Galleon Company Financial Information

Galleon Company Financial Information

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Company name: Galleon Hldgs

EPIC: GON Trading Currency: GBX

Market Sector: AIM ISIN: GB00B02MFY27

Market Segment: AIM Share Type: DE

WWW Address: http://www.galleonplc.com/ Description: ORD 1P

Industry Sector: MEDIA

Price Price Change [%] Bid Ask Open High Low Volume

14.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 14.00 14.50 14.25 14.25 14.25 -

Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range

19.95 140.02 0.25 0.50 - 28.50 - 22.50 - 13.00

Galleon Key Figures
(at previous day's close)

Market Cap. 19.95 m

Shares In Issue 140.02 m

Prev. Close 14.25

PE Ratio 28.50

Dividend Yield - %

EPS - basic 0.50 p

Dividend PS - p

Dividend Cover -

Cash Flow PS -1.37 p

Return On Equity (ROE) 2.23 %

Operating Margin 5.95 %

PEG Factor -

EPS Growth Rate - %

Dividends PS Growth Rate - %

Net Debt 2.25 m

Gross Gearing 15.47 %

Quick Assets 4.96 m

Net Working Capital 5.72 m

Intangibles / Fixed Assets 84.23 %

Turnover PS 8.66 p

Pre-Tax Profit PS 0.51 p

Retained Profit PS 0.31 p

Cash PS 0.95 p

Net Cash PS -1.32 p

Net Tangible Asset Value PS * 5.40 p

Net Asset Value PS 13.94 p

Spread 0.50 (3.45%)

* 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.

Galleon Balance Sheet

Galleon Share Price
Sample Period ^† High Low
1 week 15.50 14.00

4 weeks 16.00 14.00

12 weeks 16.50 14.00

1 year 22.50 13.00

Galleon Share Price (5 years)

Galleon Historic Returns
Giorni da oggi ^† Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP
1 week 15.25 -1.00 -6.56 14.95 0.01 - 14.25

4 weeks 16.00 -1.75 -10.94 15.36 0.01 - 15.31

12 weeks 16.50 -2.25 -13.64 15.96 0.05 - 16.01

26 weeks 16.50 -2.25 -13.64 16.57 0.06 - 17.01

1 year 14.50 -0.25 -1.72 16.42 0.05 - 16.95

3 years 14.75 -0.50 -3.39 19.42 0.10 - 21.68

5 years 15.25 -1.00 -6.56 15.51 0.11 - 16.70

† periods calculated are whole weeks rather than calendar months

Galleon Key Management Ratios

Galleon Investment Ratios
(Market value analysis) at previous day's close

PQ Ratio -

PE Ratio 28.50

Tobin's Q Ratio 1.46

Tobin's Q Ratio (excl. intangibles) 3.00

Dividend Yield - %

Market-to-Book Ratio 1.02

Price-to-Pre-Tax Profit PS 27.67

Price-to-Retained Profit PS 45.76

Price-to-Cash Flow PS -10.42

Price-to-Sales PS 1.65

Price-to-Net Tangible Asset Value PS 2.64

Price-to-Cash PS 15.07

Net Working Capital PS 4.09

Price Pct to Working Capital PS 3.49 %

Earnings Yield 3.51 %

Average PE 40.50

Years in average 1

PE to PE average 70.37 %

Galleon Financial Ratios
(Leverage Ratios)

Debt Ratio 1.99 %

Debt-to-Equity Ratio 0.02

Debt-to-Equity Ratio (excl. Intgbl) 0.05

Debt-to-Equity Market Value 0.02

Net Gearing 9.73 %

Net Gearing (excl. Intangibles) 20.18 %

Gross Gearing 15.47 %

Gross Gearing (excl. Intangibles) 32.07 %

Gearing Under 1 Year 13.75 %

Gearing Under 1 Year (excl. Intgbl) 28.50 %

Assets/Equity 1.18

Cash/Equity 6.79

(Liquidity Ratios)

Net Working Capital to Total Assets 24.79 %

Current Ratio 2.80

Quick Ratio (Acid Test) 1.56

Liquidity Ratio 0.42

Cash & Equiv/Current Assets 14.88 %

(Solvency Ratios)

Enterprise Value 19.03 m

CFO/Sales -0.16

CFO/Attributable Profit -

CFO/Assets -0.08

CFO/Debt -0.54

Total Debt/Equity Market Value 0.18

Total Debt/Sales 0.29

Total Debt/Pre-Tax Profit 4.95

Total Debt 3.57 m

Total Debt/Net Current Assets 0.62 %

(Dodds - Graham Ratios)

3 yr Compound Earnings Growth - %

5 yr Compound Earnings Growth - %

10 yr Compound Earnings Growth - %

Earn drops > 5% in 10yrs 1

Beta (60-Mnth) Beta (36-Mnth)
0.2460 0.2244

Alpha (60-Mnth) Alpha (36-Mnth)
0.0171 0.0102

Galleon Operating Ratios
(Profitability Ratios)

Return On Capital Employed (ROCE) 3.62 %

Return On Assets (ROA) 3.19 %

Net Profit Margin 3.60 %

Assets Turnover 0.89

Return On Equity (ROE) 2.23 %

Return On Investment (ROI) 3.78 %

Dividend Payout Ratio - %

Plowback Ratio 100.00 %

Growth from Plowback Ratio 3.90 %

Net Income Of Revenues 3.60 %

(Asset Utilisation Multiples)

Shareholders Equity Turnover 1.09

Fixed Assets Turnover 1.49

Current Assets Turnover 2.20

Net Working Capital Turnover -

Inventory Turnover 5.17

(Other Operating Ratios)

Total Assets-to-Sales 1.13

Debtors-to-Sales 19.85 %

Debt Collection Period 72.46 Days

Galleon Dividends
Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
- Final GBP - 09/30/2006 09/30/2007 - - - -

- Final GBP - 09/30/2005 09/30/2006 - - - -

- Final GBP - 09/30/2004 09/30/2005 - - - -

- Final GBP - 03/31/2003 09/30/2004 - - - -

- Final GBP - 03/31/2002 03/31/2003 - - - -

- Final GBP - 03/31/2001 03/31/2002 - - - -

- Final GBP - 03/31/2000 03/31/2001 - - - -

Galleon Fundamentals

30 Sep 2005 (GBP) 30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP)

turnover 1.13 100.00% 1.32 100.00% 4.49 100.00% 12.13 100.00% m

pre tax profit -1.43 -125.72% -1.20 -91.00% -0.39 -8.73% 0.72 5.95% m

attributable profit -1.43 -125.72% -1.20 -91.00% -0.39 -8.73% 0.44 3.60% m

retained profit -1.43 -125.72% -1.20 -91.00% -0.39 -8.73% 0.44 3.60% m

eps - basic -7.10 -2.60 -0.70 0.50

eps - diluted -7.10 -2.60 -0.70 0.30

dividends per share - - - -

Galleon Balance Sheet
30 Sep 2005 (GBP) 30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP)

LSE:GON:Liabilities+EQ LSE:GON:Assets

30 Sep 2005 (GBP) 30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP)

ASSETS

fixed assets 0.03 1.76% 0.01 0.44% 0.01 0.28% 0.37 1.61% m

intangibles 0.75 45.44% 2.40 75.82% 2.12 49.64% 11.95 51.77% m

fixed investments 0.01 0.43% -0.02 -0.53% - -% 1.87 8.08% m

current assets - other - -% - -% - -% - -% m

stocks stocks 0.17 10.42% 0.24 7.65% 0.76 17.77% 3.93 17.04% m

debtors debtors 0.48 28.69% 0.15 4.65% 1.18 27.60% 3.64 15.76% m

cash & securities 0.22 13.26% 0.38 11.97% 0.20 4.71% 1.32 5.74% m

TOTAL 1.66 100% 3.17 100% 4.27 100% 23.08 100% m

LIABILITIES

creditors - short 1.03 61.76% 1.06 33.51% 1.09 25.46% 3.17 13.75% m

creditors - long 0.01 0.73% 0.56 17.75% 0.35 8.11% 0.40 1.72% m

creditors - other - -% - -% - -% - -% m

subordinated loans - -% - -% - -% - -% m

insurance funds - -% - -% - -% - -% m

TOTAL 1.04 62.49% 1.62 51.26% 1.43 33.58% 3.57 15.47% m

EQUITY

ord cap, reserves 0.62 37.51% 1.54 48.74% 2.83 66.42% 19.51 84.53% m

prefs, minorities - -% - -% - -% - -% m

TOTAL 0.62 37.51% 1.54 48.74% 2.83 66.42% 19.51 84.53% m

OTHER

NAV Basic - - - -

NAV Diluted - - - -

Galleon Cash Flow Statement
30 Sep 2005 (GBP) 30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP)

Operating CF -1.41 -0.71 -1.34 -1.91 m

Pre-Financing CF -1.43 -1.25 -1.59 -4.59 m

Retained CF 0.12 0.45 0.03 1.12 m

Galleon Brokers
Name Activity Type Mnemonic Code
Cenkos Securities Limited Market Maker(MMF) Broker/Dealer CNKS CNKOGB21

Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT

Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21

Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21

Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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