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Daniel Stewart Securities Company Financial Information Daniel Stewart Securities share price | Daniel Stewart Securities company information | Daniel Stewart Securities Share Charts | Daniel Stewart Securities Share News  Company name:  Daniel Stewart  EPIC:  DAN  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB0004602842  Market Segment:  AIM  Share Type:  DE  WWW Address:  http://www.danielstewart.co.uk/  Description:  ORD 0.25P  Industry Sector:  GENERAL FINANCIAL  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  2.38   0.0 [0.00]  2.25  2.50  2.38  2.38  2.38  15,000  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  7.27  306.05  1.42  -1.23  -  -  -  3.25 - 1.50 Daniel Stewart Securities Key Figures (at previous day's close) Market Cap. 7.27 m Shares In Issue 306.05 m Prev. Close 2.38 PE Ratio -   Dividend Yield - % EPS - basic -1.23 p Dividend PS - p Dividend Cover -   Cash Flow PS -1.36 p Return On Equity (ROE) -75.08 % Operating Margin -60.47 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 2.00 m Gross Gearing 45.26 % Quick Assets 4.78 m Net Working Capital 2.24 m Intangibles / Fixed Assets 81.58 % Turnover PS 1.43 p Pre-Tax Profit PS -0.86 p Retained Profit PS -0.94 p Cash PS 0.38 p Net Cash PS -0.48 p Net Tangible Asset Value PS * 0.69 p Net Asset Value PS 1.25 p Spread 0.25 (10.00%)   * 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. Daniel Stewart Securities Balance Sheet Daniel Stewart Securities Share Price Sample Period † High Low 1 week 2.63 2.38 4 weeks 2.63 2.38 12 weeks 3.13 2.38 1 year 3.25 1.50 Daniel Stewart Securities Share Price (5 years) Daniel Stewart Securities Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 2.50 -0.13 -5.00 2.43 0.30 - 2.38 4 weeks 2.50 -0.13 -5.00 2.48 0.50 - 2.48 12 weeks 2.75 -0.38 -13.64 2.62 0.72 - 2.74 26 weeks 2.63 -0.25 -9.52 2.43 0.88 - 2.51 1 year 2.00 0.38 18.75 2.38 0.78 - 2.40 3 years 13.75 -11.38 -82.73 6.57 0.62 - 5.86 5 years 7.75 -5.38 -69.35 10.39 0.65 - 10.39 † periods calculated are whole weeks rather than calendar months Daniel Stewart Securities Key Management Ratios Daniel Stewart Securities Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.84   Tobin's Q Ratio (excl. intangibles) 1.05   Dividend Yield - % Market-to-Book Ratio 1.90   Price-to-Pre-Tax Profit PS -2.75   Price-to-Retained Profit PS -2.53   Price-to-Cash Flow PS -1.75   Price-to-Sales PS 1.66   Price-to-Net Tangible Asset Value PS 3.46   Price-to-Cash PS 6.26   Net Working Capital PS 0.73   Price Pct to Working Capital PS 3.24 % Earnings Yield - % Average PE 12.69   Years in average 2   PE to PE average - % Daniel Stewart Securities Financial Ratios (Leverage Ratios) Debt Ratio 12.28 % Debt-to-Equity Ratio 0.14   Debt-to-Equity Ratio (excl. Intgbl) 0.26   Debt-to-Equity Market Value 0.07   Net Gearing 28.66 % Net Gearing (excl. Intangibles) 38.09 % Gross Gearing 45.26 % Gross Gearing (excl. Intangibles) 60.15 % Gearing Under 1 Year 37.59 % Gearing Under 1 Year (excl. Intgbl) 49.96 % Assets/Equity 1.83   Cash/Equity 30.32   (Liquidity Ratios) Net Working Capital to Total Assets 32.06 % Current Ratio 1.85   Quick Ratio (Acid Test) 1.82   Liquidity Ratio 0.44   Cash & Equiv/Current Assets 23.83 % (Solvency Ratios) Enterprise Value 6.64 m CFO/Sales -0.95   CFO/Attributable Profit -   CFO/Assets -0.59   CFO/Debt -1.31   Total Debt/Equity Market Value 0.44   Total Debt/Sales 0.72   Total Debt/Pre-Tax Profit -1.20   Total Debt 3.17 m Total Debt/Net Current Assets 1.41 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -19.41 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.4178 1.2323 Alpha (60-Mnth) Alpha (36-Mnth) -0.0074 -0.0268 Daniel Stewart Securities Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -60.63 % Return On Assets (ROA) -33.31 % Net Profit Margin -65.68 % Assets Turnover 0.51   Return On Equity (ROE) -75.08 % Return On Investment (ROI) -54.11 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -65.68 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.92   Fixed Assets Turnover 1.88   Current Assets Turnover 0.69   Net Working Capital Turnover -   Inventory Turnover 90.32   (Other Operating Ratios) Total Assets-to-Sales 1.97   Debtors-to-Sales 89.90 % Debt Collection Period 328.15 Days Daniel Stewart Securities Dividends %1$s Dividends Daniel Stewart Securities Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 12.23 100.00% 7.55 100.00% 8.37 100.00% 4.38 100.00% m pre tax profit 5.08 41.49% -5.64 -74.70% -2.01 -23.96% -2.65 -60.47% m attributable profit 3.77 30.83% 5.02 66.48% -2.01 -23.96% -2.88 -65.68% m retained profit 3.77 30.83% 5.02 66.48% -2.01 -23.96% -2.88 -65.68% m eps - basic 1.85   -2.35   -0.93   -1.23   eps - diluted 1.85   -2.12   -0.80   -1.15   dividends per share -   -   -   -   Daniel Stewart Securities Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 0.39 2.36% 0.36 3.01% 0.33 3.25% 0.18 2.59% m  intangibles 1.62 9.70% 1.73 14.33% 1.73 16.87% 1.73 24.75% m  fixed investments 0.34 2.01% 0.47 3.89% 0.47 4.58% 0.21 3.00% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% 0.10 1.39% m  debtors 6.89 41.15% 5.52 45.70% 4.26 41.46% 3.61 51.67% m  cash & securities 7.49 44.78% 3.99 33.06% 3.47 33.84% 1.16 16.60% m TOTAL 16.74 100% 12.08 100% 10.27 100% 7.00 100% m LIABILITIES  creditors - short 3.10 18.52% 3.12 25.82% 4.00 39.00% 2.63 37.59% m  creditors - long 0.64 3.82% 1.23 10.20% 0.54 5.25% 0.54 7.67% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 3.74 22.34% 4.35 36.02% 4.54 44.25% 3.17 45.26% m EQUITY  ord cap, reserves 13.00 77.66% 7.73 63.98% 5.72 55.75% 3.83 54.74% m  prefs, minorities - -% - -% - -% - -% m TOTAL 13.00 77.66% 7.73 63.98% 5.72 55.75% 3.83 54.74% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Daniel Stewart Securities Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF 1.86 -2.20 -0.67 -4.16 m Pre-Financing CF 1.40 -2.39 -0.71 -4.00 m Retained CF 1.20 -1.50 0.06 -1.53 m Daniel Stewart Securities Brokers Name Activity Type Mnemonic Code Fox-pitt Kelton Ld Market Maker(MMF) Broker/Dealer FXPK FPKLGB2L Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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