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Galiform Company Financial Information Galiform share price | Galiform company information | Galiform Share Charts | Galiform Share News  Company name:  Galiform  EPIC:  GFRM  Trading Currency:  GBX  Market Sector:  250F  ISIN:  GB0005576813  Market Segment:  STMM  Share Type:  DE  WWW Address:  www.galiform.com  Description:  ORD 10P  Industry Sector:  GENERAL RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  83.45   0.3 [0.36]  82.80  83.75  81.95  84.80  81.95  610,791  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  528.67  633.52  2.60  -8.60  -  -  -  93.70 - 12.00 Galiform Key Figures (at previous day's close) Market Cap. 528.67 m Shares In Issue 633.52 m Prev. Close 83.15 PE Ratio -   Dividend Yield - % EPS - basic -8.60 p Dividend PS - p Dividend Cover -   Cash Flow PS -5.97 p Return On Equity (ROE) - % Operating Margin 9.22 % PEG Factor -   EPS Growth Rate -217.81 % Dividends PS Growth Rate - % Net Debt 435.30 m Gross Gearing 114.50 % Quick Assets 122.70 m Net Working Capital 115.30 m Intangibles / Fixed Assets 5.62 % Turnover PS 127.18 p Pre-Tax Profit PS 11.73 p Retained Profit PS -8.08 p Cash PS 3.35 p Net Cash PS -16.97 p Net Tangible Asset Value PS * -10.50 p Net Asset Value PS -9.12 p Spread 0.95 (1.13%)   * 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. Galiform Balance Sheet Galiform Share Price Sample Period † High Low 1 week 93.35 81.25 4 weeks 93.70 72.40 12 weeks 93.70 56.45 1 year 93.70 12.00 Galiform Share Price (5 years) Galiform Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 93.35 -9.90 -10.61 85.28 2.29 - 85.04 4 weeks 76.85 6.60 8.59 81.08 1.85 - 84.10 12 weeks 62.10 21.35 34.38 75.46 2.07 - 75.30 26 weeks 37.50 45.95 122.53 58.94 2.70 - 60.00 1 year 18.00 65.45 363.61 39.11 2.73 - 41.89 3 years 121.00 -37.55 -31.03 76.27 4.41 - 91.67 5 years 117.25 -33.80 -28.83 87.40 6.07 - 97.66 † periods calculated are whole weeks rather than calendar months Galiform Key Management Ratios Galiform Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 1.30   Tobin's Q Ratio (excl. intangibles) 1.32   Dividend Yield - % Market-to-Book Ratio -9.15   Price-to-Pre-Tax Profit PS 7.12   Price-to-Retained Profit PS -10.33   Price-to-Cash Flow PS -13.99   Price-to-Sales PS 0.66   Price-to-Net Tangible Asset Value PS -7.95   Price-to-Cash PS 24.94   Net Working Capital PS 18.20   Price Pct to Working Capital PS 4.59 % Earnings Yield - % Average PE 53.99   Years in average 2   PE to PE average - % Galiform Financial Ratios (Leverage Ratios) Debt Ratio 121.41 % Debt-to-Equity Ratio -5.67   Debt-to-Equity Ratio (excl. Intgbl) -4.93   Debt-to-Equity Market Value 0.62   Net Gearing 109.18 % Net Gearing (excl. Intangibles) 111.62 % Gross Gearing 114.50 % Gross Gearing (excl. Intangibles) 117.05 % Gearing Under 1 Year 32.28 % Gearing Under 1 Year (excl. Intgbl) 33.00 % Assets/Equity -6.90   Cash/Equity -36.68   (Liquidity Ratios) Net Working Capital to Total Assets 28.92 % Current Ratio 1.90   Quick Ratio (Acid Test) 0.95   Liquidity Ratio 0.16   Cash & Equiv/Current Assets 8.69 % (Solvency Ratios) Enterprise Value 835.27 m CFO/Sales -0.05   CFO/Attributable Profit -   CFO/Assets -0.09   CFO/Debt -0.08   Total Debt/Equity Market Value 0.86   Total Debt/Sales 0.57   Total Debt/Pre-Tax Profit 6.14   Total Debt 456.50 m Total Debt/Net Current Assets 3.96 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -33.08 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 2.5970 2.8682 Alpha (60-Mnth) Alpha (36-Mnth) 0.0029 0.0197 Galiform Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 27.52 % Return On Assets (ROA) -12.63 % Net Profit Margin -6.35 % Assets Turnover 1.99   Return On Equity (ROE) - % Return On Investment (ROI) -21.84 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -6.35 % (Asset Utilisation Multiples) Shareholders Equity Turnover -77.85   Fixed Assets Turnover 5.30   Current Assets Turnover 3.18   Net Working Capital Turnover -   Inventory Turnover 7.25   (Other Operating Ratios) Total Assets-to-Sales 0.50   Debtors-to-Sales 13.75 % Debt Collection Period 50.17 Days Galiform Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 05 Mar 2009 Final GBP - 12/27/2007 12/27/2008 - - - - 06 Mar 2008 Final GBP 0.50 12/29/2006 12/29/2007 05/28/2008 05/30/2008 06/13/2008 0.50 - Final GBP - 12/30/2005 12/30/2006 - - - - 28 Feb 2006 Final GBP - 12/24/2004 12/24/2005 - - - 2.00 21 Jul 2005 Interim GBP 2.00 06/11/2004 06/11/2005 09/28/2005 09/30/2005 10/21/2005 - 24 Feb 2005 Final GBP 2.00 12/25/2003 12/25/2004 05/25/2005 05/27/2005 06/10/2005 4.00 22 Jul 2004 Interim GBP 2.00 12/12/2003 06/12/2004 09/29/2004 10/01/2004 10/22/2004 - 26 Feb 2004 Final GBP 2.00 12/27/2002 12/27/2003 05/26/2004 05/28/2004 06/11/2004 3.80 24 Jul 2003 Interim GBP 1.80 12/14/2002 06/14/2003 10/01/2003 10/03/2003 10/24/2003 - 27 Feb 2003 Final GBP 1.60 12/28/2001 12/28/2002 05/28/2003 05/30/2003 06/13/2003 3.10 25 Jul 2002 Interim GBP 1.50 12/15/2001 06/15/2002 10/02/2002 10/04/2002 10/25/2002 - 28 Feb 2002 Final GBP 1.30 12/29/2000 12/29/2001 05/29/2002 05/31/2002 06/14/2002 2.50 26 Jul 2001 Interim GBP 1.20 12/16/2000 06/16/2001 10/03/2001 10/05/2001 10/26/2001 - 19 Mar 2001 Final GBP 1.00 12/30/1999 12/30/2000 05/30/2001 06/01/2001 06/15/2001 1.90 27 Jul 2000 Interim GBP 0.90 01/01/2000 06/17/2000 09/11/2000 09/15/2000 10/27/2000 - 21 Mar 2000 Final GBP 0.70 04/24/1999 01/01/2000 05/22/2000 05/26/2000 06/16/2000 1.40 15 Dec 1999 Interim GBP 0.70 04/24/1999 11/06/1999 12/29/1999 01/06/2000 02/04/2000 - 09 Jul 1999 Final GBP - 04/24/1998 04/24/1999 - - - 0.70 15 Dec 1998 Interim GBP 0.70 04/25/1998 11/07/1998 12/29/1998 01/05/1999 02/05/1999 - 30 Jun 1998 Final GBP 3.10 04/25/1997 04/25/1998 09/14/1998 09/18/1998 10/02/1998 4.90 Galiform Fundamentals   24 Dec 2005 (GBP) 30 Dec 2006 (GBP) 29 Dec 2007 (GBP) 27 Dec 2008 (GBP) turnover 621.80 100.00% 733.00 100.00% 976.50 100.00% 805.70 100.00% m pre tax profit 29.80 4.79% 25.00 3.41% 44.40 4.55% 74.30 9.22% m attributable profit -125.40 -20.17% -170.70 -23.29% 43.90 4.50% -51.20 -6.35% m retained profit -125.40 -20.17% -170.70 -23.29% 43.90 4.50% -51.20 -6.35% m eps - basic -21.30   -28.70   7.30   -8.60   eps - diluted -21.30   -28.70   7.20   -8.40   dividends per share 2.00   -   0.50   -   Galiform Balance Sheet   24 Dec 2005 (GBP) 30 Dec 2006 (GBP) 29 Dec 2007 (GBP) 27 Dec 2008 (GBP)   24 Dec 2005 (GBP) 30 Dec 2006 (GBP) 29 Dec 2007 (GBP) 27 Dec 2008 (GBP) ASSETS  fixed assets 262.30 38.94% 97.10 21.38% 91.20 22.15% 89.40 22.42% m  intangibles - -% 1.90 0.42% 2.50 0.61% 8.70 2.18% m  fixed investments 8.80 1.31% 70.30 15.48% 55.70 13.53% 56.60 14.20% m  current assets - other 5.50 0.82% 3.10 0.68% 5.50 1.34% 2.30 0.58% m  stocks 173.50 25.76% 126.10 27.77% 101.00 24.53% 121.30 30.42% m  debtors 134.50 19.97% 102.40 22.55% 122.30 29.70% 99.20 24.88% m  cash & securities 89.00 13.21% 53.20 11.72% 33.60 8.16% 21.20 5.32% m TOTAL 673.60 100% 454.10 100% 411.80 100% 398.70 100% m LIABILITIES  creditors - short 246.00 36.52% 249.60 54.97% 212.90 51.70% 128.70 32.28% m  creditors - long 366.80 54.45% 282.00 62.10% 161.80 39.29% 327.80 82.22% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 612.80 90.97% 531.60 117.07% 374.70 90.99% 456.50 114.50% m EQUITY  ord cap, reserves 60.80 9.03% -77.50 -17.07% 37.10 9.01% -57.80 -14.50% m  prefs, minorities - -% - -% - -% - -% m TOTAL 60.80 9.03% -77.50 -17.07% 37.10 9.01% -57.80 -14.50% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Galiform Cash Flow Statement 24 Dec 2005 (GBP) 30 Dec 2006 (GBP) 29 Dec 2007 (GBP) 27 Dec 2008 (GBP) Operating CF 19.60 70.00 25.70 -37.80 m Pre-Financing CF 7.10 53.10 6.30 -45.00 m Retained CF 60.80 -35.90 -19.60 -12.40 m Galiform Brokers Name Activity Type Mnemonic Code Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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