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Earthport Company Financial Information Earthport share price | Earthport company information | Earthport Share Charts | Earthport Share News  Company name:  Earthport  EPIC:  EPO  Trading Currency:  GBX  Market Sector:  ASM7  ISIN:  GB00B0DFPF10  Market Segment:  AMSM  Share Type:  DE  WWW Address:  NA  Description:  ORD 10P  Industry Sector:  SOFTWARE & COMPUTER SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  28.50   0.75 [2.70]  28.50  28.75  30.00  30.00  28.50  257,067  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  25.23  88.54  3.14  -8.90  -  -  -  82.00 - 19.00 Earthport Key Figures (at previous day's close) Market Cap. 25.23 m Shares In Issue 88.54 m Prev. Close 27.75 PE Ratio -   Dividend Yield - % EPS - basic -8.90 p Dividend PS - p Dividend Cover -   Cash Flow PS -5.78 p Return On Equity (ROE) -5,286.23 % Operating Margin -447.39 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 1.07 m Gross Gearing 93.40 % Quick Assets 2.00 m Net Working Capital 0.35 m Intangibles / Fixed Assets - % Turnover PS 1.77 p Pre-Tax Profit PS -7.92 p Retained Profit PS -8.24 p Cash PS 1.00 p Net Cash PS -0.87 p Net Tangible Asset Value PS * 0.16 p Net Asset Value PS 0.16 p Spread 0.25 (0.87%)   * 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. Earthport Balance Sheet Earthport Share Price Sample Period † High Low 1 week 32.00 22.50 4 weeks 32.00 19.00 12 weeks 59.50 19.00 1 year 82.00 19.00 Earthport Share Price (5 years) Earthport Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 23.50 5.00 21.28 25.15 0.61 - 27.63 4 weeks 23.00 5.50 23.91 24.09 0.64 - 24.70 12 weeks 53.00 -24.50 -46.23 36.23 0.81 - 36.56 26 weeks 43.00 -14.50 -33.72 50.47 0.84 - 51.57 1 year 42.00 -13.50 -32.14 47.02 0.58 - 49.65 3 years 23.50 5.00 21.28 46.33 0.42 - 52.66 5 years 110.20 -81.70 -74.14 46.33 26.87 - 76.59 † periods calculated are whole weeks rather than calendar months Earthport Key Management Ratios Earthport Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 5.76   Tobin's Q Ratio (excl. intangibles) 5.76   Dividend Yield - % Market-to-Book Ratio 182.85   Price-to-Pre-Tax Profit PS -3.60   Price-to-Retained Profit PS -3.46   Price-to-Cash Flow PS -4.93   Price-to-Sales PS 16.09   Price-to-Net Tangible Asset Value PS 182.85   Price-to-Cash PS 28.51   Net Working Capital PS 0.39   Price Pct to Working Capital PS 73.14 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Earthport Financial Ratios (Leverage Ratios) Debt Ratio 68.28 % Debt-to-Equity Ratio 2.15   Debt-to-Equity Ratio (excl. Intgbl) 2.15   Debt-to-Equity Market Value 0.01   Net Gearing 51.10 % Net Gearing (excl. Intangibles) 51.10 % Gross Gearing 93.40 % Gross Gearing (excl. Intangibles) 93.40 % Gearing Under 1 Year 79.21 % Gearing Under 1 Year (excl. Intgbl) 79.21 % Assets/Equity 15.16   Cash/Equity 641.30   (Liquidity Ratios) Net Working Capital to Total Assets 16.49 % Current Ratio 1.21   Quick Ratio (Acid Test) 1.21   Liquidity Ratio 0.53   Cash & Equiv/Current Assets 44.21 % (Solvency Ratios) Enterprise Value 24.64 m CFO/Sales -3.26   CFO/Attributable Profit -   CFO/Assets -2.45   CFO/Debt -2.62   Total Debt/Equity Market Value 0.08   Total Debt/Sales 1.25   Total Debt/Pre-Tax Profit -0.28   Total Debt 1.95 m Total Debt/Net Current Assets 5.66 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -6.76 % 5 yr Compound Earnings Growth -37.94 % 10 yr Compound Earnings Growth -4.43 % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 3.1378 0.5901 Alpha (60-Mnth) Alpha (36-Mnth) 1.7727 0.0298 Earthport Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -1,612.64 % Return On Assets (ROA) -166.51 % Net Profit Margin -465.24 % Assets Turnover 0.36   Return On Equity (ROE) -5,286.23 % Return On Investment (ROI) -415.55 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -465.24 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.28   Fixed Assets Turnover 4.69   Current Assets Turnover 0.39   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 2.79   Debtors-to-Sales 113.30 % Debt Collection Period 413.53 Days Earthport Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 06/30/2006 06/30/2007 - - - - - 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 - - - - Earthport Fundamentals   30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) turnover 0.66 100.00% 1.08 100.00% 1.92 100.00% 1.57 100.00% m pre tax profit -2.11 -319.82% -4.40 -408.82% -3.66 -191.17% -7.02 -447.39% m attributable profit -2.11 -319.82% -4.40 -408.82% -3.38 -176.55% -7.30 -465.24% m retained profit -2.11 -319.82% -4.40 -408.82% -3.38 -176.55% -7.30 -465.24% m eps - basic -10.10   -10.98   -5.14   -8.90   eps - diluted -10.10   -10.98   -5.14   -8.90   dividends per share -   -   -   -   Earthport Balance Sheet   30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP)   30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) ASSETS  fixed assets 0.18 11.16% 0.10 5.51% 0.14 2.08% 0.09 4.30% m  intangibles - -% - -% - -% - -% m  fixed investments 0.16 9.70% 0.16 8.90% 0.44 6.60% - -% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 1.24 75.20% 1.08 60.29% 2.44 36.52% 1.12 53.39% m  cash & securities 0.07 3.94% 0.46 25.31% 3.66 54.80% 0.89 42.30% m TOTAL 1.65 100% 1.80 100% 6.67 100% 2.09 100% m LIABILITIES  creditors - short 5.48 332.44% 5.17 287.65% 3.59 53.88% 1.66 79.21% m  creditors - long 0.97 59.01% 1.07 59.34% 0.76 11.41% 0.30 14.20% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 6.46 391.45% 6.24 347.00% 4.36 65.29% 1.95 93.40% m EQUITY  ord cap, reserves -4.81 -291.45% -4.44 -247.00% 2.32 34.71% 0.14 6.60% m  prefs, minorities - -% - -% - -% - -% m TOTAL -4.81 -291.45% -4.44 -247.00% 2.32 34.71% 0.14 6.60% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Earthport Cash Flow Statement 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) Operating CF -5.78 -3.89 -4.85 -5.12 m Pre-Financing CF -6.24 -3.93 -5.00 -5.16 m Retained CF 0.06 0.39 3.20 -2.77 m Earthport Brokers Name Activity Type Mnemonic Code Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Cenkos Securities Limited Market Maker(MME) Broker/Dealer CNKS CNKOGB21 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC 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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