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D1 Oils Company Financial Information D1 Oils share price | D1 Oils company information | D1 Oils Share Charts | D1 Oils Share News  Company name:  D1 Oils  EPIC:  DOO  Trading Currency:  GBX  Market Sector:  ASM7  ISIN:  GB00B02QN409  Market Segment:  AMSM  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  OIL & GAS PRODUCERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  7.50   0.2 [2.74]  7.00  7.75  7.00  7.75  7.00  461,389  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  9.49  126.60  1.44  -30.84  -  -  -  15.25 - 4.50 D1 Oils Key Figures (at previous day's close) Market Cap. 9.49 m Shares In Issue 126.60 m Prev. Close 7.30 PE Ratio -   Dividend Yield - % EPS - basic -30.84 p Dividend PS - p Dividend Cover -   Cash Flow PS -4.63 p Return On Equity (ROE) -253.40 % Operating Margin 0.81 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -8.76 m Gross Gearing 46.18 % Quick Assets 24.09 m Net Working Capital 12.74 m Intangibles / Fixed Assets 1.30 % Turnover PS 3,293.09 p Pre-Tax Profit PS 26.51 p Retained Profit PS -26.51 p Cash PS 15.90 p Net Cash PS 6.92 p Net Tangible Asset Value PS * 10.46 p Net Asset Value PS 10.46 p Spread 0.75 (9.68%)   * 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. D1 Oils Balance Sheet D1 Oils Share Price Sample Period † High Low 1 week 9.00 7.00 4 weeks 10.00 5.00 12 weeks 10.00 5.00 1 year 15.25 4.50 D1 Oils Share Price (5 years) D1 Oils Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 7.50 - - 7.66 0.20 - 7.61 4 weeks 6.00 1.50 25.00 6.40 0.67 - 8.14 12 weeks 6.00 1.50 25.00 6.18 0.38 - 7.31 26 weeks 11.00 -3.50 -31.82 6.59 0.39 - 6.77 1 year 8.00 -0.50 -6.25 8.48 0.31 - 8.27 3 years 180.00 -172.50 -95.83 79.57 0.35 - 92.13 5 years 173.50 -166.00 -95.68 158.55 0.28 - 136.32 † periods calculated are whole weeks rather than calendar months D1 Oils Key Management Ratios D1 Oils Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.28   Tobin's Q Ratio (excl. intangibles) 0.28   Dividend Yield - % Market-to-Book Ratio 0.72   Price-to-Pre-Tax Profit PS 0.28   Price-to-Retained Profit PS -0.28   Price-to-Cash Flow PS -1.62   Price-to-Sales PS 0.00   Price-to-Net Tangible Asset Value PS 0.72   Price-to-Cash PS 0.47   Net Working Capital PS 10.06   Price Pct to Working Capital PS 0.75 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % D1 Oils Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -35.59 % Net Gearing (excl. Intangibles) -35.60 % Gross Gearing 46.18 % Gross Gearing (excl. Intangibles) 46.20 % Gearing Under 1 Year 46.18 % Gearing Under 1 Year (excl. Intgbl) 46.20 % Assets/Equity 1.86   Cash/Equity 151.95   (Liquidity Ratios) Net Working Capital to Total Assets 51.75 % Current Ratio 2.12   Quick Ratio (Acid Test) 2.12   Liquidity Ratio 1.77   Cash & Equiv/Current Assets 83.50 % (Solvency Ratios) Enterprise Value -10.63 m CFO/Sales -0.00   CFO/Attributable Profit -   CFO/Assets -0.24   CFO/Debt -0.52   Total Debt/Equity Market Value 1.20   Total Debt/Sales 0.00   Total Debt/Pre-Tax Profit 0.34   Total Debt 11.37 m Total Debt/Net Current Assets 0.89 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -8.29 % 5 yr Compound Earnings Growth -8.29 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.4377 0.9685 Alpha (60-Mnth) Alpha (36-Mnth) -0.0160 -0.0530 D1 Oils Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 253.40 % Return On Assets (ROA) -98.90 % Net Profit Margin -0.81 % Assets Turnover 122.84   Return On Equity (ROE) -253.40 % Return On Investment (ROI) -140.34 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -0.81 % (Asset Utilisation Multiples) Shareholders Equity Turnover 187.25   Fixed Assets Turnover 367.06   Current Assets Turnover 184.62   Net Working Capital Turnover -   Inventory Turnover 3,721.24   (Other Operating Ratios) Total Assets-to-Sales 0.01   Debtors-to-Sales 0.06 % Debt Collection Period 0.22 Days D1 Oils Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 08 Sep 2009 Interim GBP - 12/30/2008 06/30/2009 06/30/2009 06/30/2009 06/30/2009 - D1 Oils Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 0.42 100.00% 1.56 100.00% 0.01 100.00% 4,168.90 100.00% m pre tax profit -7.93 -1,907.80% -12.63 -809.38% -46.14 -456,794.06% 33.57 0.81% m attributable profit -7.93 -1,907.80% -12.63 -809.38% -46.14 -456,794.06% -33.57 -0.81% m retained profit -7.93 -1,907.80% -12.63 -809.38% -46.14 -456,794.06% -33.57 -0.81% m eps - basic -29.52   -39.98   -74.38   -30.84   eps - diluted -29.52   -39.98   -74.85   -20.02   dividends per share -   -   -   -   D1 Oils 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 4.17 14.19% 14.68 20.67% 6.98 16.14% 0.50 2.04% m  intangibles 0.06 0.22% 0.06 0.09% 0.04 0.10% 0.01 0.03% m  fixed investments 0.01 0.05% 0.02 0.03% 15.18 35.09% - -% m  current assets - other - -% - -% 0.10 0.23% 3.14 12.76% m  stocks 0.13 0.43% 3.07 4.32% 2.22 5.13% 0.02 0.08% m  debtors 0.73 2.47% 4.16 5.86% 4.12 9.52% 0.82 3.31% m  cash & securities 24.28 82.64% 49.02 69.04% 14.62 33.79% 20.13 81.77% m TOTAL 29.38 100% 71.01 100% 43.26 100% 24.61 100% m LIABILITIES  creditors - short 1.82 6.21% 5.69 8.01% 8.67 20.05% 11.37 46.18% m  creditors - long 0.87 2.95% 3.69 5.19% 3.31 7.64% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 2.69 9.15% 9.37 13.20% 11.98 27.69% 11.37 46.18% m EQUITY  ord cap, reserves 26.69 90.85% 61.64 86.80% 31.28 72.31% 13.25 53.82% m  prefs, minorities - -% - -% - -% - -% m TOTAL 26.69 90.85% 61.64 86.80% 31.28 72.31% 13.25 53.82% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   D1 Oils Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF -7.75 -1.23 -21.18 -5.86 m Pre-Financing CF -10.45 -25.63 -45.77 -2.73 m Retained CF 14.72 2.47 -45.33 11.40 m D1 Oils Brokers Name Activity Type Mnemonic Code Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Piper Jaffray Limited Market Maker(MME) Broker/Dealer PIPR PIPRGB21 Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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