19/06/2013 17:43:52 Free Membership Login
EP Global
   

EP Global Company Financial Information
EP Global share price | EP Global company information | EP Global Share Charts | EP Global Share News
 Company name: EP Global
 EPIC: EPG Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0033862573
 Market Segment: SSMM Share Type: DE
 WWW Address:  Description: ORD 1P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 198.50 mages.advfn.com/imagesnew/2/us/up 0.5 [0.25] 198.00 199.00 197.00 198.75 196.50 28,164
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 95.93 48.33 0.87 3.90 3.90 50.90 1.96 217.25 - 153.00

EP Global Key Figures

(at previous day's close)
Market Cap.95.93m
Shares In Issue48.33m
Prev. Close198.00
PE Ratio50.90 
Dividend Yield1.96%
EPS - basic3.90p
Dividend PS3.90p
Dividend Cover1.00 
Cash Flow PS5.18p
Return On Equity (ROE)2.27%
Operating Margin67.21%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-7.14%
Net Debt2.91m
Gross Gearing5.24%
Quick Assets2.38m
Net Working Capital-2.70m
Intangibles / Fixed Assets-%
Turnover PS6.99p
Pre-Tax Profit PS4.70p
Retained Profit PS-0.41p
Cash PS4.48p
Net Cash PS-6.03p
Net Tangible Asset Value PS *189.88p
Net Asset Value PS183.10p
Spread1.00 (0.50%) 
* 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.

EP Global Balance Sheet

LSE:EPG:Liabilities+EQLSE:EPG:Assets

EP Global Share Price

Sample Period †HighLow
1 week200.00191.00
4 weeks217.25191.00
12 weeks217.25191.00
1 year217.25153.00

EP Global Share Price (5 years)

EP Global Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week196.751.750.89194.550.03194.76
4 weeks215.00-16.50-7.67204.220.03204.47
12 weeks195.003.501.79202.320.03201.68
26 weeks173.0025.5014.74194.140.03194.27
1 year158.0040.5025.63177.840.03178.79
3 years169.5029.0017.11171.880.03171.86
5 years139.0059.5042.81162.150.02166.26
† periods calculated are whole weeks rather than calendar months

EP Global Key Management Ratios

EP Global Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.01 
PE Ratio50.90 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield1.96%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS42.24 
Price-to-Retained Profit PS-489.44 
Price-to-Cash Flow PS38.34 
Price-to-Sales PS28.39 
Price-to-Net Tangible Asset Value PS1.08 
Price-to-Cash PS44.31 
Net Working Capital PS-5.59 
Price Pct to Working Capital PS-35.53%
Earnings Yield1.96%
Average PE49.84 
Years in average4 
PE to PE average102.12%

EP Global Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing3.01%
Net Gearing (excl. Intangibles)3.01%
Gross Gearing5.24%
Gross Gearing (excl. Intangibles)5.24%
Gearing Under 1 Year5.24%
Gearing Under 1 Year (excl. Intgbl)5.24%
Assets/Equity1.06 
Cash/Equity2.36 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.79%
Current Ratio0.47 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets91.00%
(Solvency Ratios)
Enterprise Value93.77m
CFO/Sales0.74 
CFO/Attributable Profit1.20 
CFO/Assets0.03 
CFO/Debt0.49 
Total Debt/Equity Market Value0.05 
Total Debt/Sales1.50 
Total Debt/Pre-Tax Profit2.24 
Total Debt5.08m
Total Debt/Net Current Assets-1.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.82%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.86911.0098
Alpha (60-Mnth)Alpha (36-Mnth)
0.0051-0.0019

EP Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.47%
Return On Assets (ROA)2.11%
Net Profit Margin61.62%
Assets Turnover0.03 
Return On Equity (ROE)2.27%
Return On Investment (ROI)2.23%
Dividend Payout Ratio100.00%
Plowback Ratio-%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover1.59 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales29.19 
Debtors-to-Sales17.59%
Debt Collection Period64.22Days

EP Global Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2013FinalGBX3.9012/31/201112/31/201205/08/201305/10/201305/31/20133.90
08 Mar 2012FinalGBX4.2012/31/201012/31/201105/02/201205/04/201205/31/20124.20
23 Feb 2011FinalGBX2.8012/31/200912/31/201003/02/201103/04/201103/18/20112.80
04 Mar 2010FinalGBX2.4012/31/200812/31/200903/10/201003/12/201003/31/20102.40
27 Feb 2009FinalGBX3.1012/31/200712/31/200804/15/200904/17/200905/18/20093.10
05 Mar 2008FinalGBX2.3012/31/200612/31/200704/09/200804/11/200805/12/20082.30
25 Feb 2007FinalGBX1.8012/31/200512/31/200604/11/200704/13/200705/11/20071.80
27 Feb 2006FinalGBX0.8012/31/200412/31/200504/05/200604/07/200605/05/20060.80
18 Feb 2005FinalGBX0.4012/31/200312/31/200404/06/200504/08/200505/05/20050.40

EP Global Fundamentals
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
turnover1.38100.00%1.64100.00%3.63100.00%3.38100.00%m
pre tax profit0.9467.73%0.9960.80%-9.75-268.91%2.2767.21%m
attributable profit0.8158.25%0.8954.68%-9.93-273.90%2.0861.62%m
retained profit-0.14-10.20%0.2113.03%-10.69-294.90%-0.20-5.80%m
eps - basic2.70 3.20 -18.90 3.90 
eps - diluted2.70 3.20 -18.90 3.90 
dividends per share2.40 2.80 4.20 3.90 

EP Global Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
LSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments49.2595.12%51.3198.95%98.5598.13%94.4797.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.342.59%0.190.37%0.980.97%0.210.22%m
cash & securities cash & securities1.192.29%0.350.67%0.910.90%2.172.24%m
TOTAL51.78100%51.86100%100.43100%96.85100%m
LIABILITIES
creditors - short creditors - short1.072.06%0.240.45%5.345.32%5.085.24%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.072.06%0.240.45%5.345.32%5.085.24%m
EQUITY
ord cap, reserves ord cap, reserves50.7197.94%51.6299.55%95.0994.68%91.7794.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL50.7197.94%51.6299.55%95.0994.68%91.7794.76%m
OTHER
NAV Basic175.90 188.20 169.90 183.10 
NAV Diluted175.90 188.20 169.90 183.10 

EP Global Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF0.811.182.812.50m
Pre-Financing CF3.322.240.4010.85m
Retained CF-1.33-0.86-4.021.37m

EP Global Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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