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T Clarke Company Financial Information T Clarke share price | T Clarke company information | T Clarke Share Charts | T Clarke Share News  Company name:  Clarke T.  EPIC:  CTO  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0002015021  Market Segment:  SSMM  Share Type:  DE  WWW Address:  http://www.tclarke.co.uk/  Description:  ORD 10P  Industry Sector:  CONSTRUCTION & MATERIALS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  135.00   -2.0 [-1.46]  135.00  140.00  135.00  143.00  135.00  17,722  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  53.93  39.95  0.41  22.12  13.00  6.10  9.63  150.00 - 102.50 T Clarke Key Figures (at previous day's close) Market Cap. 53.93 m Shares In Issue 39.95 m Prev. Close 137.00 PE Ratio 6.10   Dividend Yield 9.63 % EPS - basic 22.12 p Dividend PS 13.00 p Dividend Cover 1.70   Cash Flow PS 65.87 p Return On Equity (ROE) 29.15 % Operating Margin 5.99 % PEG Factor 0.11   EPS Growth Rate 54.36 % Dividends PS Growth Rate 8.33 % Net Debt 15.88 m Gross Gearing 62.37 % Quick Assets 48.58 m Net Working Capital 12.05 m Intangibles / Fixed Assets 61.62 % Turnover PS 560.04 p Pre-Tax Profit PS 33.53 p Retained Profit PS 9.77 p Cash PS 86.02 p Net Cash PS -34.33 p Net Tangible Asset Value PS * 44.38 p Net Asset Value PS 75.88 p Spread 5.00 (3.57%)   * 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. T Clarke Balance Sheet T Clarke Share Price Sample Period † High Low 1 week 145.00 131.00 4 weeks 145.00 122.00 12 weeks 150.00 122.00 1 year 150.00 102.50 T Clarke Share Price (5 years) T Clarke Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 131.00 4.00 3.05 135.10 0.09 - 136.65 4 weeks 140.00 -5.00 -3.57 133.38 0.04 - 133.65 12 weeks 150.00 -15.00 -10.00 136.68 0.05 - 137.97 26 weeks 123.00 12.00 9.76 129.87 0.05 - 128.68 1 year 114.00 21.00 18.42 124.74 0.07 - 123.94 3 years 233.00 -98.00 -42.06 150.90 0.06 - 158.72 5 years 196.17 -61.17 -31.18 185.40 0.06 - 196.92 † periods calculated are whole weeks rather than calendar months T Clarke Key Management Ratios T Clarke Investment Ratios (Market value analysis) at previous day's close PQ Ratio 2.81   PE Ratio 6.10   Tobin's Q Ratio 0.72   Tobin's Q Ratio (excl. intangibles) 0.88   Dividend Yield 9.63 % Market-to-Book Ratio 1.78   Price-to-Pre-Tax Profit PS 4.03   Price-to-Retained Profit PS 13.82   Price-to-Cash Flow PS 2.05   Price-to-Sales PS 0.24   Price-to-Net Tangible Asset Value PS 3.04   Price-to-Cash PS 1.57   Net Working Capital PS 30.17   Price Pct to Working Capital PS 4.48 % Earnings Yield 16.39 % Average PE 36.94   Years in average 5   PE to PE average 16.52 % T Clarke Financial Ratios (Leverage Ratios) Debt Ratio 6.65 % Debt-to-Equity Ratio 0.07   Debt-to-Equity Ratio (excl. Intgbl) 0.12   Debt-to-Equity Market Value 0.04   Net Gearing 19.71 % Net Gearing (excl. Intangibles) 23.36 % Gross Gearing 62.37 % Gross Gearing (excl. Intangibles) 73.92 % Gearing Under 1 Year 59.69 % Gearing Under 1 Year (excl. Intgbl) 70.74 % Assets/Equity 2.66   Cash/Equity 113.36   (Liquidity Ratios) Net Working Capital to Total Assets 14.96 % Current Ratio 1.25   Quick Ratio (Acid Test) 1.01   Liquidity Ratio 0.71   Cash & Equiv/Current Assets 57.15 % (Solvency Ratios) Enterprise Value 21.73 m CFO/Sales 0.12   CFO/Attributable Profit 2.98   CFO/Assets 0.33   CFO/Debt 0.52   Total Debt/Equity Market Value 0.93   Total Debt/Sales 0.22   Total Debt/Pre-Tax Profit 3.75   Total Debt 50.24 m Total Debt/Net Current Assets 4.17 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 25.09 % 5 yr Compound Earnings Growth 37.75 % 10 yr Compound Earnings Growth 10.60 % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.4051 0.5874 Alpha (60-Mnth) Alpha (36-Mnth) -0.0194 -0.0118 T Clarke Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 41.25 % Return On Assets (ROA) 11.78 % Net Profit Margin 3.95 % Assets Turnover 2.98   Return On Equity (ROE) 29.15 % Return On Investment (ROI) 28.85 % Dividend Payout Ratio 58.77 % Plowback Ratio 41.23 % Growth from Plowback Ratio 12.90 % Net Income Of Revenues 1.74 % (Asset Utilisation Multiples) Shareholders Equity Turnover 7.92   Fixed Assets Turnover 10.49   Current Assets Turnover 4.17   Net Working Capital Turnover -   Inventory Turnover 19.51   (Other Operating Ratios) Total Assets-to-Sales 0.34   Debtors-to-Sales 8.78 % Debt Collection Period 32.05 Days T Clarke Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 19 Mar 2009 Final GBP 8.75 12/31/2007 12/31/2008 04/08/2009 04/10/2009 05/13/2009 13.00 29 Aug 2008 Interim GBP 3.90 12/30/2007 06/30/2008 09/10/2008 09/12/2008 10/10/2008 - 28 Mar 2008 Final GBP 8.10 12/31/2006 12/31/2007 04/09/2008 04/11/2008 05/09/2008 12.00 17 Aug 2007 Interim GBP 3.90 12/30/2006 06/30/2007 08/29/2007 08/31/2007 09/28/2007 - 08 Mar 2007 Final GBP 7.35 12/31/2005 12/31/2006 04/04/2007 04/10/2007 05/08/2007 11.03 18 Aug 2006 Interim GBP 3.68 12/30/2005 06/30/2006 08/30/2006 09/01/2006 09/20/2006 - 09 Mar 2006 Final GBP 7.00 12/31/2004 12/31/2005 04/05/2006 04/07/2006 05/08/2006 10.50 19 Aug 2005 Interim GBP 3.50 12/30/2004 06/30/2005 08/31/2005 09/02/2005 09/21/2005 - 11 Mar 2005 Final GBP 20.00 12/31/2003 12/31/2004 04/13/2005 04/15/2005 05/09/2005 30.00 20 Aug 2004 Interim GBP 10.00 12/30/2003 06/30/2004 08/25/2004 08/27/2004 09/20/2004 - 12 Mar 2004 Final GBP 19.00 12/31/2002 12/31/2003 04/14/2004 04/16/2004 05/10/2004 8.33 15 Aug 2003 Special GBP 10.00 12/30/2002 06/30/2003 08/27/2003 08/29/2003 09/15/2003 - 15 Aug 2003 Interim GBP 7.00 12/30/2002 06/30/2003 08/27/2003 08/29/2003 09/15/2003 - 07 Mar 2003 Final GBP 18.00 12/31/2001 12/31/2002 04/09/2003 04/11/2003 05/06/2003 8.33 23 Aug 2002 Interim GBP 7.00 12/30/2001 06/30/2002 09/04/2002 09/06/2002 09/16/2002 - 08 Mar 2002 Final GBP 15.00 12/31/2000 12/31/2001 04/17/2002 04/19/2002 05/07/2002 6.67 24 Aug 2001 Interim GBP 5.00 12/30/2000 06/30/2001 09/05/2001 09/07/2001 09/17/2001 - 09 Mar 2001 Final GBP 11.70 12/31/1999 12/31/2000 04/25/2001 04/27/2001 05/08/2001 5.16 18 Aug 2000 Interim GBP 3.80 12/30/1999 06/30/2000 08/29/2000 09/04/2000 09/11/2000 - 03 Mar 2000 Final GBP 8.90 12/31/1998 12/31/1999 04/10/2000 04/14/2000 05/08/2000 4.07 20 Aug 1999 Interim GBP 3.31 12/30/1998 06/30/1999 08/31/1999 09/06/1999 09/13/1999 - 25 Feb 1999 Special GBP 12.20 12/31/1997 12/31/1998 04/12/1999 04/16/1999 05/10/1999 - 25 Feb 1999 Final GBP 5.60 12/31/1997 12/31/1998 04/12/1999 04/16/1999 05/10/1999 2.71 21 Aug 1998 Interim GBP 2.54 12/30/1997 06/30/1998 09/01/1998 09/07/1998 09/15/1998 - 26 Feb 1998 Final GBP 4.07 12/31/1996 12/31/1997 04/14/1998 04/20/1998 05/05/1998 2.04 T Clarke Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 193.73 100.00% 186.33 100.00% 193.84 100.00% 223.72 100.00% m pre tax profit 8.55 4.42% 6.58 3.53% 8.17 4.21% 13.40 5.99% m attributable profit 5.71 2.95% 4.51 2.42% 5.73 2.95% 8.84 3.95% m retained profit 1.65 0.85% 4.13 2.22% 10.22 5.27% 3.90 1.74% m eps - basic 14.30   11.30   14.33   22.12   eps - diluted 14.30   11.30   11.33   22.12   dividends per share 10.50   11.03   12.00   13.00   T Clarke 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 8.38 12.45% 7.97 12.26% 7.77 11.18% 7.75 9.62% m  intangibles 14.38 21.37% 14.38 22.13% 14.39 20.71% 12.58 15.62% m  fixed investments 0.06 0.09% 0.07 0.10% 0.09 0.13% 0.09 0.11% m  current assets - other - -% - -% - -% - -% m  stocks 17.71 26.31% 14.37 22.11% 11.38 16.39% 11.55 14.34% m  debtors 21.95 32.61% 23.03 35.43% 25.07 36.10% 14.22 17.65% m  cash & securities 4.83 7.17% 5.18 7.97% 10.76 15.49% 34.36 42.66% m TOTAL 67.33 100% 64.99 100% 69.46 100% 80.55 100% m LIABILITIES  creditors - short 40.05 59.48% 37.48 57.67% 40.66 58.54% 48.08 59.69% m  creditors - long 4.69 6.96% 4.74 7.29% 2.62 3.77% 2.16 2.68% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 44.74 66.45% 42.22 64.95% 43.28 62.31% 50.24 62.37% m EQUITY  ord cap, reserves 22.59 33.55% 22.78 35.05% 26.18 37.69% 30.31 37.63% m  prefs, minorities - -% - -% - -% - -% m TOTAL 22.59 33.55% 22.78 35.05% 26.18 37.69% 30.31 37.63% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   T Clarke Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 3.54 5.20 11.00 26.31 m Pre-Financing CF -0.85 5.04 10.79 26.52 m Retained CF -6.38 0.35 6.04 21.41 m T Clarke Brokers Name Activity Type Mnemonic Code Altium Capital Ld Market Maker(MME) Broker/Dealer ALTI APCFGB21 Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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