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Dawson Company Financial Information Dawson share price | Dawson company information | Dawson Share Charts | Dawson Share News  Company name:  Dawson Intl.  EPIC:  DWSN  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB0003343018  Market Segment:  AIM  Share Type:  DE  WWW Address:  http://www.dawson-international.co.uk/  Description:  ORD 1P  Industry Sector:  HOUSEHOLD GOODS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  1.75   0.0 [0.00]  1.50  2.00  1.75  1.75  1.75  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  3.94  225.16  0.31  -0.80  -  -  -  3.50 - 1.50 Dawson Key Figures (at previous day's close) Market Cap. 3.94 m Shares In Issue 225.16 m Prev. Close 1.75 PE Ratio -   Dividend Yield - % EPS - basic -0.80 p Dividend PS - p Dividend Cover -   Cash Flow PS -1.95 p Return On Equity (ROE) -8.93 % Operating Margin -1.68 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 25.05 m Gross Gearing 60.28 % Quick Assets 19.65 m Net Working Capital 20.82 m Intangibles / Fixed Assets 32.96 % Turnover PS 41.13 p Pre-Tax Profit PS -0.69 p Retained Profit PS -0.81 p Cash PS 2.71 p Net Cash PS -8.32 p Net Tangible Asset Value PS * 8.23 p Net Asset Value PS 9.11 p Spread 0.50 (25.00%)   * 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. Dawson Balance Sheet Dawson Share Price Sample Period † High Low 1 week 2.00 1.63 4 weeks 2.50 1.63 12 weeks 3.00 1.63 1 year 3.50 1.50 Dawson Share Price (5 years) Dawson Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 1.88 -0.13 -6.67 1.83 0.12 - 1.75 4 weeks 2.38 -0.63 -26.32 2.20 0.04 - 1.81 12 weeks 2.25 -0.50 -22.22 2.37 0.03 - 2.16 26 weeks 3.00 -1.25 -41.67 2.55 0.04 - 2.42 1 year 1.63 0.13 7.69 2.39 0.04 - 2.36 3 years 7.38 -5.63 -76.27 3.03 0.18 - 2.36 5 years 9.50 -7.75 -81.58 5.27 0.17 - 4.98 † periods calculated are whole weeks rather than calendar months Dawson Key Management Ratios Dawson Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.08   Tobin's Q Ratio (excl. intangibles) 0.08   Dividend Yield - % Market-to-Book Ratio 0.19   Price-to-Pre-Tax Profit PS -2.53   Price-to-Retained Profit PS -2.15   Price-to-Cash Flow PS -0.90   Price-to-Sales PS 0.04   Price-to-Net Tangible Asset Value PS 0.21   Price-to-Cash PS 0.65   Net Working Capital PS 9.25   Price Pct to Working Capital PS 0.19 % Earnings Yield - % Average PE 3.93   Years in average 1   PE to PE average - % Dawson Financial Ratios (Leverage Ratios) Debt Ratio 23.56 % Debt-to-Equity Ratio 0.31   Debt-to-Equity Ratio (excl. Intgbl) 0.34   Debt-to-Equity Market Value 1.60   Net Gearing 48.48 % Net Gearing (excl. Intangibles) 50.42 % Gross Gearing 60.28 % Gross Gearing (excl. Intangibles) 62.69 % Gearing Under 1 Year 48.04 % Gearing Under 1 Year (excl. Intgbl) 49.96 % Assets/Equity 2.52   Cash/Equity 29.69   (Liquidity Ratios) Net Working Capital to Total Assets 40.30 % Current Ratio 1.84   Quick Ratio (Acid Test) 0.79   Liquidity Ratio 0.25   Cash & Equiv/Current Assets 13.35 % (Solvency Ratios) Enterprise Value 4.17 m CFO/Sales -0.05   CFO/Attributable Profit -   CFO/Assets -0.08   CFO/Debt -0.14   Total Debt/Equity Market Value 7.90   Total Debt/Sales 0.34   Total Debt/Pre-Tax Profit -20.03   Total Debt 31.14 m Total Debt/Net Current Assets 1.50 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth -46.87 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 0.3114 0.1888 Alpha (60-Mnth) Alpha (36-Mnth) -0.0042 -0.0049 Dawson Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -5.79 % Return On Assets (ROA) -3.59 % Net Profit Margin -1.98 % Assets Turnover 1.81   Return On Equity (ROE) -8.93 % Return On Investment (ROI) -6.35 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -1.98 % (Asset Utilisation Multiples) Shareholders Equity Turnover 6.25   Fixed Assets Turnover 15.96   Current Assets Turnover 2.05   Net Working Capital Turnover -   Inventory Turnover 3.62   (Other Operating Ratios) Total Assets-to-Sales 0.55   Debtors-to-Sales 16.42 % Debt Collection Period 59.92 Days Dawson Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 12/31/2005 12/31/2006 - - - - - Final GBP - 12/31/2004 12/31/2005 - - - - - Final GBP - 01/01/2004 01/01/2005 - - - - - Final GBP - 01/03/2003 01/03/2004 - - - - - Final GBP - 12/31/2001 12/31/2002 - - - - - Final GBP - 12/29/2000 12/29/2001 - - - - - Final GBP - 12/30/1999 12/30/2000 - - - - 02 Mar 2000 Final GBP 12.60 12/30/1998 12/30/1999 04/17/2000 04/25/2000 05/22/2000 12.60 Dawson Fundamentals   01 Jan 2005 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 29 Dec 2007 (GBP) turnover 70.20 100.00% 111.60 100.00% 102.09 100.00% 92.60 100.00% m pre tax profit -2.00 -2.85% 2.90 2.60% -0.35 -0.34% -1.56 -1.68% m attributable profit -2.00 -2.85% 2.40 2.15% -0.79 -0.77% -1.83 -1.98% m retained profit -2.00 -2.85% 2.40 2.15% -0.79 -0.77% -1.83 -1.98% m eps - basic -2.00   2.10   -0.30   -0.80   eps - diluted -2.00   2.00   -0.30   -0.80   dividends per share -   -   -   -   Dawson Balance Sheet   01 Jan 2005 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 29 Dec 2007 (GBP)   01 Jan 2005 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 29 Dec 2007 (GBP) ASSETS  fixed assets 2.60 6.28% 5.50 10.05% 5.58 11.05% 4.04 7.82% m  intangibles - -% -3.60 -6.58% - -% 1.99 3.84% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks 11.70 28.26% 21.10 38.57% 25.21 49.94% 25.99 50.30% m  debtors 15.20 36.71% 18.50 33.82% 16.85 33.38% 13.56 26.24% m  cash & securities 11.90 28.74% 13.20 24.13% 2.84 5.63% 6.09 11.79% m TOTAL 41.40 100% 54.70 100% 50.48 100% 51.66 100% m LIABILITIES  creditors - short 9.10 21.98% 20.40 37.29% 19.58 38.79% 24.82 48.04% m  creditors - long 10.00 24.15% 32.30 59.05% 21.77 43.13% 6.32 12.24% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 19.10 46.14% 52.70 96.34% 41.35 81.92% 31.14 60.28% m EQUITY  ord cap, reserves 22.30 53.86% 2.00 3.66% 9.12 18.08% 20.52 39.72% m  prefs, minorities - -% - -% - -% - -% m TOTAL 22.30 53.86% 2.00 3.66% 9.12 18.08% 20.52 39.72% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Dawson Cash Flow Statement 01 Jan 2005 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 29 Dec 2007 (GBP) Operating CF 0.40 6.60 -8.16 -4.39 m Pre-Financing CF 16.30 -3.80 -11.78 -1.63 m Retained CF 18.10 -3.10 -11.78 3.28 m Dawson Brokers Name Activity Type Mnemonic Code Jefferies Intl Ld Market Maker(MMF) Broker/Dealer JEFF JEFFGB2X Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MMF) Broker/Dealer MLSB SNCSGB2LBIC 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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