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Gartmore Fledgling Trust Company Financial Information Gartmore Fledgling Trust share price | Gartmore Fledgling Trust company information | Gartmore Fledgling Trust Share Charts | Gartmore Fledgling Trust Share News  Company name:  Gart.Fledge.Tst  EPIC:  GMF  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0003719225  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  373.00   -2.0 [-0.53]  373.00  376.00  373.00  373.00  373.00  973  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  70.90  19.01  1.32  32.35  7.50  11.53  2.01  400.00 - 177.75 Gartmore Fledgling Trust Key Figures (at previous day's close) Market Cap. 70.90 m Shares In Issue 19.01 m Prev. Close 375.00 PE Ratio 11.53   Dividend Yield 2.01 % EPS - basic 32.35 p Dividend PS 7.50 p Dividend Cover 4.31   Cash Flow PS 13.10 p Return On Equity (ROE) 8.70 % Operating Margin 95.27 % PEG Factor 0.03   EPS Growth Rate 331.33 % Dividends PS Growth Rate 25.00 % Net Debt -0.14 m Gross Gearing 1.44 % Quick Assets 3.15 m Net Working Capital 2.11 m Intangibles / Fixed Assets - % Turnover PS 34.26 p Pre-Tax Profit PS 32.64 p Retained Profit PS 32.62 p Cash PS 6.23 p Net Cash PS 0.75 p Net Tangible Asset Value PS * 374.90 p Net Asset Value PS 376.70 p Spread 3.00 (0.80%)   * 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 Fledgling Trust Balance Sheet Gartmore Fledgling Trust Share Price Sample Period † High Low 1 week 378.00 373.00 4 weeks 379.50 368.00 12 weeks 400.00 356.00 1 year 400.00 177.75 Gartmore Fledgling Trust Share Price (5 years) Gartmore Fledgling Trust Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 376.00 -3.00 -0.80 375.15 0.01 - 375.13 4 weeks 370.00 3.00 0.81 374.00 0.01 - 375.02 12 weeks 359.00 14.00 3.90 379.53 0.01 - 378.50 26 weeks 293.00 80.00 27.30 348.72 0.01 - 351.41 1 year 186.00 187.00 100.54 281.27 0.01 - 285.57 3 years 419.00 -46.00 -10.98 259.75 0.01 - 298.72 5 years 327.50 45.50 13.89 298.03 0.02 - 335.95 † periods calculated are whole weeks rather than calendar months Gartmore Fledgling Trust Key Management Ratios Gartmore Fledgling Trust Investment Ratios (Market value analysis) at previous day's close PQ Ratio 0.41   PE Ratio 11.53   Tobin's Q Ratio 1.01   Tobin's Q Ratio (excl. intangibles) 1.01   Dividend Yield 2.01 % Market-to-Book Ratio 0.99   Price-to-Pre-Tax Profit PS 11.43   Price-to-Retained Profit PS 11.44   Price-to-Cash Flow PS 28.47   Price-to-Sales PS 10.89   Price-to-Net Tangible Asset Value PS 0.99   Price-to-Cash PS 59.83   Net Working Capital PS 11.08   Price Pct to Working Capital PS 33.67 % Earnings Yield 8.67 % Average PE 83.70   Years in average 4   PE to PE average 13.78 % Gartmore Fledgling Trust Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -0.20 % Net Gearing (excl. Intangibles) -0.20 % Gross Gearing 1.44 % Gross Gearing (excl. Intangibles) 1.44 % Gearing Under 1 Year 1.44 % Gearing Under 1 Year (excl. Intgbl) 1.44 % Assets/Equity 1.01   Cash/Equity 1.66   (Liquidity Ratios) Net Working Capital to Total Assets 2.91 % Current Ratio 3.02   Quick Ratio (Acid Test) 3.02   Liquidity Ratio 1.14   Cash & Equiv/Current Assets 37.64 % (Solvency Ratios) Enterprise Value 69.72 m CFO/Sales 0.38   CFO/Attributable Profit 0.40   CFO/Assets 0.03   CFO/Debt 2.39   Total Debt/Equity Market Value 0.01   Total Debt/Sales 0.16   Total Debt/Pre-Tax Profit 0.17   Total Debt 1.04 m Total Debt/Net Current Assets 0.49 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 108.48 % 5 yr Compound Earnings Growth 60.05 % 10 yr Compound Earnings Growth 35.33 % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 1.3228 1.3380 Alpha (60-Mnth) Alpha (36-Mnth) 0.0019 0.0074 Gartmore Fledgling Trust Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 8.71 % Return On Assets (ROA) 8.79 % Net Profit Margin 95.21 % Assets Turnover 0.09   Return On Equity (ROE) 8.70 % Return On Investment (ROI) 8.87 % Dividend Payout Ratio 23.18 % Plowback Ratio 76.82 % Growth from Plowback Ratio 6.81 % Net Income Of Revenues 95.21 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.09   Fixed Assets Turnover 0.10   Current Assets Turnover 2.82   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 10.83   Debtors-to-Sales 19.47 % Debt Collection Period 71.07 Days Gartmore Fledgling Trust Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 24 Aug 2009 Special GBP 2.60 06/30/2008 06/30/2009 09/09/2009 09/11/2009 10/07/2009 2.60 24 Aug 2009 Final GBP 4.00 06/30/2008 06/30/2009 09/09/2009 09/11/2009 10/07/2009 7.50 19 Feb 2009 Interim GBP 3.50 07/01/2008 12/31/2008 02/25/2009 02/27/2009 03/20/2009 - 27 Aug 2008 Final GBP 3.50 06/30/2007 06/30/2008 09/03/2008 09/05/2008 10/01/2008 6.00 05 Feb 2008 Interim GBP 2.50 07/01/2007 12/31/2007 02/13/2008 02/15/2008 03/12/2008 - 29 Aug 2007 Final GBP 2.30 06/30/2006 06/30/2007 09/05/2007 09/07/2007 10/05/2007 4.00 01 Feb 2007 Interim GBP 1.70 07/01/2006 12/31/2006 02/07/2007 02/09/2007 03/09/2007 - 31 Aug 2006 Final GBP 2.20 06/30/2005 06/30/2006 09/06/2006 09/08/2006 10/09/2006 3.85 01 Feb 2006 Interim GBP 1.65 07/01/2005 12/31/2005 02/08/2006 02/10/2006 03/17/2006 - 22 Aug 2005 Final GBP 2.00 06/30/2004 06/30/2005 09/07/2005 09/09/2005 10/12/2005 3.50 25 Jan 2005 Interim GBP 1.50 06/30/2004 06/30/2005 02/09/2005 02/11/2005 03/18/2005 - 02 Sep 2004 Final GBP 1.80 06/30/2003 06/30/2004 09/08/2004 09/10/2004 10/15/2004 3.30 02 Feb 2004 Interim GBP 1.50 07/01/2003 12/31/2003 02/18/2004 02/20/2004 03/19/2004 - 27 Aug 2003 Final GBP 1.75 06/30/2002 06/30/2003 09/03/2003 09/05/2003 10/17/2003 3.25 11 Feb 2003 Interim GBP 1.50 07/01/2002 12/31/2002 02/19/2003 02/21/2003 03/21/2003 - 15 Aug 2002 Final GBP 1.25 06/30/2001 06/30/2002 08/21/2002 08/23/2002 10/11/2002 3.00 12 Feb 2002 Interim GBP 1.75 07/01/2001 12/31/2001 02/13/2002 02/15/2002 03/22/2002 - 20 Aug 2001 Final GBP 2.55 06/30/2000 06/30/2001 08/29/2001 08/31/2001 10/12/2001 4.30 05 Feb 2001 Interim GBP 1.75 07/01/2000 12/31/2000 02/14/2001 02/16/2001 03/23/2001 - 18 Aug 2000 Final GBP 2.55 06/30/1999 06/30/2000 08/29/2000 09/04/2000 10/06/2000 3.00 11 Nov 1999 Interim GBP 0.45 07/01/1999 12/31/1999 11/22/1999 11/26/1999 12/13/1999 - 05 Aug 1999 Final GBP 1.00 06/30/1998 06/30/1999 08/16/1999 08/20/1999 10/22/1999 1.40 03 Feb 1999 Interim GBP 0.40 07/01/1998 12/31/1998 02/22/1999 02/26/1999 03/26/1999 - 01 Sep 1998 Final GBP 1.00 06/30/1997 06/30/1998 09/07/1998 09/11/1998 09/30/1998 1.80 01 Sep 1998 Final GBP 1.00 03/05/1997 06/30/1998 09/07/1998 09/11/1998 09/30/1998 1.80 Gartmore Fledgling Trust Fundamentals   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) turnover - -% - -% - -% 6.51 100.00% m pre tax profit 0.66 -% 0.79 -% 1.54 -% 6.20 95.27% m attributable profit 0.66 -% 0.79 -% 1.54 -% 6.20 95.21% m retained profit -0.14 -% -0.02 -% 1.54 -% 6.20 95.21% m eps - basic 2.88   3.57   7.50   32.35   eps - diluted 2.88   3.57   7.50   32.35   dividends per share 3.50   3.85   6.00   7.50   Gartmore Fledgling Trust Balance Sheet   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP)   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 88.61 96.81% 89.61 99.46% 67.30 97.86% 69.16 95.65% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.54 0.59% 0.31 0.34% 0.57 0.83% 1.96 2.71% m  cash & securities 2.38 2.60% 0.18 0.20% 0.90 1.30% 1.19 1.64% m TOTAL 91.54 100% 90.10 100% 68.77 100% 72.31 100% m LIABILITIES  creditors - short 1.50 1.63% 0.23 0.26% 0.19 0.27% 1.04 1.44% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1.50 1.63% 0.23 0.26% 0.19 0.27% 1.04 1.44% m EQUITY  ord cap, reserves 90.04 98.37% 89.86 99.74% 68.58 99.73% 71.26 98.56% m  prefs, minorities - -% - -% - -% - -% m TOTAL 90.04 98.37% 89.86 99.74% 68.58 99.73% 71.26 98.56% m OTHER NAV Basic 395.40   414.50   -   376.70   NAV Diluted 395.40   414.50   -   376.70   Gartmore Fledgling Trust Cash Flow Statement 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) Operating CF 0.79 0.80 1.37 2.49 m Pre-Financing CF 6.77 1.99 5.71 3.80 m Retained CF 5.06 -2.09 1.47 0.29 m Gartmore Fledgling 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 Cenkos Securities Limited Market Maker(MME) Broker/Dealer CNKS CNKOGB21 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 Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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