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Garner Company Financial Information Garner share price | Garner company information | Garner Share Charts | Garner Share News  Company name:  Garner  EPIC:  GAR  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B16NPJ35  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:    Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  2.00   0.0 [0.00]  1.25  2.75  2.00  2.00  2.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1.42  71.02  5.13  1.06  -  1.89  -  5.63 - 1.75 Garner Key Figures (at previous day's close) Market Cap. 1.42 m Shares In Issue 71.02 m Prev. Close 2.00 PE Ratio 1.89   Dividend Yield - % EPS - basic 1.06 p Dividend PS - p Dividend Cover -   Cash Flow PS 0.31 p Return On Equity (ROE) - % Operating Margin 15.82 % PEG Factor 0.20   EPS Growth Rate 9.28 % Dividends PS Growth Rate - % Net Debt 3.09 m Gross Gearing 170.67 % Quick Assets 0.87 m Net Working Capital -1.95 m Intangibles / Fixed Assets 98.56 % Turnover PS 4.40 p Pre-Tax Profit PS 0.70 p Retained Profit PS 0.57 p Cash PS 0.08 p Net Cash PS -3.89 p Net Tangible Asset Value PS * -3.18 p Net Asset Value PS -1.83 p Spread 1.50 (54.55%)   * 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. Garner Balance Sheet Garner Share Price Sample Period † High Low 1 week 2.00 1.75 4 weeks 2.13 1.75 12 weeks 2.38 1.75 1 year 5.63 1.75 Garner Share Price (5 years) Garner Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 1.88 0.13 6.67 2.00 - - 0.00 4 weeks 2.13 -0.13 -5.88 2.01 0.00 - 2.04 12 weeks 2.00 - - 2.15 0.01 - 2.18 26 weeks 3.50 -1.50 -42.86 2.31 0.01 - 2.35 1 year 2.88 -0.88 -30.43 2.77 0.02 - 2.96 3 years 1.50 0.50 33.33 4.22 0.07 - 5.97 5 years 4.25 -2.25 -52.94 3.85 27.06 - 3.83 † periods calculated are whole weeks rather than calendar months Garner Key Management Ratios Garner Investment Ratios (Market value analysis) at previous day's close PQ Ratio 60.80   PE Ratio 1.89   Tobin's Q Ratio 0.83   Tobin's Q Ratio (excl. intangibles) 1.81   Dividend Yield - % Market-to-Book Ratio -1.09   Price-to-Pre-Tax Profit PS 2.88   Price-to-Retained Profit PS 3.53   Price-to-Cash Flow PS 6.37   Price-to-Sales PS 0.45   Price-to-Net Tangible Asset Value PS -0.63   Price-to-Cash PS 25.37   Net Working Capital PS -2.75   Price Pct to Working Capital PS -0.73 % Earnings Yield 53.00 % Average PE 3.43   Years in average 2   PE to PE average 55.06 % Garner Financial Ratios (Leverage Ratios) Debt Ratio -33.03 % Debt-to-Equity Ratio -0.25   Debt-to-Equity Ratio (excl. Intgbl) -0.14   Debt-to-Equity Market Value 0.23   Net Gearing 167.63 % Net Gearing (excl. Intangibles) 349.89 % Gross Gearing 170.67 % Gross Gearing (excl. Intangibles) 356.24 % Gearing Under 1 Year 153.12 % Gearing Under 1 Year (excl. Intgbl) 319.61 % Assets/Equity -1.42   Cash/Equity -4.30   (Liquidity Ratios) Net Working Capital to Total Assets -105.98 % Current Ratio 0.31   Quick Ratio (Acid Test) 0.31   Liquidity Ratio 0.02   Cash & Equiv/Current Assets 6.45 % (Solvency Ratios) Enterprise Value 1.69 m CFO/Sales 0.07   CFO/Attributable Profit 0.55   CFO/Assets 0.12   CFO/Debt 0.07   Total Debt/Equity Market Value 2.21   Total Debt/Sales 1.01   Total Debt/Pre-Tax Profit 6.36   Total Debt 3.14 m Total Debt/Net Current Assets -1.61 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 5.1260 2.3352 Alpha (60-Mnth) Alpha (36-Mnth) 0.6763 0.0874 Garner Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) - % Return On Assets (ROA) 23.51 % Net Profit Margin 12.88 % Assets Turnover 1.83   Return On Equity (ROE) - % Return On Investment (ROI) -35.83 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues 12.88 % (Asset Utilisation Multiples) Shareholders Equity Turnover -2.03   Fixed Assets Turnover 3.32   Current Assets Turnover 4.06   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.55   Debtors-to-Sales 23.75 % Debt Collection Period 86.69 Days Garner 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 - 12/31/2003 12/31/2004 - - - - - Final GBP - 12/31/2002 12/31/2003 - - - - - Final GBP - 12/31/2001 12/31/2002 - - - - - Final GBP - 12/31/2000 12/31/2001 - - - - - Final GBP - 08/01/1999 12/31/2000 - - - - - Final GBP - 07/31/1998 07/31/1999 - - - - Garner Fundamentals   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) turnover 1.28 100.00% 1.58 100.00% 2.61 100.00% 3.12 100.00% m pre tax profit -0.15 -11.88% 0.05 2.91% 0.45 17.27% 0.49 15.82% m attributable profit -0.18 -13.67% 0.05 2.91% 0.30 11.41% 0.40 12.88% m retained profit -0.23 -17.58% 0.05 2.91% 0.30 11.41% 0.40 12.88% m eps - basic -0.30   -   0.97   1.06   eps - diluted -0.30   -   0.97   1.01   dividends per share -   -   -   -   Garner Balance Sheet   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP)   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) ASSETS  fixed assets 0.01 0.49% 0.96 75.75% 0.02 1.01% 0.01 0.76% m  intangibles 1.03 82.93% - -% 0.89 56.49% 0.96 52.09% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.18 14.16% 0.30 23.93% 0.67 42.50% 0.81 44.11% m  cash & securities 0.03 2.43% 0.00 0.32% - -% 0.06 3.04% m TOTAL 1.24 100% 1.27 100% 1.58 100% 1.84 100% m LIABILITIES  creditors - short 1.74 140.70% 3.11 245.26% 2.85 180.18% 2.82 153.12% m  creditors - long 0.83 67.31% 0.68 53.55% 0.50 31.92% 0.32 17.54% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 2.57 208.01% 3.78 298.82% 3.35 212.10% 3.14 170.67% m EQUITY  ord cap, reserves -2.10 -169.50% -2.52 -198.82% -1.77 -112.10% -1.30 -70.67% m  prefs, minorities 0.76 61.49% - -% - -% - -% m TOTAL -1.34 -108.01% -2.52 -198.82% -1.77 -112.10% -1.30 -70.67% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Garner Cash Flow Statement 31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) Operating CF 0.00 0.15 0.09 0.22 m Pre-Financing CF -0.11 0.04 -0.05 0.11 m Retained CF 0.04 -0.03 0.02 0.08 m Garner Brokers Name Activity Type Mnemonic Code 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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