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1st Dental Laboratories Company Financial Information 1st Dental Laboratories share price | 1st Dental Laboratories company information | 1st Dental Laboratories Share Charts | 1st Dental Laboratories Share News  Company name:  1ST Dental Labs  EPIC:  FDT  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB0031547002  Market Segment:  AIM  Share Type:  DE  WWW Address:  http://www.1stdental.co.uk/  Description:  ORD 10P  Industry Sector:  HEALTH CARE EQUIPMENT & SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  3.00   0.0 [0.00]  2.50  3.50  3.00  3.00  3.00  1,512  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1.26  42.02  0.74  -0.59  -  -  -  5.75 - 2.25 1st Dental Laboratories Key Figures (at previous day's close) Market Cap. 1.26 m Shares In Issue 42.02 m Prev. Close 3.00 PE Ratio -   Dividend Yield - % EPS - basic -0.59 p Dividend PS - p Dividend Cover -   Cash Flow PS 0.74 p Return On Equity (ROE) -3.11 % Operating Margin -2.63 % PEG Factor -   EPS Growth Rate -268.57 % Dividends PS Growth Rate - % Net Debt 3.03 m Gross Gearing 31.00 % Quick Assets 2.16 m Net Working Capital 0.15 m Intangibles / Fixed Assets 77.35 % Turnover PS 23.95 p Pre-Tax Profit PS -0.63 p Retained Profit PS -0.59 p Cash PS 1.34 p Net Cash PS -4.15 p Net Tangible Asset Value PS * 2.21 p Net Asset Value PS 19.03 p Spread 1.00 (28.57%)   * 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. 1st Dental Laboratories Balance Sheet 1st Dental Laboratories Share Price Sample Period † High Low 1 week 3.00 2.75 4 weeks 3.25 2.25 12 weeks 4.38 2.25 1 year 5.75 2.25 1st Dental Laboratories Share Price (5 years) 1st Dental Laboratories Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 3.00 - - 3.00 0.00 - 3.00 4 weeks 3.25 -0.25 -7.69 3.03 0.01 - 2.97 12 weeks 4.25 -1.25 -29.41 3.53 0.03 - 3.42 26 weeks 4.50 -1.50 -33.33 3.94 0.02 - 3.62 1 year 4.88 -1.88 -38.46 4.28 0.02 - 4.16 3 years 12.00 -9.00 -75.00 8.66 0.03 - 8.75 5 years 31.50 -28.50 -90.48 16.72 0.05 - 23.06 † periods calculated are whole weeks rather than calendar months 1st Dental Laboratories Key Management Ratios 1st Dental Laboratories Investment Ratios (Market value analysis) at previous day's close PQ Ratio 6.98   PE Ratio -   Tobin's Q Ratio 0.11   Tobin's Q Ratio (excl. intangibles) 0.27   Dividend Yield - % Market-to-Book Ratio 0.16   Price-to-Pre-Tax Profit PS -4.76   Price-to-Retained Profit PS -5.06   Price-to-Cash Flow PS 4.05   Price-to-Sales PS 0.13   Price-to-Net Tangible Asset Value PS 1.36   Price-to-Cash PS 2.24   Net Working Capital PS 0.35   Price Pct to Working Capital PS 8.46 % Earnings Yield - % Average PE 35.00   Years in average 2   PE to PE average - % 1st Dental Laboratories Financial Ratios (Leverage Ratios) Debt Ratio 13.87 % Debt-to-Equity Ratio 0.16   Debt-to-Equity Ratio (excl. Intgbl) 1.38   Debt-to-Equity Market Value 1.02   Net Gearing 26.14 % Net Gearing (excl. Intangibles) 66.99 % Gross Gearing 31.00 % Gross Gearing (excl. Intangibles) 79.44 % Gearing Under 1 Year 19.89 % Gearing Under 1 Year (excl. Intgbl) 50.96 % Assets/Equity 1.45   Cash/Equity 7.04   (Liquidity Ratios) Net Working Capital to Total Assets 1.29 % Current Ratio 1.06   Quick Ratio (Acid Test) 0.94   Liquidity Ratio 0.24   Cash & Equiv/Current Assets 22.94 % (Solvency Ratios) Enterprise Value 1.99 m CFO/Sales 0.03   CFO/Attributable Profit -   CFO/Assets 0.03   CFO/Debt 0.09   Total Debt/Equity Market Value 2.85   Total Debt/Sales 0.36   Total Debt/Pre-Tax Profit -13.56   Total Debt 3.59 m Total Debt/Net Current Assets 24.11 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -46.21 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 0.7443 0.6134 Alpha (60-Mnth) Alpha (36-Mnth) -0.0270 -0.0219 1st Dental Laboratories Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -2.85 % Return On Assets (ROA) -2.13 % Net Profit Margin -2.47 % Assets Turnover 0.86   Return On Equity (ROE) -3.11 % Return On Investment (ROI) -2.60 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -2.47 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.24   Fixed Assets Turnover 1.12   Current Assets Turnover 3.75   Net Working Capital Turnover -   Inventory Turnover 34.06   (Other Operating Ratios) Total Assets-to-Sales 1.16   Debtors-to-Sales 15.64 % Debt Collection Period 57.10 Days 1st Dental Laboratories 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 - 11/30/2003 11/30/2004 - - - - - Final GBP - 11/30/2002 11/30/2003 - - - - - Final GBP - 07/25/2001 11/30/2002 - - - - - Final GBP - 11/20/2000 11/20/2001 - - - - 1st Dental Laboratories Fundamentals   30 Nov 2005 (GBP) 30 Nov 2006 (GBP) 30 Nov 2007 (GBP) 30 Nov 2008 (GBP) turnover 11.94 100.00% 12.09 100.00% 11.02 100.00% 10.07 100.00% m pre tax profit -0.27 -2.27% -1.59 -13.17% 0.15 1.32% -0.27 -2.63% m attributable profit -0.25 -2.10% -1.59 -13.17% 0.15 1.32% -0.25 -2.47% m retained profit -0.25 -2.10% -1.59 -13.17% 0.15 1.32% -0.25 -2.47% m eps - basic -0.60   -3.79   0.35   -0.59   eps - diluted -0.60   -3.79   0.35   -0.59   dividends per share -   -   -   -   1st Dental Laboratories Balance Sheet   30 Nov 2005 (GBP) 30 Nov 2006 (GBP) 30 Nov 2007 (GBP) 30 Nov 2008 (GBP)   30 Nov 2005 (GBP) 30 Nov 2006 (GBP) 30 Nov 2007 (GBP) 30 Nov 2008 (GBP) ASSETS  fixed assets 2.31 15.54% 1.95 15.59% 1.83 15.49% 2.07 17.85% m  intangibles 7.98 53.78% 7.09 56.58% 7.08 59.85% 7.07 60.97% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks 0.34 2.30% 0.34 2.68% 0.30 2.50% 0.30 2.55% m  debtors 2.35 15.81% 1.97 15.75% 1.55 13.13% 1.60 13.77% m  cash & securities 1.87 12.57% 1.18 9.39% 1.07 9.02% 0.56 4.86% m TOTAL 14.85 100% 12.53 100% 11.83 100% 11.59 100% m LIABILITIES  creditors - short 1.84 12.37% 2.07 16.50% 1.97 16.66% 2.31 19.89% m  creditors - long 3.09 20.82% 2.13 17.00% 1.63 13.74% 1.29 11.11% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 4.93 33.18% 4.20 33.50% 3.60 30.40% 3.59 31.00% m EQUITY  ord cap, reserves 9.92 66.82% 8.33 66.50% 8.23 69.60% 8.00 69.00% m  prefs, minorities - -% - -% - -% - -% m TOTAL 9.92 66.82% 8.33 66.50% 8.23 69.60% 8.00 69.00% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   1st Dental Laboratories Cash Flow Statement 30 Nov 2005 (GBP) 30 Nov 2006 (GBP) 30 Nov 2007 (GBP) 30 Nov 2008 (GBP) Operating CF 0.05 0.62 1.10 0.31 m Pre-Financing CF -4.78 -0.16 0.76 0.02 m Retained CF 1.61 -0.69 -0.11 -0.50 m 1st Dental Laboratories Brokers Name Activity Type Mnemonic Code Hoodless Brennan Plc Market Maker(MMF) Broker/Dealer HOOD HOPBGB2L Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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