Handmade Company Financial Information

Handmade Company Financial Information

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Company name: Handmade

EPIC: HMF Trading Currency: GBX

Market Sector: AIMT ISIN: GB0006508476

Market Segment: AIMI Share Type: DE

WWW Address: http://www.handmadeplc.com./ Description: ORD 5P

Industry Sector: MEDIA

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

13.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 12.00 14.50 13.25 13.25 13.25 -

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

4.77 35.97 0.56 -4.60 - - - 15.50 - 9.50

Handmade Key Figures
(at previous day's close)

Market Cap. 4.77 m

Shares In Issue 35.97 m

Prev. Close 13.25

PE Ratio -

Dividend Yield - %

EPS - basic -4.60 p

Dividend PS - p

Dividend Cover -

Cash Flow PS -9.04 p

Return On Equity (ROE) -33.06 %

Operating Margin -131.84 %

PEG Factor -

EPS Growth Rate - %

Dividends PS Growth Rate - %

Net Debt 32.89 m

Gross Gearing 67.06 %

Quick Assets 11.24 m

Net Working Capital -8.10 m

Intangibles / Fixed Assets 99.79 %

Turnover PS 13.50 p

Pre-Tax Profit PS -17.80 p

Retained Profit PS -15.90 p

Cash PS 6.48 p

Net Cash PS -47.29 p

Net Tangible Asset Value PS * -66.42 p

Net Asset Value PS 48.09 p

Spread 2.50 (17.24%)

* 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.

Handmade Balance Sheet

Handmade Share Price
Sample Period ^† High Low
1 week 13.75 13.25

4 weeks 15.00 13.25

12 weeks 15.50 13.25

1 year 15.50 9.50

Handmade Share Price (5 years)

Handmade Historic Returns
Giorni da oggi ^† Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP
1 week 13.75 -0.50 -3.64 13.65 0.00 - 13.25

4 weeks 15.00 -1.75 -11.67 13.79 0.00 - 13.64

12 weeks 14.50 -1.25 -8.62 13.95 0.02 - 14.88

26 weeks 11.50 1.75 15.22 12.72 0.04 - 12.36

1 year 11.00 2.25 20.45 11.57 0.01 - 12.17

3 years 22.50 -9.25 -41.11 17.73 0.04 - 19.28

5 years 11.00 2.25 20.45 16.74 0.02 - 19.58

† periods calculated are whole weeks rather than calendar months

Handmade Key Management Ratios

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

PQ Ratio -

PE Ratio -

Tobin's Q Ratio 0.09

Tobin's Q Ratio (excl. intangibles) 0.56

Dividend Yield - %

Market-to-Book Ratio 0.28

Price-to-Pre-Tax Profit PS -0.74

Price-to-Retained Profit PS -0.83

Price-to-Cash Flow PS -1.47

Price-to-Sales PS 0.98

Price-to-Net Tangible Asset Value PS -0.20

Price-to-Cash PS 2.04

Net Working Capital PS -22.52

Price Pct to Working Capital PS -0.59 %

Earnings Yield - %

Average PE -

Years in average -

PE to PE average - %

Handmade Financial Ratios
(Leverage Ratios)

Debt Ratio 47.86 %

Debt-to-Equity Ratio 0.92

Debt-to-Equity Ratio (excl. Intgbl) -0.66

Debt-to-Equity Market Value 3.33

Net Gearing 62.62 %

Net Gearing (excl. Intangibles) 290.37 %

Gross Gearing 67.06 %

Gross Gearing (excl. Intangibles) 310.96 %

Gearing Under 1 Year 36.83 %

Gearing Under 1 Year (excl. Intgbl) 170.78 %

Assets/Equity 3.04

Cash/Equity 13.48

(Liquidity Ratios)

Net Working Capital to Total Assets -15.43 %

Current Ratio 0.58

Quick Ratio (Acid Test) 0.58

Liquidity Ratio 0.12

Cash & Equiv/Current Assets 20.75 %

(Solvency Ratios)

Enterprise Value 18.31 m

CFO/Sales -0.67

CFO/Attributable Profit -

CFO/Assets -0.06

CFO/Debt -0.09

Total Debt/Equity Market Value 7.39

Total Debt/Sales 7.25

Total Debt/Pre-Tax Profit -5.50

Total Debt 35.22 m

Total Debt/Net Current Assets -4.35 %

(Dodds - Graham Ratios)

3 yr Compound Earnings Growth - %

5 yr Compound Earnings Growth -23.91 %

10 yr Compound Earnings Growth - %

Earn drops > 5% in 10yrs 4

Beta (60-Mnth) Beta (36-Mnth)
0.5607 0.8196

Alpha (60-Mnth) Alpha (36-Mnth)
0.0233 -0.0087

Handmade Operating Ratios
(Profitability Ratios)

Return On Capital Employed (ROCE) -19.30 %

Return On Assets (ROA) -11.07 %

Net Profit Margin -117.78 %

Assets Turnover 0.09

Return On Equity (ROE) -33.06 %

Return On Investment (ROI) -17.89 %

Dividend Payout Ratio - %

Plowback Ratio 100.00 %

Growth from Plowback Ratio - %

Net Income Of Revenues -117.78 %

(Asset Utilisation Multiples)

Shareholders Equity Turnover 0.27

Fixed Assets Turnover 0.11

Current Assets Turnover 0.58

Net Working Capital Turnover -

Inventory Turnover -

(Other Operating Ratios)

Total Assets-to-Sales 10.64

Debtors-to-Sales 149.68 %

Debt Collection Period 546.33 Days

Handmade Dividends
Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
- Final GBP - 12/31/2004 12/31/2005 - - - -

- Final GBP - 12/31/2003 12/31/2004 - - - -

- Final GBP - 12/31/2002 12/31/2003 - - - -

- Final GBP - 12/31/2001 12/31/2002 - - - -

- Final GBP - 12/31/2000 12/31/2001 - - - -

- Final GBP - 12/31/1999 12/31/2000 - - - -

- Final GBP - 12/31/1998 12/31/1999 - - - -

- Final GBP - 12/31/1997 12/31/1998 - - - -

Handmade Fundamentals

31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

turnover 0.20 100.00% 0.17 100.00% 1.94 100.00% 4.86 100.00% m

pre tax profit -0.79 -397.99% -1.07 -636.31% -8.22 -424.48% -6.40 -131.84% m

attributable profit -0.83 -419.10% -1.22 -725.60% -6.48 -334.71% -5.72 -117.78% m

retained profit -0.83 -419.10% -1.22 -725.60% -6.48 -334.71% -5.72 -117.78% m

eps - basic -2.62 -3.80 -10.00 -4.60

eps - diluted -2.62 -3.80 -3.70 -4.60

dividends per share - - - -

Handmade Balance Sheet
31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

LSE:HMF:Liabilities+EQ LSE:HMF:Assets

31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

ASSETS

fixed assets - -% - -% 0.11 0.22% 0.09 0.16% m

intangibles 4.20 53.52% 3.90 51.99% 45.06 88.71% 41.19 78.43% m

fixed investments - -% - -% - -% - -% m

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

stocks stocks - -% - -% - -% - -% m

debtors debtors 0.70 8.91% 0.65 8.70% 5.63 11.07% 8.91 16.96% m

cash & securities 2.95 37.57% 2.95 39.31% - -% 2.33 4.44% m

TOTAL 7.85 100% 7.50 100% 50.79 100% 52.52 100% m

LIABILITIES

creditors - short 0.99 12.55% 2.68 35.75% 20.03 39.44% 19.34 36.83% m

creditors - long 2.92 37.24% 2.92 38.95% 11.98 23.58% 15.88 30.23% m

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

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

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

TOTAL 3.91 49.79% 5.61 74.71% 32.01 63.02% 35.22 67.06% m

EQUITY

ord cap, reserves 3.94 50.21% 1.90 25.29% 18.79 36.98% 17.30 32.94% m

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

TOTAL 3.94 50.21% 1.90 25.29% 18.79 36.98% 17.30 32.94% m

OTHER

NAV Basic - - - -

NAV Diluted - - - -

Handmade Cash Flow Statement
31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

Operating CF -0.01 -0.40 -6.41 -3.25 m

Pre-Financing CF -0.02 -0.44 -6.46 -3.25 m

Retained CF -0.02 0.00 -3.20 2.59 m

Handmade Brokers
Name Activity Type Mnemonic Code
Canaccord Capital (europe) Ltd Market Maker(MMF) Broker/Dealer CANA HOARGB21001

Jefferies Intl Ld Market Maker(MMF) Broker/Dealer JEFF JEFFGB2X

Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC

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

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

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