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Impact Holdings Company Financial Information Impact Holdings share price | Impact Holdings company information | Impact Holdings Share Charts | Impact Holdings Share News  Company name:  Impact Holdings  EPIC:  IHUK  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B3DFYL18  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 50P  Industry Sector:    Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  77.00   0.0 [0.00]  72.00  82.00  77.00  77.00  77.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  0.87  1.13  -18.54  -9.00  -  -  -  80.00 - 40.00 Impact Holdings Key Figures (at previous day's close) Market Cap. 0.87 m Shares In Issue 1.13 m Prev. Close 77.00 PE Ratio -   Dividend Yield - % EPS - basic -9.00 p Dividend PS - p Dividend Cover -   Cash Flow PS -440.52 p Return On Equity (ROE) -31.25 % Operating Margin -61.19 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 4.96 m Gross Gearing 66.18 % Quick Assets 9.08 m Net Working Capital 2.99 m Intangibles / Fixed Assets 53.84 % Turnover PS 140.33 p Pre-Tax Profit PS -85.87 p Retained Profit PS -85.87 p Cash PS 99.50 p Net Cash PS -438.01 p Net Tangible Asset Value PS * 268.91 p Net Asset Value PS 274.74 p Spread 10.00 (12.20%)   * 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. Impact Holdings Balance Sheet Impact Holdings Share Price Sample Period † High Low 1 week 77.00 77.00 4 weeks 77.00 77.00 12 weeks 80.00 75.00 1 year 80.00 40.00 Impact Holdings Share Price (5 years) Impact Holdings Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 77.00 - - 77.00 0.00 - 77.00 4 weeks 77.00 - - 77.00 0.00 - 77.00 12 weeks 75.00 2.00 2.67 76.71 0.00 - 77.31 26 weeks 70.00 7.00 10.00 75.12 0.00 - 76.25 1 year 60.00 17.00 28.33 62.42 0.00 - 61.28 3 years 100.00 -23.00 -23.00 47.77 1.11 - 27.91 5 years 425.00 -348.00 -81.88 93.02 6.31 - 340.11 † periods calculated are whole weeks rather than calendar months Impact Holdings Key Management Ratios Impact Holdings Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.11   Tobin's Q Ratio (excl. intangibles) 0.12   Dividend Yield - % Market-to-Book Ratio 0.28   Price-to-Pre-Tax Profit PS -0.90   Price-to-Retained Profit PS -0.90   Price-to-Cash Flow PS -0.17   Price-to-Sales PS 0.55   Price-to-Net Tangible Asset Value PS 0.29   Price-to-Cash PS 0.77   Net Working Capital PS 263.92   Price Pct to Working Capital PS 0.29 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Impact Holdings Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 53.93 % Net Gearing (excl. Intangibles) 54.32 % Gross Gearing 66.18 % Gross Gearing (excl. Intangibles) 66.65 % Gearing Under 1 Year 66.18 % Gearing Under 1 Year (excl. Intgbl) 66.65 % Assets/Equity 2.96   Cash/Equity 36.22   (Liquidity Ratios) Net Working Capital to Total Assets 32.49 % Current Ratio 1.49   Quick Ratio (Acid Test) 1.49   Liquidity Ratio 0.19   Cash & Equiv/Current Assets 12.42 % (Solvency Ratios) Enterprise Value -0.26 m CFO/Sales -3.14   CFO/Attributable Profit -   CFO/Assets -0.54   CFO/Debt -0.82   Total Debt/Equity Market Value 6.98   Total Debt/Sales 3.83   Total Debt/Pre-Tax Profit -6.26   Total Debt 6.09 m Total Debt/Net Current Assets 2.04 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) -18.5439 -16.7986 Alpha (60-Mnth) Alpha (36-Mnth) 2.1212 2.6351 Impact Holdings Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -31.25 % Return On Assets (ROA) -12.80 % Net Profit Margin -61.19 % Assets Turnover 0.21   Return On Equity (ROE) -31.25 % Return On Investment (ROI) -27.03 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -61.19 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.44   Fixed Assets Turnover 3.30   Current Assets Turnover 0.22   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 4.78   Debtors-to-Sales 338.11 % Debt Collection Period 1,234.11 Days Impact Holdings Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 03/31/2006 03/31/2007 - - - - - Final GBP - 03/31/2005 03/31/2006 - - - - Impact Holdings Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) turnover - -% 1.08 100.00% 1.59 100.00% m pre tax profit -0.20 -% -6.51 -602.72% -0.97 -61.19% m attributable profit -0.20 -% -6.51 -602.72% -0.97 -61.19% m retained profit -0.20 -% -6.51 -602.72% -0.97 -61.19% m eps - basic -5.00   -7.90   -9.00   eps - diluted -5.00   -7.90   -9.00   dividends per share -   -   -   Impact Holdings Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) ASSETS  fixed assets - -% 0.14 2.34% 0.06 0.61% m  intangibles - -% 0.70 11.67% 0.07 0.72% m  fixed investments - -% - -% - -% m  current assets - other - -% - -% - -% m  stocks - -% - -% - -% m  debtors 0.00 0.06% 2.80 46.66% 7.96 86.42% m  cash & securities 0.31 99.94% 2.36 39.33% 1.13 12.25% m TOTAL 0.31 100% 6.00 100% 9.21 100% m LIABILITIES  creditors - short 0.07 23.67% 1.91 31.88% 6.09 66.18% m  creditors - long - -% - -% - -% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 0.07 23.67% 1.91 31.88% 6.09 66.18% m EQUITY  ord cap, reserves 0.23 76.33% 4.09 68.12% 3.11 33.82% m  prefs, minorities - -% - -% - -% m TOTAL 0.23 76.33% 4.09 68.12% 3.11 33.82% m OTHER NAV Basic -   -   -   NAV Diluted -   -   -   Impact Holdings Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) Operating CF -0.14 -4.57 -4.99 m Pre-Financing CF -0.13 -4.78 -4.95 m Retained CF 0.31 2.05 -1.23 m Impact Holdings Brokers Name Activity Type Mnemonic Code 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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