash Flow Statement 31 Mar 2001 (GBP) 31 Dec 2008 (GBP) Operating CF 5.16 -41.17 m Pre-Financing CF 1.17 -112.96 m Retained CF 0.59 58.45 m Cadogan Brokers Name Activity Type Mnemonic Code Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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