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Datacash Company Financial Information Datacash share price | Datacash company information | Datacash Share Charts | Datacash Share News  Company name:  Datacash  EPIC:  DATA  Trading Currency:  GBX  Market Sector:  AS50  ISIN:  GB0030440613  Market Segment:  AMSM  Share Type:  DE  WWW Address:  http://www.datacash.com/  Description:  ORD 1P  Industry Sector:  SUPPORT SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  206.00   3.25 [1.60]  203.00  206.00  206.00  206.00  206.00  13,286  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  182.92  88.80  0.64  2.89  1.80  71.28  0.87  281.00 - 182.00 Datacash Key Figures (at previous day's close) Market Cap. 182.92 m Shares In Issue 88.80 m Prev. Close 202.75 PE Ratio 71.28   Dividend Yield 0.87 % EPS - basic 2.89 p Dividend PS 1.80 p Dividend Cover 1.61   Cash Flow PS 15.35 p Return On Equity (ROE) 3.17 % Operating Margin 19.62 % PEG Factor -1.83   EPS Growth Rate -38.90 % Dividends PS Growth Rate - % Net Debt -0.57 m Gross Gearing 16.18 % Quick Assets 21.80 m Net Working Capital 10.63 m Intangibles / Fixed Assets 91.82 % Turnover PS 31.57 p Pre-Tax Profit PS 6.19 p Retained Profit PS 1.43 p Cash PS 18.74 p Net Cash PS 6.16 p Net Tangible Asset Value PS * 13.60 p Net Asset Value PS 93.80 p Spread 3.00 (1.46%)   * 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. Datacash Balance Sheet Datacash Share Price Sample Period † High Low 1 week 215.00 201.00 4 weeks 215.00 201.00 12 weeks 250.50 195.00 1 year 281.00 182.00 Datacash Share Price (5 years) Datacash Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 215.00 -9.00 -4.19 210.85 0.02 - 203.48 4 weeks 208.00 -2.00 -0.96 207.59 0.05 - 206.06 12 weeks 245.00 -39.00 -15.92 218.39 0.09 - 213.84 26 weeks 252.00 -46.00 -18.25 238.46 0.08 - 230.89 1 year 200.00 6.00 3.00 234.93 0.06 - 232.20 3 years 172.00 34.00 19.77 234.49 0.10 - 236.86 5 years 89.00 117.00 131.46 195.71 0.12 - 190.68 † periods calculated are whole weeks rather than calendar months Datacash Key Management Ratios Datacash Investment Ratios (Market value analysis) at previous day's close PQ Ratio 19.19   PE Ratio 71.28   Tobin's Q Ratio 1.92   Tobin's Q Ratio (excl. intangibles) 6.87   Dividend Yield 0.87 % Market-to-Book Ratio 2.20   Price-to-Pre-Tax Profit PS 33.25   Price-to-Retained Profit PS 144.26   Price-to-Cash Flow PS 13.42   Price-to-Sales PS 6.52   Price-to-Net Tangible Asset Value PS 15.15   Price-to-Cash PS 10.99   Net Working Capital PS 11.97   Price Pct to Working Capital PS 17.21 % Earnings Yield 1.40 % Average PE 107.89   Years in average 2   PE to PE average 66.07 % Datacash Financial Ratios (Leverage Ratios) Debt Ratio 5.56 % Debt-to-Equity Ratio 0.06   Debt-to-Equity Ratio (excl. Intgbl) 0.41   Debt-to-Equity Market Value 0.03   Net Gearing -0.57 % Net Gearing (excl. Intangibles) -2.02 % Gross Gearing 16.18 % Gross Gearing (excl. Intangibles) 57.10 % Gearing Under 1 Year 11.24 % Gearing Under 1 Year (excl. Intgbl) 39.69 % Assets/Equity 1.19   Cash/Equity 19.98   (Liquidity Ratios) Net Working Capital to Total Assets 10.70 % Current Ratio 1.95   Quick Ratio (Acid Test) 1.95   Liquidity Ratio 1.49   Cash & Equiv/Current Assets 76.33 % (Solvency Ratios) Enterprise Value 171.19 m CFO/Sales 0.49   CFO/Attributable Profit 5.16   CFO/Assets 0.14   CFO/Debt 0.85   Total Debt/Equity Market Value 0.09   Total Debt/Sales 0.57   Total Debt/Pre-Tax Profit 2.92   Total Debt 16.07 m Total Debt/Net Current Assets 1.51 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 29.61 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 0.6417 0.7728 Alpha (60-Mnth) Alpha (36-Mnth) 0.0196 0.0151 Datacash Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 6.24 % Return On Assets (ROA) 2.78 % Net Profit Margin 9.42 % Assets Turnover 0.29   Return On Equity (ROE) 3.17 % Return On Investment (ROI) 3.08 % Dividend Payout Ratio 62.28 % Plowback Ratio 37.72 % Growth from Plowback Ratio 1.23 % Net Income Of Revenues 4.52 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.35   Fixed Assets Turnover 0.39   Current Assets Turnover 1.25   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 3.39   Debtors-to-Sales 20.69 % Debt Collection Period 75.53 Days Datacash Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 15 Sep 2009 Interim GBP 0.50 12/30/2008 06/30/2009 10/21/2009 10/23/2009 11/20/2009 - 21 Apr 2009 Final GBP 1.40 12/31/2007 12/31/2008 05/06/2009 05/08/2009 06/19/2009 1.80 25 Sep 2007 Interim GBP 0.30 12/30/2006 06/30/2007 10/10/2007 10/12/2007 11/28/2007 - 17 Apr 2007 Final GBP 1.00 12/31/2005 12/31/2006 06/20/2007 06/22/2007 07/18/2007 1.00 06 Apr 2006 Final GBP 0.75 12/31/2004 12/31/2005 05/10/2006 05/12/2006 06/16/2006 0.75 05 Apr 2005 Final GBP 0.50 12/31/2003 12/31/2004 05/18/2005 05/20/2005 06/20/2005 0.50 Datacash Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 6.12 100.00% 16.41 100.00% 20.45 100.00% 28.04 100.00% m pre tax profit 0.05 0.74% 1.60 9.77% 6.82 33.36% 5.50 19.62% m attributable profit -0.64 -10.50% -0.47 -2.85% 4.31 21.09% 2.64 9.42% m retained profit -0.87 -14.16% -0.47 -2.85% 3.12 15.26% 1.27 4.52% m eps - basic -1.43   -0.65   4.73   2.89   eps - diluted -1.43   -0.65   4.69   2.86   dividends per share 0.75   1.00   -   1.80   Datacash 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 0.16 1.08% 1.00 1.05% 1.79 1.97% 2.54 2.55% m  intangibles 8.34 56.02% 74.18 77.98% 65.71 72.37% 71.22 71.67% m  fixed investments - -% 0.16 0.17% 0.13 0.15% 3.81 3.83% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 1.49 10.00% 8.51 8.94% 6.44 7.10% 5.16 5.19% m  cash & securities 4.90 32.89% 11.28 11.86% 16.72 18.41% 16.64 16.75% m TOTAL 14.88 100% 95.13 100% 90.79 100% 99.36 100% m LIABILITIES  creditors - short 1.23 8.23% 4.13 4.34% 7.37 8.12% 11.17 11.24% m  creditors - long 0.15 0.99% 0.18 0.19% 5.46 6.01% 4.90 4.93% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1.37 9.23% 4.31 4.53% 12.83 14.13% 16.07 16.18% m EQUITY  ord cap, reserves 13.51 90.77% 90.82 95.47% 77.97 85.87% 83.29 83.82% m  prefs, minorities - -% - -% - -% - -% m TOTAL 13.51 90.77% 90.82 95.47% 77.97 85.87% 83.29 83.82% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Datacash Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 1.78 6.90 9.34 13.63 m Pre-Financing CF -1.66 3.94 6.86 0.52 m Retained CF -1.60 4.13 5.44 -1.33 m Datacash Brokers Name Activity Type Mnemonic Code Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002 Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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