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Ffastfill Company Financial Information Ffastfill share price | Ffastfill company information | Ffastfill Share Charts | Ffastfill Share News  Company name:  Ffastfill  Company Description:  Software & Computer Services  EPIC:  FFA  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB0002130689  Market Segment:  AIM  Share Type:  DE  WWW Address:  NA  Description:  ORD 1P  Industry Sector:  SOFTWARE & COMPUTER SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  7.75   0.0 [0.00]  7.50  8.00  7.75  7.75  7.75  25,000  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  30.75  396.74  -0.15  -0.11  -  -  -  8.13 - 4.25 Ffastfill Key Figures (at previous day's close) Market Cap. 30.75 m Shares In Issue 396.74 m Prev. Close 7.75 PE Ratio -   Dividend Yield - % EPS - basic -0.11 p Dividend PS - p Dividend Cover -   Cash Flow PS 0.23 p Return On Equity (ROE) -3.55 % Operating Margin -2.83 % PEG Factor -   EPS Growth Rate -142.31 % Dividends PS Growth Rate - % Net Debt 6.31 m Gross Gearing 42.49 % Quick Assets 6.34 m Net Working Capital -1.64 m Intangibles / Fixed Assets 82.42 % Turnover PS 3.63 p Pre-Tax Profit PS -0.10 p Retained Profit PS -0.10 p Cash PS 0.54 p Net Cash PS -1.47 p Net Tangible Asset Value PS * 0.07 p Net Asset Value PS 2.89 p Spread 0.50 (6.25%)   * 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. Ffastfill Balance Sheet Ffastfill Share Price Sample Period † High Low 1 week 8.00 7.50 4 weeks 8.00 7.50 12 weeks 8.13 6.38 1 year 8.13 4.25 Ffastfill Share Price (5 years) Ffastfill Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 7.88 -0.13 -1.59 7.68 0.15 - 7.61 4 weeks 8.00 -0.25 -3.13 7.88 0.17 - 7.90 12 weeks 7.25 0.50 6.90 7.44 0.26 - 7.50 26 weeks 5.38 2.38 44.19 6.85 0.71 - 6.22 1 year 7.25 0.50 6.90 6.01 0.48 - 5.88 3 years 5.00 2.75 55.00 7.02 0.36 - 6.77 5 years 7.25 0.50 6.90 6.38 0.36 - 6.43 † periods calculated are whole weeks rather than calendar months Ffastfill Key Management Ratios Ffastfill Investment Ratios (Market value analysis) at previous day's close PQ Ratio 74.40   PE Ratio -   Tobin's Q Ratio 1.68   Tobin's Q Ratio (excl. intangibles) 3.78   Dividend Yield - % Market-to-Book Ratio 2.68   Price-to-Pre-Tax Profit PS -75.55   Price-to-Retained Profit PS -75.55   Price-to-Cash Flow PS 33.64   Price-to-Sales PS 2.14   Price-to-Net Tangible Asset Value PS 117.36   Price-to-Cash PS 14.24   Net Working Capital PS -0.41   Price Pct to Working Capital PS -18.81 % Earnings Yield - % Average PE 27.40   Years in average 1   PE to PE average - % Ffastfill Financial Ratios (Leverage Ratios) Debt Ratio 4.12 % Debt-to-Equity Ratio 0.04   Debt-to-Equity Ratio (excl. Intgbl) 1.88   Debt-to-Equity Market Value 0.02   Net Gearing 31.66 % Net Gearing (excl. Intangibles) 72.27 % Gross Gearing 42.49 % Gross Gearing (excl. Intangibles) 97.00 % Gearing Under 1 Year 40.02 % Gearing Under 1 Year (excl. Intgbl) 91.36 % Assets/Equity 1.74   Cash/Equity 18.84   (Liquidity Ratios) Net Working Capital to Total Assets -8.20 % Current Ratio 0.80   Quick Ratio (Acid Test) 0.80   Liquidity Ratio 0.27   Cash & Equiv/Current Assets 34.05 % (Solvency Ratios) Enterprise Value 29.08 m CFO/Sales 0.06   CFO/Attributable Profit -   CFO/Assets 0.05   CFO/Debt 0.11   Total Debt/Equity Market Value 0.28   Total Debt/Sales 0.59   Total Debt/Pre-Tax Profit -20.81   Total Debt 8.47 m Total Debt/Net Current Assets -5.18 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -37.93 % 5 yr Compound Earnings Growth -41.46 % 10 yr Compound Earnings Growth -29.77 % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) -0.1544 0.0347 Alpha (60-Mnth) Alpha (36-Mnth) 0.0133 0.0230 Ffastfill Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -3.40 % Return On Assets (ROA) -2.23 % Net Profit Margin -2.83 % Assets Turnover 0.79   Return On Equity (ROE) -3.55 % Return On Investment (ROI) -3.65 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -2.83 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.32   Fixed Assets Turnover 1.15   Current Assets Turnover 2.49   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 1.27   Debtors-to-Sales 24.30 % Debt Collection Period 88.71 Days Ffastfill Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 03/31/2006 03/31/2007 - - - - - Final GBP - 03/31/2005 03/31/2006 - - - - - Final GBP - 03/31/2004 03/31/2005 - - - - - Final GBP - 03/31/2003 03/31/2004 - - - - - Final GBP - 03/31/2002 03/31/2003 - - - - - Final GBP - 03/31/2001 03/31/2002 - - - - - Final GBP - 03/31/2000 03/31/2001 - - - - - Final GBP - 03/31/1999 03/31/2000 - - - - Ffastfill Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 4.75 100.00% 6.06 100.00% 11.36 100.00% 14.38 100.00% m pre tax profit -3.14 -66.04% -1.10 -18.09% -0.14 -1.21% -0.41 -2.83% m attributable profit -3.15 -66.21% -1.11 -18.26% 0.92 8.13% -0.41 -2.83% m retained profit -3.15 -66.21% -1.11 -18.26% 0.92 8.13% -0.41 -2.83% m eps - basic -1.35   -0.46   0.26   -0.11   eps - diluted -1.35   -0.46   0.26   -0.11   dividends per share -   -   -   -   Ffastfill Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 1.57 28.54% 1.01 14.64% 0.79 4.73% 0.75 3.76% m  intangibles 1.68 30.62% 3.21 46.73% 9.08 54.67% 11.20 56.20% m  fixed investments - -% - -% 1.51 9.07% 1.64 8.22% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 1.01 18.43% 1.64 23.84% 2.81 16.93% 4.18 20.98% m  cash & securities 1.23 22.42% 1.02 14.80% 2.42 14.60% 2.16 10.83% m TOTAL 5.49 100% 6.87 100% 16.60 100% 19.93 100% m LIABILITIES  creditors - short 1.94 35.36% 3.11 45.23% 6.23 37.50% 7.98 40.02% m  creditors - long 1.29 23.51% 0.11 1.56% - -% 0.49 2.47% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 3.23 58.87% 3.21 46.79% 6.23 37.50% 8.47 42.49% m EQUITY  ord cap, reserves 2.26 41.13% 3.65 53.21% 10.37 62.50% 11.46 57.51% m  prefs, minorities - -% - -% - -% - -% m TOTAL 2.26 41.13% 3.65 53.21% 10.37 62.50% 11.46 57.51% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Ffastfill Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF -2.16 -0.40 2.24 0.91 m Pre-Financing CF -3.29 -1.30 -3.56 2.17 m Retained CF 0.32 -0.21 1.41 -0.41 m Ffastfill Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC 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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