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Dcd Media Company Financial Information Dcd Media share price | Dcd Media company information | Dcd Media Share Charts | Dcd Media Share News  Company name:  Dcd Media  EPIC:  DCD  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB00B236PC52  Market Segment:  AIMI  Share Type:  DE  WWW Address:  http://www.dcdmedia.co.uk/  Description:  ORD 10P  Industry Sector:  MEDIA  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  7.25   0.0 [0.00]  6.50  8.00  7.25  7.25  7.25  250  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  3.85  53.06  -8.71  -49.54  -  -  -  18.00 - 7.00 Dcd Media Key Figures (at previous day's close) Market Cap. 3.85 m Shares In Issue 53.06 m Prev. Close 7.25 PE Ratio -   Dividend Yield - % EPS - basic -49.54 p Dividend PS - p Dividend Cover -   Cash Flow PS 10.85 p Return On Equity (ROE) -160.87 % Operating Margin -74.81 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 22.32 m Gross Gearing 61.90 % Quick Assets 11.58 m Net Working Capital -7.39 m Intangibles / Fixed Assets 99.39 % Turnover PS 64.09 p Pre-Tax Profit PS -47.94 p Retained Profit PS -47.50 p Cash PS 5.90 p Net Cash PS -30.25 p Net Tangible Asset Value PS * -25.40 p Net Asset Value PS 29.52 p Spread 1.50 (18.75%)   * 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. Dcd Media Balance Sheet Dcd Media Share Price Sample Period † High Low 1 week 8.00 7.00 4 weeks 9.00 7.00 12 weeks 11.50 7.00 1 year 18.00 7.00 Dcd Media Share Price (5 years) Dcd Media Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 7.50 -0.25 -3.33 7.45 0.00 - 7.25 4 weeks 7.50 -0.25 -3.33 7.86 0.02 - 8.13 12 weeks 11.00 -3.75 -34.09 9.64 0.01 - 9.04 26 weeks 11.50 -4.25 -36.96 10.78 0.01 - 10.50 1 year 17.00 -9.75 -57.35 11.99 0.02 - 14.08 3 years 88.50 -81.25 -91.81 42.21 58.41 - 87.78 5 years 122.00 -114.75 -94.06 64.23 130.32 - 97.75 † periods calculated are whole weeks rather than calendar months Dcd Media Key Management Ratios Dcd Media Investment Ratios (Market value analysis) at previous day's close PQ Ratio 3.84   PE Ratio -   Tobin's Q Ratio 0.10   Tobin's Q Ratio (excl. intangibles) 0.36   Dividend Yield - % Market-to-Book Ratio 0.25   Price-to-Pre-Tax Profit PS -0.15   Price-to-Retained Profit PS -0.15   Price-to-Cash Flow PS 0.67   Price-to-Sales PS 0.11   Price-to-Net Tangible Asset Value PS -0.29   Price-to-Cash PS 1.23   Net Working Capital PS -13.93   Price Pct to Working Capital PS -0.52 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Dcd Media Financial Ratios (Leverage Ratios) Debt Ratio 28.58 % Debt-to-Equity Ratio 0.40   Debt-to-Equity Ratio (excl. Intgbl) -0.46   Debt-to-Equity Market Value 1.63   Net Gearing 54.29 % Net Gearing (excl. Intangibles) 186.47 % Gross Gearing 61.90 % Gross Gearing (excl. Intangibles) 212.61 % Gearing Under 1 Year 46.65 % Gearing Under 1 Year (excl. Intgbl) 160.25 % Assets/Equity 2.62   Cash/Equity 19.97   (Liquidity Ratios) Net Working Capital to Total Assets -17.97 % Current Ratio 0.61   Quick Ratio (Acid Test) 0.60   Liquidity Ratio 0.16   Cash & Equiv/Current Assets 26.53 % (Solvency Ratios) Enterprise Value 6.99 m CFO/Sales 0.17   CFO/Attributable Profit -   CFO/Assets 0.14   CFO/Debt 0.23   Total Debt/Equity Market Value 6.62   Total Debt/Sales 0.75   Total Debt/Pre-Tax Profit -1.00   Total Debt 25.45 m Total Debt/Net Current Assets -3.44 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) -8.7146 -3.5970 Alpha (60-Mnth) Alpha (36-Mnth) 1.6183 2.7437 Dcd Media Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -115.97 % Return On Assets (ROA) -65.45 % Net Profit Margin -74.11 % Assets Turnover 0.88   Return On Equity (ROE) -160.87 % Return On Investment (ROI) -99.78 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -74.11 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.84   Fixed Assets Turnover 1.22   Current Assets Turnover 3.22   Net Working Capital Turnover -   Inventory Turnover 52.68   (Other Operating Ratios) Total Assets-to-Sales 1.13   Debtors-to-Sales 23.13 % Debt Collection Period 84.42 Days Dcd Media Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 06/30/2005 06/30/2006 - - - - - Final GBP - 06/30/2004 06/30/2005 - - - - - Final GBP - 06/30/2003 06/30/2004 - - - - - Final GBP - 06/30/2002 06/30/2003 - - - - - Final GBP - 06/30/2001 06/30/2002 - - - - - Final GBP - 06/30/2000 06/30/2001 - - - - - Final GBP - 06/30/1999 06/30/2000 - - - - - Final GBP - 06/30/1998 06/30/1999 - - - - Dcd Media Fundamentals   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) turnover 3.13 100.00% 13.30 100.00% 26.78 100.00% 34.01 100.00% m pre tax profit -0.56 -18.01% -1.22 -9.15% -0.38 -1.43% -25.44 -74.81% m attributable profit -0.62 -19.66% -1.24 -9.32% -0.38 -1.43% -25.20 -74.11% m retained profit -0.62 -19.66% -1.24 -9.32% -0.38 -1.43% -25.20 -74.11% m eps - basic -8.00   -7.50   -1.27   -49.54   eps - diluted -8.00   -7.50   -1.27   -49.54   dividends per share -   -   -   -   Dcd Media Balance Sheet   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP)   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) ASSETS  fixed assets 0.14 1.46% 0.18 0.49% 0.21 0.59% 0.18 0.43% m  intangibles 6.01 64.37% 27.35 73.09% 26.33 73.34% 29.15 70.89% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks 0.17 1.81% 0.03 0.07% 1.08 3.00% 0.22 0.52% m  debtors 3.00 32.10% 8.36 22.35% 7.28 20.28% 8.45 20.55% m  cash & securities 0.02 0.26% 1.49 3.99% 1.00 2.79% 3.13 7.61% m TOTAL 9.33 100% 37.42 100% 35.90 100% 41.12 100% m LIABILITIES  creditors - short 2.46 26.32% 8.40 22.45% 7.32 20.39% 19.18 46.65% m  creditors - long - -% 7.67 20.49% 7.31 20.37% 6.27 15.24% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 2.46 26.32% 16.07 42.94% 14.64 40.77% 25.45 61.90% m EQUITY  ord cap, reserves 6.42 68.77% 21.35 57.06% 21.27 59.23% 15.67 38.10% m  prefs, minorities 0.46 4.91% - -% - -% - -% m TOTAL 6.88 73.68% 21.35 57.06% 21.27 59.23% 15.67 38.10% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Dcd Media Cash Flow Statement 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) Operating CF -0.20 0.10 8.89 5.76 m Pre-Financing CF -0.30 -14.35 1.53 -10.32 m Retained CF -0.31 1.50 -0.56 2.16 m Dcd Media Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Jefferies Intl Ld Market Maker(MMF) Broker/Dealer JEFF JEFFGB2X 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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