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Gartmore Global Trust Company Financial Information Gartmore Global Trust share price | Gartmore Global Trust company information | Gartmore Global Trust Share Charts | Gartmore Global Trust Share News  Company name:  Gart.Glbl.Tst  EPIC:  GGL  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0003184024  Market Segment:  SSMM  Share Type:  DE  WWW Address:  http://www.gartmore.com/  Description:  ORD 25P  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  290.00   0.0 [0.00]  289.00  291.00  289.00  289.00  289.00  48,357  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  118.20  40.76  1.05  6.37  4.80  45.53  1.66  312.00 - 205.25 Gartmore Global Trust Key Figures (at previous day's close) Market Cap. 118.20 m Shares In Issue 40.76 m Prev. Close 290.00 PE Ratio 45.53   Dividend Yield 1.66 % EPS - basic 6.37 p Dividend PS 4.80 p Dividend Cover 1.33   Cash Flow PS 24.61 p Return On Equity (ROE) 2.20 % Operating Margin 76.18 % PEG Factor 2.33   EPS Growth Rate 19.51 % Dividends PS Growth Rate 9.09 % Net Debt 2.50 m Gross Gearing 10.91 % Quick Assets 15.03 m Net Working Capital 14.14 m Intangibles / Fixed Assets - % Turnover PS 11.51 p Pre-Tax Profit PS 8.77 p Retained Profit PS 2.07 p Cash PS 36.20 p Net Cash PS 34.02 p Net Tangible Asset Value PS * 345.80 p Net Asset Value PS 299.70 p Spread 2.00 (0.69%)   * 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. Gartmore Global Trust Balance Sheet Gartmore Global Trust Share Price Sample Period † High Low 1 week 292.25 289.00 4 weeks 298.00 282.00 12 weeks 312.00 282.00 1 year 312.00 205.25 Gartmore Global Trust Share Price (5 years) Gartmore Global Trust Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 292.25 -2.25 -0.77 290.45 0.02 - 290.39 4 weeks 298.00 -8.00 -2.68 289.31 0.02 - 289.50 12 weeks 297.00 -7.00 -2.36 296.99 0.02 - 296.96 26 weeks 265.00 25.00 9.43 281.91 0.02 - 283.63 1 year 209.00 81.00 38.76 256.49 0.02 - 256.31 3 years - 290.00 - 215.84 0.03 - 237.94 5 years 169.25 120.75 71.34 209.55 0.03 - 226.18 † periods calculated are whole weeks rather than calendar months Gartmore Global Trust Key Management Ratios Gartmore Global Trust Investment Ratios (Market value analysis) at previous day's close PQ Ratio 1.29   PE Ratio 45.53   Tobin's Q Ratio 0.75   Tobin's Q Ratio (excl. intangibles) 0.75   Dividend Yield 1.66 % Market-to-Book Ratio 0.84   Price-to-Pre-Tax Profit PS 33.08   Price-to-Retained Profit PS 140.21   Price-to-Cash Flow PS 11.78   Price-to-Sales PS 25.20   Price-to-Net Tangible Asset Value PS 0.97   Price-to-Cash PS 8.01   Net Working Capital PS 34.70   Price Pct to Working Capital PS 8.36 % Earnings Yield 2.20 % Average PE 38.06   Years in average 4   PE to PE average 119.60 % Gartmore Global Trust Financial Ratios (Leverage Ratios) Debt Ratio 10.41 % Debt-to-Equity Ratio 0.12   Debt-to-Equity Ratio (excl. Intgbl) 0.12   Debt-to-Equity Market Value 0.14   Net Gearing 1.58 % Net Gearing (excl. Intangibles) 1.58 % Gross Gearing 10.91 % Gross Gearing (excl. Intangibles) 10.91 % Gearing Under 1 Year 0.56 % Gearing Under 1 Year (excl. Intgbl) 0.56 % Assets/Equity 1.12   Cash/Equity 10.47   (Liquidity Ratios) Net Working Capital to Total Assets 8.94 % Current Ratio 16.93   Quick Ratio (Acid Test) 16.93   Liquidity Ratio 16.61   Cash & Equiv/Current Assets 98.15 % (Solvency Ratios) Enterprise Value 119.81 m CFO/Sales 2.14   CFO/Attributable Profit 3.23   CFO/Assets 0.06   CFO/Debt 0.58   Total Debt/Equity Market Value 0.15   Total Debt/Sales 3.68   Total Debt/Pre-Tax Profit 4.83   Total Debt 17.26 m Total Debt/Net Current Assets 1.22 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 10.12 % 5 yr Compound Earnings Growth 8.64 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 1.0476 1.0045 Alpha (60-Mnth) Alpha (36-Mnth) 0.0084 0.0108 Gartmore Global Trust Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 2.27 % Return On Assets (ROA) 1.98 % Net Profit Margin 66.18 % Assets Turnover 0.03   Return On Equity (ROE) 2.20 % Return On Investment (ROI) 2.00 % Dividend Payout Ratio 75.35 % Plowback Ratio 24.65 % Growth from Plowback Ratio 0.55 % Net Income Of Revenues 17.97 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.03   Fixed Assets Turnover 0.03   Current Assets Turnover 0.29   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 33.43   Debtors-to-Sales 6.22 % Debt Collection Period 22.69 Days Gartmore Global Trust Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 12 Mar 2007 Final GBP 2.80 01/31/2006 01/31/2007 03/21/2007 03/23/2007 04/05/2007 4.80 04 Sep 2006 Interim GBP 2.00 01/31/2006 07/31/2006 10/04/2006 10/06/2006 10/31/2006 - 14 Mar 2006 Final GBP 2.60 01/31/2005 01/31/2006 03/22/2006 03/24/2006 04/05/2006 4.40 16 Sep 2005 Interim GBP 1.80 01/31/2005 01/31/2006 10/05/2005 10/07/2005 10/31/2005 - 08 Mar 2005 Final GBP 2.50 01/31/2004 01/31/2005 03/16/2005 03/18/2005 04/04/2005 4.00 14 Oct 2004 Interim GBP 1.50 01/31/2004 07/31/2004 10/20/2004 10/22/2004 11/05/2004 - 11 Mar 2004 Final GBP 2.40 01/31/2003 01/31/2004 03/17/2004 03/19/2004 04/05/2004 3.90 01 Oct 2003 Interim GBP 1.50 01/31/2003 07/31/2003 10/08/2003 10/10/2003 10/31/2003 - 06 Mar 2003 Special GBP 0.75 01/31/2002 01/31/2003 03/12/2003 03/14/2003 03/31/2003 - 06 Mar 2003 Final GBP 2.45 01/31/2002 01/31/2003 03/12/2003 03/14/2003 03/31/2003 3.65 16 Sep 2002 Interim GBP 1.20 01/31/2002 07/31/2002 09/25/2002 09/27/2002 10/21/2002 - 20 Mar 2002 Final GBP 2.45 01/31/2001 01/31/2002 03/11/2002 03/13/2002 03/28/2002 3.65 23 Aug 2001 Interim GBP 1.20 01/31/2001 07/31/2001 09/05/2001 09/07/2001 10/01/2001 - 15 Feb 2001 Final GBP 2.45 01/31/2000 01/31/2001 02/28/2001 03/02/2001 03/31/2001 3.65 10 Aug 2000 Interim GBP 1.20 01/31/2000 07/31/2000 08/21/2000 08/25/2000 10/02/2000 - 18 Feb 2000 Final GBP 2.45 01/31/1999 01/31/2000 02/28/2000 03/03/2000 03/31/2000 3.65 20 Aug 1999 Interim GBP 1.20 01/31/1999 07/31/1999 08/31/1999 09/06/1999 10/01/1999 - 25 Feb 1999 Final GBP 2.45 01/31/1998 01/31/1999 03/01/1999 03/05/1999 04/06/1999 3.65 20 Aug 1998 Interim GBP 1.20 01/31/1998 07/31/1998 09/14/1998 09/18/1998 10/15/1998 - Gartmore Global Trust Fundamentals   31 Jan 2004 (GBP) 31 Jan 2005 (GBP) 31 Jan 2006 (GBP) 31 Jan 2007 (GBP) turnover - -% - -% 4.23 100.00% 4.69 100.00% m pre tax profit 3.00 -% 2.98 -% 3.19 75.30% 3.57 76.18% m attributable profit 2.49 -% 2.53 -% 2.75 65.02% 3.10 66.18% m retained profit 0.40 -% 0.43 -% 0.52 12.31% 0.84 17.97% m eps - basic 4.61   4.77   5.33   6.37   eps - diluted 4.61   4.77   5.33   6.37   dividends per share 3.90   4.00   4.40   4.80   Gartmore Global Trust Balance Sheet   31 Jan 2004 (GBP) 31 Jan 2005 (GBP) 31 Jan 2006 (GBP) 31 Jan 2007 (GBP)   31 Jan 2004 (GBP) 31 Jan 2005 (GBP) 31 Jan 2006 (GBP) 31 Jan 2007 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 112.89 82.16% 114.84 88.65% 137.82 88.70% 143.16 90.50% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.62 0.45% 0.74 0.57% 0.31 0.20% 0.28 0.18% m  cash & securities 23.90 17.39% 13.97 10.78% 17.25 11.10% 14.75 9.33% m TOTAL 137.41 100% 129.54 100% 155.38 100% 158.20 100% m LIABILITIES  creditors - short 1.73 1.26% 2.72 2.10% 1.88 1.21% 0.89 0.56% m  creditors - long 27.34 19.89% 15.43 11.91% 16.40 10.55% 16.37 10.35% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 29.07 21.15% 18.15 14.01% 18.28 11.76% 17.26 10.91% m EQUITY  ord cap, reserves 107.34 78.12% 110.39 85.22% 137.11 88.24% 140.94 89.09% m  prefs, minorities 1.00 0.73% 1.00 0.77% - -% - -% m TOTAL 108.34 78.85% 111.39 85.99% 137.11 88.24% 140.94 89.09% m OTHER NAV Basic 201.00   212.10   273.80   299.70   NAV Diluted 201.00   212.10   273.80   299.70   Gartmore Global Trust Cash Flow Statement 31 Jan 2004 (GBP) 31 Jan 2005 (GBP) 31 Jan 2006 (GBP) 31 Jan 2007 (GBP) Operating CF 3.40 3.57 9.35 10.03 m Pre-Financing CF -0.87 0.85 9.35 10.03 m Retained CF -2.48 -1.36 1.66 -1.10 m Gartmore Global Trust Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31 Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Nyenburgh Beheer B.V. Market Maker(MME) Broker/Dealer NYBB NYENNL2B Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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