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Gartmore Irish Growth Fund Company Financial Information Gartmore Irish Growth Fund share price | Gartmore Irish Growth Fund company information | Gartmore Irish Growth Fund Share Charts | Gartmore Irish Growth Fund Share News  Company name:  Gart.Irish  EPIC:  GIR  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0006152002  Market Segment:  SSMM  Share Type:  DE  WWW Address:  http://www.gartmore.co.uk/  Description:  ORD 25P  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  606.50   0.0 [0.00]  600.00  610.00  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  45.75  7.54  1.53  2.05  1.06  295.85  0.17  747.00 - - Gartmore Irish Growth Fund Key Figures (at previous day's close) Market Cap. 45.75 m Shares In Issue 7.54 m Prev. Close 606.50 PE Ratio 295.85   Dividend Yield 0.17 % EPS - basic 2.05 p Dividend PS 1.06 p Dividend Cover 1.93   Cash Flow PS -13.95 p Return On Equity (ROE) 0.13 % Operating Margin 10.76 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate 17.78 % Net Debt -1.94 m Gross Gearing 4.52 % Quick Assets 8.47 m Net Working Capital 3.16 m Intangibles / Fixed Assets - % Turnover PS 24.76 p Pre-Tax Profit PS 2.66 p Retained Profit PS 0.36 p Cash PS 96.68 p Net Cash PS 26.34 p Net Tangible Asset Value PS * 1,500.36 p Net Asset Value PS 1,500.36 p Spread 10.00 (1.64%)   * 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 Irish Growth Fund Balance Sheet Gartmore Irish Growth Fund Share Price Sample Period † High Low 1 week 610.00 - 4 weeks 650.00 - 12 weeks 747.00 - 1 year 747.00 - Gartmore Irish Growth Fund Share Price (5 years) Gartmore Irish Growth Fund Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 610.00 -3.50 -0.57 601.30 0.01 - 600.13 4 weeks 625.00 -18.50 -2.96 625.03 0.01 - 622.48 12 weeks 655.00 -48.50 -7.40 678.10 0.01 - 657.98 26 weeks 465.00 141.50 30.43 599.82 0.01 - 583.50 1 year 375.00 231.50 61.73 499.58 0.01 - 473.65 3 years 849.00 -242.50 -28.56 574.79 0.02 - 671.78 5 years 542.00 64.50 11.90 596.14 0.02 - 650.83 † periods calculated are whole weeks rather than calendar months Gartmore Irish Growth Fund Key Management Ratios Gartmore Irish Growth Fund Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 295.85   Tobin's Q Ratio 0.35   Tobin's Q Ratio (excl. intangibles) 0.35   Dividend Yield 0.17 % Market-to-Book Ratio 0.40   Price-to-Pre-Tax Profit PS 227.62   Price-to-Retained Profit PS 1,694.53   Price-to-Cash Flow PS -43.49   Price-to-Sales PS 24.49   Price-to-Net Tangible Asset Value PS 0.40   Price-to-Cash PS 6.27   Net Working Capital PS 41.88   Price Pct to Working Capital PS 14.48 % Earnings Yield 0.34 % Average PE 404.11   Years in average 3   PE to PE average 73.21 % Gartmore Irish Growth Fund Financial Ratios (Leverage Ratios) Debt Ratio 0.05 % Debt-to-Equity Ratio 0.00   Debt-to-Equity Ratio (excl. Intgbl) 0.00   Debt-to-Equity Market Value 0.00   Net Gearing -1.63 % Net Gearing (excl. Intangibles) -1.63 % Gross Gearing 4.52 % Gross Gearing (excl. Intangibles) 4.52 % Gearing Under 1 Year 4.48 % Gearing Under 1 Year (excl. Intgbl) 4.48 % Assets/Equity 1.05   Cash/Equity 6.44   (Liquidity Ratios) Net Working Capital to Total Assets 2.66 % Current Ratio 1.60   Quick Ratio (Acid Test) 1.60   Liquidity Ratio 1.37   Cash & Equiv/Current Assets 86.15 % (Solvency Ratios) Enterprise Value 38.51 m CFO/Sales -0.56   CFO/Attributable Profit -   CFO/Assets -0.01   CFO/Debt -0.20   Total Debt/Equity Market Value 0.12   Total Debt/Sales 2.87   Total Debt/Pre-Tax Profit 26.65   Total Debt 5.36 m Total Debt/Net Current Assets 1.70 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 1.16 % 5 yr Compound Earnings Growth 3.22 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.5265 1.5295 Alpha (60-Mnth) Alpha (36-Mnth) 0.0030 0.0041 Gartmore Irish Growth Fund Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 0.18 % Return On Assets (ROA) 0.11 % Net Profit Margin 8.08 % Assets Turnover 0.01   Return On Equity (ROE) 0.13 % Return On Investment (ROI) 0.12 % Dividend Payout Ratio 51.71 % Plowback Ratio 48.29 % Growth from Plowback Ratio 0.06 % Net Income Of Revenues 1.45 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.01   Fixed Assets Turnover 0.02   Current Assets Turnover 0.13   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 70.49   Debtors-to-Sales 92.32 % Debt Collection Period 336.96 Days Gartmore Irish Growth Fund Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 24 Jun 2008 Final GBP 1.06 03/31/2007 03/31/2008 08/20/2008 08/22/2008 09/22/2008 1.06 31 May 2007 Final GBP 0.90 03/31/2006 03/31/2007 08/29/2007 08/31/2007 09/21/2007 0.90 05 Jun 2006 Final GBP 0.75 03/31/2005 03/31/2006 08/30/2006 09/01/2006 09/21/2006 0.75 08 Jun 2005 Final GBP 0.60 03/31/2004 03/31/2005 08/31/2005 09/02/2005 09/21/2005 0.60 01 Jun 2004 Final GBP 0.54 03/31/2003 03/31/2004 09/01/2004 09/03/2004 09/24/2004 0.54 02 Jun 2003 Final GBP 0.45 03/31/2002 03/31/2003 09/03/2003 09/05/2003 09/26/2003 0.45 05 Jun 2002 Final GBP 0.15 03/31/2001 03/31/2002 09/04/2002 09/06/2002 09/27/2002 0.15 - Final GBP - 03/31/2000 03/31/2001 - - - - - Final GBP - 03/31/1999 03/31/2000 - - - - - Final GBP - 03/31/1998 03/31/1999 - - - - Gartmore Irish Growth Fund Fundamentals   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) turnover 1.48 100.00% 1.93 100.00% 1.49 100.00% 1.87 100.00% m pre tax profit 0.12 8.09% 0.20 10.30% -0.44 -29.76% 0.20 10.76% m attributable profit 0.14 9.17% 0.28 14.60% -0.39 -26.21% 0.15 8.08% m retained profit 0.05 3.37% 0.20 10.14% -0.39 -26.21% 0.03 1.45% m eps - basic 1.00   1.98   -2.74   2.05   eps - diluted 1.00   1.98   -2.74   1.05   dividends per share 0.60   0.75   0.90   1.06   Gartmore Irish Growth Fund Balance Sheet   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP)   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 85.62 100.00% 115.01 97.69% 124.69 86.10% 110.07 92.86% m  current assets - other - -% - -% - -% - -% m  stocks - -% 0.47 0.40% - -% - -% m  debtors - -% 1.15 0.98% 2.28 1.57% 1.17 0.99% m  cash & securities - -% 1.10 0.94% 17.86 12.33% 7.29 6.15% m TOTAL 85.62 100% 117.73 100% 144.82 100% 118.54 100% m LIABILITIES  creditors - short 6.60 7.71% 4.67 3.97% 0.52 0.36% 5.31 4.48% m  creditors - long 0.05 0.05% 0.02 0.02% - -% 0.05 0.04% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 6.65 7.76% 4.69 3.98% 0.52 0.36% 5.36 4.52% m EQUITY  ord cap, reserves 78.97 92.24% 113.04 96.02% 144.30 99.64% 113.18 95.48% m  prefs, minorities - -% - -% - -% - -% m TOTAL 78.97 92.24% 113.04 96.02% 144.30 99.64% 113.18 95.48% m OTHER NAV Basic 553.69   792.58   1,012.46   -   NAV Diluted 553.69   792.58   1,012.46   -   Gartmore Irish Growth Fund Cash Flow Statement 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) Operating CF 0.17 0.39 -0.12 -1.05 m Pre-Financing CF -1.13 4.23 20.90 -10,520.03 m Retained CF 2.86 0.66 -4.15 -10.56 m Gartmore Irish Growth Fund 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 Cenkos Securities Limited Market Maker(MME) Broker/Dealer CNKS CNKOGB21 Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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