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Ideal Shopping Direct Company Financial Information Ideal Shopping Direct share price | Ideal Shopping Direct company information | Ideal Shopping Direct Share Charts | Ideal Shopping Direct Share News  Company name:  Ideal Shopping  EPIC:  IDS  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB0001202109  Market Segment:  AIM  Share Type:  DE  WWW Address:  http://www.idealshoppingdirect.co.uk/  Description:  ORD 3P  Industry Sector:  GENERAL RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  110.50   0.0 [0.00]  108.00  113.00  110.50  110.50  110.50  30,834  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  32.78  29.67  2.05  -38.90  1.75  -  1.58  120.00 - 17.50 Ideal Shopping Direct Key Figures (at previous day's close) Market Cap. 32.78 m Shares In Issue 29.67 m Prev. Close 110.50 PE Ratio -   Dividend Yield 1.58 % EPS - basic -38.90 p Dividend PS 1.75 p Dividend Cover -   Cash Flow PS -14.69 p Return On Equity (ROE) -130.72 % Operating Margin -13.97 % PEG Factor -   EPS Growth Rate -408.73 % Dividends PS Growth Rate -68.18 % Net Debt 12.88 m Gross Gearing 70.65 % Quick Assets 14.24 m Net Working Capital -3.04 m Intangibles / Fixed Assets 27.50 % Turnover PS 319.05 p Pre-Tax Profit PS -44.57 p Retained Profit PS -43.70 p Cash PS 28.31 p Net Cash PS -42.97 p Net Tangible Asset Value PS * 18.66 p Net Asset Value PS 29.79 p Spread 5.00 (4.42%)   * 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. Ideal Shopping Direct Balance Sheet Ideal Shopping Direct Share Price Sample Period † High Low 1 week 113.50 109.50 4 weeks 116.50 106.00 12 weeks 120.00 80.00 1 year 120.00 17.50 Ideal Shopping Direct Share Price (5 years) Ideal Shopping Direct Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 112.50 -2.00 -1.78 111.10 0.01 - 111.46 4 weeks 114.00 -3.50 -3.07 111.93 0.01 - 110.59 12 weeks 82.50 28.00 33.94 98.08 0.07 - 91.16 26 weeks 94.00 16.50 17.55 88.99 0.06 - 84.75 1 year 51.00 59.50 116.67 66.70 0.08 - 58.49 3 years 279.00 -168.50 -60.39 153.24 0.06 - 136.24 5 years 157.50 -47.00 -29.84 209.28 0.10 - 238.90 † periods calculated are whole weeks rather than calendar months Ideal Shopping Direct Key Management Ratios Ideal Shopping Direct Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.89   Tobin's Q Ratio (excl. intangibles) 0.99   Dividend Yield 1.58 % Market-to-Book Ratio 3.71   Price-to-Pre-Tax Profit PS -2.48   Price-to-Retained Profit PS -2.53   Price-to-Cash Flow PS -7.52   Price-to-Sales PS 0.35   Price-to-Net Tangible Asset Value PS 5.92   Price-to-Cash PS 3.90   Net Working Capital PS -10.24   Price Pct to Working Capital PS -10.79 % Earnings Yield - % Average PE 17.65   Years in average 4   PE to PE average - % Ideal Shopping Direct Financial Ratios (Leverage Ratios) Debt Ratio 1.46 % Debt-to-Equity Ratio 0.01   Debt-to-Equity Ratio (excl. Intgbl) 0.02   Debt-to-Equity Market Value 0.00   Net Gearing 42.76 % Net Gearing (excl. Intangibles) 48.03 % Gross Gearing 70.65 % Gross Gearing (excl. Intangibles) 79.35 % Gearing Under 1 Year 70.22 % Gearing Under 1 Year (excl. Intgbl) 78.87 % Assets/Equity 3.41   Cash/Equity 95.03   (Liquidity Ratios) Net Working Capital to Total Assets -10.09 % Current Ratio 0.86   Quick Ratio (Acid Test) 0.67   Liquidity Ratio 0.40   Cash & Equiv/Current Assets 46.38 % (Solvency Ratios) Enterprise Value 24.52 m CFO/Sales -0.05   CFO/Attributable Profit -   CFO/Assets -0.14   CFO/Debt -0.20   Total Debt/Equity Market Value 0.65   Total Debt/Sales 0.22   Total Debt/Pre-Tax Profit -1.61   Total Debt 21.28 m Total Debt/Net Current Assets -7.00 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 2.0470 2.2232 Alpha (60-Mnth) Alpha (36-Mnth) 0.0078 0.0091 Ideal Shopping Direct Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -147.43 % Return On Assets (ROA) -31.28 % Net Profit Margin -12.21 % Assets Turnover 2.56   Return On Equity (ROE) -130.72 % Return On Investment (ROI) -66.39 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -13.70 % (Asset Utilisation Multiples) Shareholders Equity Turnover 5.90   Fixed Assets Turnover 7.12   Current Assets Turnover 4.00   Net Working Capital Turnover -   Inventory Turnover 17.80   (Other Operating Ratios) Total Assets-to-Sales 0.39   Debtors-to-Sales 6.10 % Debt Collection Period 22.27 Days Ideal Shopping Direct Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 15 Sep 2008 Final GBP - 12/30/2007 12/30/2008 - - - 1.75 12 Sep 2008 Interim GBP 1.75 06/30/2007 06/30/2008 12/03/2008 12/05/2008 12/30/2008 - 15 Sep 2008 Interim GBP 1.75 06/29/2007 06/29/2008 - - - - 03 Apr 2008 Final GBP 3.75 12/31/2006 12/31/2007 06/04/2008 06/06/2008 06/27/2008 5.50 02 Mar 2007 Final GBP 2.75 12/31/2005 12/31/2006 05/09/2007 05/11/2007 06/08/2007 2.75 04 Sep 2006 Interim GBP 1.50 12/30/2005 06/30/2006 09/20/2006 09/22/2006 10/20/2006 - 04 Sep 2006 Final GBP 2.00 12/31/2004 12/31/2005 03/08/2006 03/10/2006 05/11/2006 3.00 06 Sep 2005 Interim GBP 1.00 12/30/2004 06/30/2005 09/14/2005 09/16/2005 10/12/2005 - 03 Mar 2005 Final GBP 1.00 12/31/2003 12/31/2004 03/09/2005 03/11/2005 05/11/2005 1.00 Ideal Shopping Direct Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 28 Dec 2008 (GBP) turnover 79.19 100.00% 85.64 100.00% 96.63 100.00% 94.66 100.00% m pre tax profit 7.19 9.08% 6.05 7.07% 5.20 5.38% -13.22 -13.97% m attributable profit 5.08 6.41% 4.24 4.95% 3.72 3.84% -11.55 -12.21% m retained profit 4.49 5.67% 3.21 3.75% 2.38 2.47% -12.96 -13.70% m eps - basic 17.30   14.40   12.60   -38.90   eps - diluted 17.00   14.20   12.50   -38.90   dividends per share 3.00   2.75   5.50   1.75   Ideal Shopping Direct Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 28 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 28 Dec 2008 (GBP) ASSETS  fixed assets 8.79 24.56% 9.11 24.54% 9.90 22.63% 8.57 28.47% m  intangibles - -% 1.43 3.86% 4.61 10.53% 3.30 10.96% m  fixed investments - -% - -% 0.07 0.16% 0.13 0.43% m  current assets - other - -% - -% - -% - -% m  stocks 5.25 14.67% 5.31 14.30% 6.77 15.46% 3.87 12.86% m  debtors 2.21 6.17% 2.60 6.99% 5.71 13.06% 5.84 19.39% m  cash & securities 19.56 54.61% 18.68 50.31% 16.70 38.16% 8.40 27.89% m TOTAL 35.81 100% 37.14 100% 43.76 100% 30.12 100% m LIABILITIES  creditors - short 17.30 48.29% 16.11 43.37% 17.92 40.96% 21.15 70.22% m  creditors - long 4.05 11.31% 2.92 7.87% 2.57 5.87% 0.13 0.43% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 21.35 59.60% 19.03 51.24% 20.49 46.83% 21.28 70.65% m EQUITY  ord cap, reserves 14.47 40.40% 18.11 48.76% 23.27 53.17% 8.84 29.35% m  prefs, minorities - -% - -% - -% - -% m TOTAL 14.47 40.40% 18.11 48.76% 23.27 53.17% 8.84 29.35% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Ideal Shopping Direct Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 28 Dec 2008 (GBP) Operating CF 6.91 6.33 2.18 -4.36 m Pre-Financing CF 5.82 -10.01 -0.00 -6.25 m Retained CF 5.04 -10.87 -1.99 -8.30 m Ideal Shopping Direct Brokers Name Activity Type Mnemonic Code Altium Capital Ld Market Maker(MMF) Broker/Dealer ALTI APCFGB21 Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Numis Securities Ld Market Maker(MMF) Broker/Dealer NUMS RAZHGB2LBIC Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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