Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   24/11/2009 14:41:08 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

G.R Holdings Company Financial Information G.R Holdings share price | G.R Holdings company information | G.R Holdings Share Charts | G.R Holdings Share News  Company name:  G.R.(Hldgs)  EPIC:  GRH  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB0003581526  Market Segment:  AIMI  Share Type:  DE  WWW Address:  http://www.grholdingsplc.co.uk/  Description:  ORD 5P  Industry Sector:  GENERAL FINANCIAL  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  6.50   0.0 [0.00]  5.00  8.00  6.50  6.50  6.50  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  0.86  13.17  1.59  -2.00  1.00  -  15.38  10.50 - 1.50 G.R Holdings Key Figures (at previous day's close) Market Cap. 0.86 m Shares In Issue 13.17 m Prev. Close 6.50 PE Ratio -   Dividend Yield 15.38 % EPS - basic -2.00 p Dividend PS 1.00 p Dividend Cover -   Cash Flow PS - p Return On Equity (ROE) -9.66 % Operating Margin -51.26 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -1.20 m Gross Gearing 6.18 % Quick Assets 1.45 m Net Working Capital 1.40 m Intangibles / Fixed Assets 0.00 % Turnover PS 4.01 p Pre-Tax Profit PS -2.05 p Retained Profit PS -1.73 p Cash PS 10.31 p Net Cash PS 9.41 p Net Tangible Asset Value PS * 17.91 p Net Asset Value PS 17.91 p Spread 3.00 (37.50%)   * 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. G.R Holdings Balance Sheet G.R Holdings Share Price Sample Period † High Low 1 week 6.50 6.00 4 weeks 7.00 6.00 12 weeks 7.00 4.00 1 year 10.50 1.50 G.R Holdings Share Price (5 years) G.R Holdings Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 6.50 - - 6.50 - - 0.00 4 weeks 6.50 - - 6.50 - - 0.00 12 weeks 5.50 1.00 18.18 5.58 0.00 - 4.50 26 weeks 6.50 - - 5.88 0.00 - 6.17 1 year 10.00 -3.50 -35.00 6.19 0.00 - 3.88 3 years 30.00 -23.50 -78.33 17.62 0.00 - 11.24 5 years 27.50 -21.00 -76.36 36.14 0.00 - 66.52 † periods calculated are whole weeks rather than calendar months G.R Holdings Key Management Ratios G.R Holdings Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.32   Tobin's Q Ratio (excl. intangibles) 0.32   Dividend Yield 15.38 % Market-to-Book Ratio 0.36   Price-to-Pre-Tax Profit PS -3.17   Price-to-Retained Profit PS -3.76   Price-to-Cash Flow PS -   Price-to-Sales PS 1.62   Price-to-Net Tangible Asset Value PS 0.36   Price-to-Cash PS 0.63   Net Working Capital PS 10.65   Price Pct to Working Capital PS 0.61 % Earnings Yield - % Average PE 3.52   Years in average 2   PE to PE average - % G.R Holdings Financial Ratios (Leverage Ratios) Debt Ratio 1.57 % Debt-to-Equity Ratio 0.02   Debt-to-Equity Ratio (excl. Intgbl) 0.02   Debt-to-Equity Market Value 0.04   Net Gearing -47.81 % Net Gearing (excl. Intangibles) -47.81 % Gross Gearing 6.18 % Gross Gearing (excl. Intangibles) 6.18 % Gearing Under 1 Year 4.68 % Gearing Under 1 Year (excl. Intgbl) 4.68 % Assets/Equity 1.07   Cash/Equity 57.54   (Liquidity Ratios) Net Working Capital to Total Assets 55.79 % Current Ratio 12.92   Quick Ratio (Acid Test) 12.32   Liquidity Ratio 11.53   Cash & Equiv/Current Assets 89.28 % (Solvency Ratios) Enterprise Value -0.46 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -   CFO/Debt -   Total Debt/Equity Market Value 0.18   Total Debt/Sales 0.29   Total Debt/Pre-Tax Profit -0.57   Total Debt 0.16 m Total Debt/Net Current Assets 0.11 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -12.64 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth -16.94 % Earn drops > 5% in 10yrs 7   Beta (60-Mnth) Beta (36-Mnth) 1.5877 1.1971 Alpha (60-Mnth) Alpha (36-Mnth) -0.0012 -0.0155 G.R Holdings Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -11.28 % Return On Assets (ROA) -8.61 % Net Profit Margin -43.18 % Assets Turnover 0.20   Return On Equity (ROE) -9.66 % Return On Investment (ROI) -9.04 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -43.18 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.21   Fixed Assets Turnover 0.56   Current Assets Turnover 0.31   Net Working Capital Turnover -   Inventory Turnover 6.29   (Other Operating Ratios) Total Assets-to-Sales 5.02   Debtors-to-Sales 20.53 % Debt Collection Period 74.93 Days G.R Holdings Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 15 Nov 2007 Final GBP 1.00 06/30/2006 06/30/2007 11/28/2007 11/30/2007 01/04/2008 1.00 19 Sep 2006 Final GBP 1.00 06/30/2005 06/30/2006 10/18/2006 10/20/2006 11/20/2006 1.00 23 May 2006 Special GBP 72.10 06/30/2005 06/30/2006 05/31/2006 06/02/2006 06/30/2006 - 28 Sep 2005 Final GBP 1.00 06/30/2004 06/30/2005 10/19/2005 10/21/2005 11/21/2005 1.30 16 Mar 2005 Interim GBP 0.30 06/30/2004 06/30/2005 04/13/2005 04/15/2005 05/05/2005 - 30 Oct 2004 Final GBP - 06/30/2003 06/30/2004 - - - 0.30 31 Mar 2004 Interim GBP 0.30 07/01/2003 12/31/2003 05/05/2004 05/07/2004 05/25/2004 - 30 Oct 2003 Final GBP - 06/30/2002 06/30/2003 - - - 0.30 07 Feb 2003 Interim GBP 0.30 07/01/2002 12/31/2002 02/19/2003 02/21/2003 03/28/2003 - 01 Nov 2002 Final GBP 1.00 06/30/2001 06/30/2002 11/13/2002 11/15/2002 12/17/2002 1.30 26 Mar 2002 Interim GBP 0.30 07/01/2001 12/31/2001 04/10/2002 04/12/2002 05/21/2002 - 26 Oct 2001 Final GBP 1.00 06/30/2000 06/30/2001 11/07/2001 11/09/2001 12/17/2001 1.40 30 Mar 2001 Interim GBP 0.40 07/01/2000 12/31/2000 04/11/2001 04/17/2001 05/17/2001 - 13 Oct 2000 Final GBP - 06/30/1999 06/30/2000 - - - 0.40 10 Mar 2000 Interim GBP 0.40 07/01/1999 12/31/1999 03/20/2000 03/24/2000 04/07/2000 - 13 Oct 1999 Final GBP 1.00 06/30/1998 06/30/1999 11/22/1999 11/26/1999 12/21/1999 1.40 26 Mar 1999 Interim GBP 0.40 07/01/1998 12/31/1998 04/06/1999 04/12/1999 05/11/1999 - 29 Oct 1998 Final GBP 1.00 06/30/1997 06/30/1998 11/23/1998 11/27/1998 12/22/1998 1.00 G.R Holdings Fundamentals   30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) turnover 1.04 100.00% 0.68 100.00% 0.68 100.00% 0.53 100.00% m pre tax profit 0.77 74.69% -0.40 -58.33% -0.19 -28.29% -0.27 -51.26% m attributable profit 0.89 86.24% -0.30 -43.16% -0.23 -34.27% -0.23 -43.18% m retained profit 0.89 86.24% -0.30 -43.16% -0.23 -34.27% -0.23 -43.18% m eps - basic 5.50   -3.00   -1.50   -2.00   eps - diluted 5.50   -3.00   -1.50   -2.00   dividends per share 1.00   1.00   -   1.00   G.R Holdings Balance Sheet   30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP)   30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) ASSETS  fixed assets 0.54 10.41% 0.54 11.56% 0.14 4.89% 0.13 5.18% m  intangibles 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% m  fixed investments 1.25 23.90% 0.82 17.68% 0.76 27.23% 0.86 34.35% m  current assets - other - -% - -% - -% - -% m  stocks 0.08 1.57% 0.08 1.64% 0.10 3.48% 0.07 2.82% m  debtors 0.12 2.36% 0.16 3.34% 0.12 4.48% 0.09 3.66% m  cash & securities 3.22 61.76% 3.06 65.79% 1.67 59.92% 1.36 53.99% m TOTAL 5.21 100% 4.65 100% 2.78 100% 2.51 100% m LIABILITIES  creditors - short 0.37 7.07% 0.13 2.72% 0.13 4.84% 0.12 4.68% m  creditors - long 1.55 29.75% 1.58 33.95% 0.07 2.50% 0.04 1.49% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1.92 36.82% 1.71 36.68% 0.20 7.34% 0.16 6.18% m EQUITY  ord cap, reserves 3.29 63.18% 2.95 63.32% 2.58 92.66% 2.36 93.82% m  prefs, minorities - -% - -% - -% - -% m TOTAL 3.29 63.18% 2.95 63.32% 2.58 92.66% 2.36 93.82% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   G.R Holdings Cash Flow Statement 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) Operating CF - - - - m Pre-Financing CF - - - - m Retained CF - - - - m G.R Holdings Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes. All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

ADDITIONAL SERVICES AVAILABLE FROM ADVFN ADVFN Forex Channel Exchange Rates, FX Prices Charts, Forex Brokers & Currency Conversion

33 site:2us lse grh091124 14:41 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )