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Davenham Company Financial Information Davenham share price | Davenham company information | Davenham Share Charts | Davenham Share News  Company name:  Davenham  EPIC:  DAV  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B0P32071  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  GENERAL FINANCIAL  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  9.75   -0.75 [-7.14]  9.00  10.50  10.50  10.50  9.75  112,650  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  2.50  25.65  1.66  735.75  11.68  0.01  119.79  25.00 - 6.25 Davenham Key Figures (at previous day's close) Market Cap. 2.50 m Shares In Issue 25.65 m Prev. Close 10.50 PE Ratio 0.01   Dividend Yield 119.79 % EPS - basic 735.75 p Dividend PS 11.68 p Dividend Cover 62.99   Cash Flow PS 5.03 p Return On Equity (ROE) 15.19 % Operating Margin 23.96 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate 51.49 % Net Debt 226.69 m Gross Gearing 79.81 % Quick Assets 281.15 m Net Working Capital 261.11 m Intangibles / Fixed Assets 37.56 % Turnover PS 207.22 p Pre-Tax Profit PS 49.65 p Retained Profit PS 19.96 p Cash PS 13.30 p Net Cash PS -64.83 p Net Tangible Asset Value PS * 216.46 p Net Asset Value PS 226.95 p Spread 1.50 (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. Davenham Balance Sheet Davenham Share Price Sample Period † High Low 1 week 10.50 7.00 4 weeks 10.50 6.25 12 weeks 13.00 6.25 1 year 25.00 6.25 Davenham Share Price (5 years) Davenham Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 7.75 2.00 25.81 10.35 0.14 - 10.08 4 weeks 7.25 2.50 34.48 8.09 0.05 - 9.29 12 weeks 13.00 -3.25 -25.00 9.24 0.05 - 9.53 26 weeks 16.50 -6.75 -40.91 12.89 0.09 - 14.64 1 year 14.50 -4.75 -32.76 13.13 0.14 - 14.72 3 years 327.50 -317.75 -97.02 154.41 0.10 - 110.54 5 years 257.50 -247.75 -96.21 196.62 0.09 - 157.81 † periods calculated are whole weeks rather than calendar months Davenham Key Management Ratios Davenham Investment Ratios (Market value analysis) at previous day's close PQ Ratio 2.27   PE Ratio 0.01   Tobin's Q Ratio 0.01   Tobin's Q Ratio (excl. intangibles) 0.01   Dividend Yield 119.79 % Market-to-Book Ratio 0.04   Price-to-Pre-Tax Profit PS 0.20   Price-to-Retained Profit PS 0.49   Price-to-Cash Flow PS 1.94   Price-to-Sales PS 0.05   Price-to-Net Tangible Asset Value PS 0.05   Price-to-Cash PS 0.73   Net Working Capital PS 1,018.04   Price Pct to Working Capital PS 0.01 % Earnings Yield 7,546.15 % Average PE 0.16   Years in average 1   PE to PE average 8.26 % Davenham Financial Ratios (Leverage Ratios) Debt Ratio 78.30 % Debt-to-Equity Ratio 3.61   Debt-to-Equity Ratio (excl. Intgbl) 3.78   Debt-to-Equity Market Value 84.00   Net Gearing 78.63 % Net Gearing (excl. Intangibles) 79.37 % Gross Gearing 79.81 % Gross Gearing (excl. Intangibles) 80.56 % Gearing Under 1 Year 6.95 % Gearing Under 1 Year (excl. Intgbl) 7.02 % Assets/Equity 4.95   Cash/Equity 5.86   (Liquidity Ratios) Net Working Capital to Total Assets 90.57 % Current Ratio 14.03   Quick Ratio (Acid Test) 14.03   Liquidity Ratio 0.17   Cash & Equiv/Current Assets 1.21 % (Solvency Ratios) Enterprise Value 209.15 m CFO/Sales 0.02   CFO/Attributable Profit 0.15   CFO/Assets 0.00   CFO/Debt 0.01   Total Debt/Equity Market Value 92.01   Total Debt/Sales 4.33   Total Debt/Pre-Tax Profit 18.07   Total Debt 230.10 m Total Debt/Net Current Assets 0.88 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 164.30 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 1.6570 1.6434 Alpha (60-Mnth) Alpha (36-Mnth) -0.0282 -0.0379 Davenham Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 4.75 % Return On Assets (ROA) 3.72 % Net Profit Margin 16.64 % Assets Turnover 0.22   Return On Equity (ROE) 15.19 % Return On Investment (ROI) 3.98 % Dividend Payout Ratio 1.59 % Plowback Ratio 98.41 % Growth from Plowback Ratio 16.98 % Net Income Of Revenues 9.63 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.04   Fixed Assets Turnover 12.73   Current Assets Turnover 0.23   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 4.47   Debtors-to-Sales 434.13 % Debt Collection Period 1,584.57 Days Davenham Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 08 Sep 2008 Final GBP 7.00 06/30/2007 06/30/2008 10/01/2008 10/03/2008 10/31/2008 11.68 25 Feb 2007 Interim GBP 4.45 07/01/2006 12/31/2006 03/07/2007 03/09/2007 04/05/2007 - 05 Sep 2006 Final GBP 7.71 06/30/2005 06/30/2006 09/27/2006 09/29/2006 10/27/2006 7.71 Davenham Fundamentals   30 Jun 2004 (GBP) 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) turnover 21.84 100.00% 28.49 100.00% 32.65 100.00% 53.15 100.00% m pre tax profit 5.40 24.75% 8.13 28.54% 8.58 26.29% 12.74 23.96% m attributable profit 3.73 17.09% 5.61 19.70% 5.85 17.91% 8.84 16.64% m retained profit 3.15 14.44% 5.03 17.67% 4.60 14.08% 5.12 9.63% m eps - basic 26.59   39.85   -   735.75   eps - diluted 20.89   32.00   -   735.17   dividends per share -   -   7.71   11.68   Davenham Balance Sheet   30 Jun 2004 (GBP) 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP)   30 Jun 2004 (GBP) 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) ASSETS  fixed assets 1.05 0.81% 1.03 0.65% 1.22 0.65% 1.02 0.35% m  intangibles -0.07 -0.05% -0.05 -0.03% -0.03 -0.01% 2.69 0.93% m  fixed investments - -% - -% - -% 3.45 1.20% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 127.09 97.42% 152.77 97.27% 183.72 98.33% 277.74 96.33% m  cash & securities 2.38 1.82% 3.32 2.11% 1.94 1.04% 3.41 1.18% m TOTAL 130.45 100% 157.06 100% 186.85 100% 288.31 100% m LIABILITIES  creditors - short 6.28 4.81% 7.22 4.59% 11.12 5.95% 20.04 6.95% m  creditors - long 113.73 87.18% 136.13 86.67% 131.41 70.33% 210.06 72.86% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 120.00 91.99% 143.35 91.27% 142.54 76.28% 230.10 79.81% m EQUITY  ord cap, reserves 10.45 8.01% 13.71 8.73% 44.31 23.72% 58.21 20.19% m  prefs, minorities - -% - -% - -% - -% m TOTAL 10.45 8.01% 13.71 8.73% 44.31 23.72% 58.21 20.19% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Davenham Cash Flow Statement 30 Jun 2004 (GBP) 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) Operating CF -2.23 7.61 -10.71 1.29 m Pre-Financing CF -5.11 3.30 -14.71 -0.63 m Retained CF -3.11 0.94 -6.94 -3.07 m Davenham Brokers Name Activity Type Mnemonic Code Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Numis Securities Ld Market Maker(MMF) Broker/Dealer NUMS RAZHGB2LBIC Panmure Gordon (uk) Limited Market Maker(MMF) Broker/Dealer PMUR PMURGB2L Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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