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Eastern European Trust Company Financial Information Eastern European Trust share price | Eastern European Trust company information | Eastern European Trust Share Charts | Eastern European Trust Share News  Company name:  East.Euro Tst  EPIC:  EST  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB00B0BN1P96  Market Segment:  SSMM  Share Type:  DE  WWW Address:  http://www.teetplc.com/  Description:  ORD USD0.10  Industry Sector:  GENERAL FINANCIAL  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  222.50   -2.75 [-1.22]  224.00  228.00  225.00  225.00  222.50  6,849  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  117.99  53.03  1.78  0.02  -  9,235.98  -  248.00 - 88.00 Eastern European Trust Key Figures (at previous day's close) Market Cap. 117.99 m Shares In Issue 53.03 m Prev. Close 225.25 PE Ratio 9,235.98   Dividend Yield - % EPS - basic 0.02 p Dividend PS - p Dividend Cover -   Cash Flow PS 35.77 p Return On Equity (ROE) 0.02 % Operating Margin - % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -6.02 m Gross Gearing 2.71 % Quick Assets 8.94 m Net Working Capital 7.17 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 1.19 p Retained Profit PS 0.03 p Cash PS 14.71 p Net Cash PS 11.38 p Net Tangible Asset Value PS * 120.15 p Net Asset Value PS 117.50 p Spread 4.00 (1.75%)   * 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. Eastern European Trust Balance Sheet Eastern European Trust Share Price Sample Period † High Low 1 week 234.00 222.50 4 weeks 241.00 210.00 12 weeks 248.00 186.00 1 year 248.00 88.00 Eastern European Trust Share Price (5 years) Eastern European Trust Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 224.00 -1.50 -0.67 228.55 0.05 - 226.28 4 weeks 241.00 -18.50 -7.68 224.00 0.03 - 223.70 12 weeks 193.00 29.50 15.28 219.02 0.02 - 221.16 26 weeks 160.00 62.50 39.06 191.24 0.03 - 189.84 1 year 130.00 92.50 71.15 158.77 0.03 - 152.33 3 years 274.75 -52.25 -19.02 234.66 0.07 - 290.51 5 years 144.50 78.00 53.98 230.66 0.09 - 277.56 † periods calculated are whole weeks rather than calendar months Eastern European Trust Key Management Ratios Eastern European Trust Investment Ratios (Market value analysis) at previous day's close PQ Ratio 0.17   PE Ratio 9,235.98   Tobin's Q Ratio 0.43   Tobin's Q Ratio (excl. intangibles) 0.43   Dividend Yield - % Market-to-Book Ratio 1.85   Price-to-Pre-Tax Profit PS 187.68   Price-to-Retained Profit PS 7,797.39   Price-to-Cash Flow PS 6.22   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 1.89   Price-to-Cash PS 15.13   Net Working Capital PS 13.53   Price Pct to Working Capital PS 16.45 % Earnings Yield 0.01 % Average PE 2,881.25   Years in average 1   PE to PE average 320.55 % Eastern European Trust Financial Ratios (Leverage Ratios) Debt Ratio 0.02 % Debt-to-Equity Ratio 0.00   Debt-to-Equity Ratio (excl. Intgbl) 0.00   Debt-to-Equity Market Value 0.00   Net Gearing -9.20 % Net Gearing (excl. Intangibles) -9.20 % Gross Gearing 2.71 % Gross Gearing (excl. Intangibles) 2.71 % Gearing Under 1 Year 2.69 % Gearing Under 1 Year (excl. Intgbl) 2.69 % Assets/Equity 1.03   Cash/Equity 12.24   (Liquidity Ratios) Net Working Capital to Total Assets 10.96 % Current Ratio 5.07   Quick Ratio (Acid Test) 5.07   Liquidity Ratio 4.42   Cash & Equiv/Current Assets 87.26 % (Solvency Ratios) Enterprise Value 110.20 m CFO/Sales -   CFO/Attributable Profit 1,253.59   CFO/Assets 0.29   CFO/Debt 10.68   Total Debt/Equity Market Value 0.02   Total Debt/Sales -   Total Debt/Pre-Tax Profit 2.82   Total Debt 1.78 m Total Debt/Net Current Assets 0.25 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 1.7799 1.9247 Alpha (60-Mnth) Alpha (36-Mnth) -0.0083 0.0088 Eastern European Trust Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 0.99 % Return On Assets (ROA) 0.01 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 0.02 % Return On Investment (ROI) 0.01 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 0.01 % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Eastern European Trust Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 01/31/2006 01/31/2007 - - - - - Final USD - 01/31/2005 01/31/2006 - - - - - Final USD - 01/31/2004 01/31/2005 - - - - - Final USD - 01/31/2003 01/31/2004 - - - - - Final USD - 01/31/2002 01/31/2003 - - - - - Final USD - 01/31/2001 01/31/2002 - - - - - Final USD - 01/31/2000 01/31/2001 - - - - - Final USD - 01/31/1999 01/31/2000 - - - - - Final USD - 01/31/1998 01/31/1999 - - - - Eastern European Trust Fundamentals   31 Jan 2005 (USD) 31 Jan 2006 (USD) 31 Jan 2007 (USD) 31 Jan 2009 (USD) turnover - -% - -% - -% - -% m pre tax profit -0.13 -% -1.38 -% -1.59 -% 0.91 -% m attributable profit -0.70 -% -1.92 -% -2.23 -% 0.02 -% m retained profit -0.70 -% -1.92 -% -2.23 -% 0.02 -% m eps - basic -0.98   -3.25   -3.76   0.04   eps - diluted -0.98   -3.25   -3.76   0.04   dividends per share -   -   -   -   Eastern European Trust Balance Sheet   31 Jan 2005 (USD) 31 Jan 2006 (USD) 31 Jan 2007 (USD) 31 Jan 2009 (USD)   31 Jan 2005 (USD) 31 Jan 2006 (USD) 31 Jan 2007 (USD) 31 Jan 2009 (USD) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 210.40 99.68% 335.16 98.72% 436.13 95.73% 82.22 86.35% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.07 0.03% 3.71 1.09% 17.89 3.93% 1.66 1.74% m  cash & securities 0.62 0.29% 0.62 0.18% 1.56 0.34% 11.34 11.91% m TOTAL 211.08 100% 339.50 100% 455.57 100% 95.21 100% m LIABILITIES  creditors - short 14.61 6.92% 27.53 8.11% 54.22 11.90% 2.56 2.69% m  creditors - long 0.02 0.01% 0.02 0.01% 0.02 0.00% 0.02 0.02% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 14.63 6.93% 27.55 8.11% 54.24 11.91% 2.58 2.71% m EQUITY  ord cap, reserves 196.45 93.07% 311.95 91.89% 401.33 88.09% 92.63 97.29% m  prefs, minorities - -% - -% - -% - -% m TOTAL 196.45 93.07% 311.95 91.89% 401.33 88.09% 92.63 97.29% m OTHER NAV Basic 331.94   527.09   680.42   170.83   NAV Diluted 331.94   527.09   680.42   170.83   Eastern European Trust Cash Flow Statement 31 Jan 2005 (USD) 31 Jan 2006 (USD) 31 Jan 2007 (USD) 31 Jan 2009 (USD) Operating CF -4.56 -2.82 -4.59 27.58 m Pre-Financing CF 42.02 -9.15 -22.94 -29.02 m Retained CF -2.53 -9.15 -24.11 76.97 m Eastern European Trust 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 Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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