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Falkland Islands Company Financial Information Falkland Islands share price | Falkland Islands company information | Falkland Islands Share Charts | Falkland Islands Share News  Company name:  Falk IS. Hldgs  EPIC:  FKL  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB0001861599  Market Segment:  AIMI  Share Type:  DE  WWW Address:  http://www.the-falkland-islands-co.com/  Description:  ORD 10P  Industry Sector:  GENERAL INDUSTRIALS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  345.00   0.0 [0.00]  335.00  355.00  345.00  345.00  345.00  25,693  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  31.26  9.06  0.84  -12.80  8.00  -  2.32  357.50 - 195.00 Falkland Islands Key Figures (at previous day's close) Market Cap. 31.26 m Shares In Issue 9.06 m Prev. Close 345.00 PE Ratio -   Dividend Yield 2.32 % EPS - basic -12.80 p Dividend PS 8.00 p Dividend Cover -   Cash Flow PS 46.23 p Return On Equity (ROE) -4.64 % Operating Margin -1.97 % PEG Factor -   EPS Growth Rate -174.42 % Dividends PS Growth Rate 14.29 % Net Debt 17.12 m Gross Gearing 44.73 % Quick Assets 7.59 m Net Working Capital -0.82 m Intangibles / Fixed Assets 39.93 % Turnover PS 350.40 p Pre-Tax Profit PS -6.92 p Retained Profit PS -20.69 p Cash PS 33.15 p Net Cash PS -88.02 p Net Tangible Asset Value PS * 120.96 p Net Asset Value PS 274.45 p Spread 20.00 (5.63%)   * 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. Falkland Islands Balance Sheet Falkland Islands Share Price Sample Period † High Low 1 week 345.00 342.50 4 weeks 357.50 295.00 12 weeks 357.50 252.50 1 year 357.50 195.00 Falkland Islands Share Price (5 years) Falkland Islands Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 345.00 - - 345.00 0.01 - 345.00 4 weeks 315.00 30.00 9.52 327.38 0.03 - 328.35 12 weeks 270.00 75.00 27.78 312.17 0.01 - 323.06 26 weeks 230.00 115.00 50.00 291.09 0.01 - 294.00 1 year 215.00 130.00 60.47 264.09 0.01 - 277.45 3 years 247.50 97.50 39.39 310.64 0.01 - 316.52 5 years 682.50 -337.50 -49.45 346.96 0.01 - 374.41 † periods calculated are whole weeks rather than calendar months Falkland Islands Key Management Ratios Falkland Islands Investment Ratios (Market value analysis) at previous day's close PQ Ratio 7.20   PE Ratio -   Tobin's Q Ratio 0.90   Tobin's Q Ratio (excl. intangibles) 1.21   Dividend Yield 2.32 % Market-to-Book Ratio 1.26   Price-to-Pre-Tax Profit PS -49.86   Price-to-Retained Profit PS -16.67   Price-to-Cash Flow PS 7.46   Price-to-Sales PS 0.98   Price-to-Net Tangible Asset Value PS 2.85   Price-to-Cash PS 10.41   Net Working Capital PS -9.07   Price Pct to Working Capital PS -38.03 % Earnings Yield - % Average PE 30.85   Years in average 4   PE to PE average - % Falkland Islands Financial Ratios (Leverage Ratios) Debt Ratio 26.88 % Debt-to-Equity Ratio 0.37   Debt-to-Equity Ratio (excl. Intgbl) 0.83   Debt-to-Equity Market Value 0.29   Net Gearing 38.05 % Net Gearing (excl. Intangibles) 55.07 % Gross Gearing 44.73 % Gross Gearing (excl. Intangibles) 64.74 % Gearing Under 1 Year 24.40 % Gearing Under 1 Year (excl. Intgbl) 35.32 % Assets/Equity 1.81   Cash/Equity 12.08   (Liquidity Ratios) Net Working Capital to Total Assets -1.83 % Current Ratio 0.93   Quick Ratio (Acid Test) 0.69   Liquidity Ratio 0.27   Cash & Equiv/Current Assets 29.58 % (Solvency Ratios) Enterprise Value 37.40 m CFO/Sales 0.13   CFO/Attributable Profit -   CFO/Assets 0.09   CFO/Debt 0.21   Total Debt/Equity Market Value 0.64   Total Debt/Sales 0.63   Total Debt/Pre-Tax Profit -32.09   Total Debt 20.12 m Total Debt/Net Current Assets -24.48 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 0.8378 0.9693 Alpha (60-Mnth) Alpha (36-Mnth) -0.0059 0.0212 Falkland Islands Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -1.84 % Return On Assets (ROA) -3.33 % Net Profit Margin -3.63 % Assets Turnover 0.92   Return On Equity (ROE) -4.64 % Return On Investment (ROI) -4.36 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -5.91 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.63   Fixed Assets Turnover 1.30   Current Assets Turnover 3.12   Net Working Capital Turnover -   Inventory Turnover 12.10   (Other Operating Ratios) Total Assets-to-Sales 1.09   Debtors-to-Sales 11.25 % Debt Collection Period 41.07 Days Falkland Islands Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 16 Jun 2009 Final GBP 8.00 03/31/2008 03/31/2009 - - - 8.00 26 Jun 2008 Final GBP 8.00 03/31/2007 03/31/2008 10/01/2008 10/03/2008 10/31/2008 8.00 04 Jun 2007 Final GBP 7.00 03/31/2006 03/31/2007 10/03/2007 10/05/2007 11/02/2007 7.00 01 Jul 2006 Final GBP 6.50 03/31/2005 03/31/2006 10/04/2006 10/06/2006 11/03/2006 6.50 13 Jun 2005 Final GBP 6.00 03/31/2004 03/31/2005 10/07/2005 10/05/2005 11/03/2005 6.00 23 Jun 2004 Final GBP 5.75 03/31/2003 03/31/2004 10/06/2004 10/08/2004 11/04/2004 5.75 25 Jun 2003 Final GBP 5.50 03/31/2002 03/31/2003 10/08/2003 10/10/2003 11/06/2003 5.50 16 Jul 2002 Final GBP 5.00 03/31/2001 03/31/2002 10/09/2002 10/11/2002 11/07/2002 5.00 25 Jul 2001 Final GBP 4.60 03/31/2000 03/31/2001 10/10/2001 10/12/2001 11/08/2001 4.60 11 Sep 2000 Final GBP 4.40 03/31/1999 03/31/2000 10/09/2000 10/13/2000 11/08/2000 4.40 24 Jun 1999 Final GBP 4.00 03/31/1998 03/31/1999 09/06/1999 09/10/1999 10/07/1999 4.00 Falkland Islands Fundamentals   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2009 (GBP) turnover 12.75 100.00% 15.74 100.00% 15.62 100.00% 31.75 100.00% m pre tax profit 0.90 7.04% 3.02 19.18% 1.84 11.78% -0.63 -1.97% m attributable profit 0.59 4.62% 2.64 16.80% 1.45 9.26% -1.15 -3.63% m retained profit 0.07 0.54% 2.14 13.61% 0.90 5.77% -1.88 -5.91% m eps - basic 8.00   31.80   17.20   -12.80   eps - diluted 7.90   31.30   17.10   -12.80   dividends per share 6.00   6.50   7.00   8.00   Falkland Islands Balance Sheet   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2009 (GBP)   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 8.50 43.44% 8.04 34.70% 7.86 32.40% 7.67 17.05% m  intangibles 4.14 21.13% 3.98 17.17% 3.78 15.57% 13.91 30.91% m  fixed investments 0.90 4.60% 2.61 11.26% 2.42 9.98% 13.25 29.46% m  current assets - other - -% - -% - -% - -% m  stocks 3.31 16.90% 3.11 13.41% 2.68 11.04% 2.57 5.71% m  debtors 1.81 9.26% 1.84 7.93% 2.56 10.56% 4.58 10.19% m  cash & securities 0.91 4.67% 3.60 15.54% 4.96 20.45% 3.00 6.68% m TOTAL 19.57 100% 23.18 100% 24.25 100% 44.99 100% m LIABILITIES  creditors - short 5.92 30.25% 4.80 20.70% 5.31 21.90% 10.98 24.40% m  creditors - long 2.73 13.93% 5.53 23.85% 4.80 19.81% 9.14 20.32% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 8.65 44.18% 10.32 44.55% 10.11 41.71% 20.12 44.73% m EQUITY  ord cap, reserves 10.92 55.82% 12.85 55.45% 14.14 58.29% 24.87 55.27% m  prefs, minorities - -% - -% - -% - -% m TOTAL 10.92 55.82% 12.85 55.45% 14.14 58.29% 24.87 55.27% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Falkland Islands Cash Flow Statement 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2009 (GBP) Operating CF 0.78 1.67 2.30 4.19 m Pre-Financing CF -7.13 0.72 1.78 1.61 m Retained CF -0.73 2.77 1.36 0.01 m Falkland Islands 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 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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