Imagelinx Company Financial Information

Imagelinx Company Financial Information

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Company name: Imagelinx

EPIC: ILI Trading Currency: GBX

Market Sector: AIM ISIN: GB0004352935

Market Segment: AIM Share Type: DE

WWW Address: Description: ORD 0.1P

Industry Sector: INDUSTRIAL ENGINEERING

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

3.88 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 3.75 4.00 3.88 3.88 3.88 -

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

11.20 289.04 0.56 1.58 - 2.45 - 5.38 - 1.00

Imagelinx Key Figures
(at previous day's close)

Market Cap. 11.20 m

Shares In Issue 289.04 m

Prev. Close 3.88

PE Ratio 2.45

Dividend Yield - %

EPS - basic 1.58 p

Dividend PS - p

Dividend Cover -

Cash Flow PS -0.08 p

Return On Equity (ROE) 67.07 %

Operating Margin 49.57 %

PEG Factor -

EPS Growth Rate - %

Dividends PS Growth Rate - %

Net Debt 2.13 m

Gross Gearing 26.29 %

Quick Assets 3.25 m

Net Working Capital 0.91 m

Intangibles / Fixed Assets 83.97 %

Turnover PS 3.20 p

Pre-Tax Profit PS 1.59 p

Retained Profit PS 1.58 p

Cash PS 0.10 p

Net Cash PS -0.73 p

Net Tangible Asset Value PS * 0.63 p

Net Asset Value PS 2.36 p

Spread 0.25 (6.25%)

* 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.

Imagelinx Balance Sheet

Imagelinx Share Price
Sample Period ^† High Low
1 week 4.50 3.75

4 weeks 4.75 3.75

12 weeks 5.38 3.25

1 year 5.38 1.00

Imagelinx Share Price (5 years)

Imagelinx Historic Returns
Giorni da oggi ^† Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP
1 week 4.25 -0.38 -8.82 4.10 0.03 - 3.88

4 weeks 4.50 -0.63 -13.89 4.30 0.04 - 4.29

12 weeks 3.50 0.38 10.71 4.11 0.12 - 4.35

26 weeks 2.00 1.88 93.75 3.20 0.10 - 3.54

1 year 1.25 2.63 210.00 2.25 0.08 - 2.80

3 years 4.50 -0.63 -13.89 1.98 0.16 - 1.79

5 years 10.63 -6.75 -63.53 5.18 0.17 - 5.43

† periods calculated are whole weeks rather than calendar months

Imagelinx Key Management Ratios

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

PQ Ratio -

PE Ratio 2.45

Tobin's Q Ratio 1.26

Tobin's Q Ratio (excl. intangibles) 2.91

Dividend Yield - %

Market-to-Book Ratio 1.65

Price-to-Pre-Tax Profit PS 2.44

Price-to-Retained Profit PS 2.45

Price-to-Cash Flow PS -50.68

Price-to-Sales PS 1.21

Price-to-Net Tangible Asset Value PS 6.11

Price-to-Cash PS 37.84

Net Working Capital PS 0.32

Price Pct to Working Capital PS 12.27 %

Earnings Yield 40.77 %

Average PE 0.99

Years in average 2

PE to PE average 246.63 %

Imagelinx Financial Ratios
(Leverage Ratios)

Debt Ratio 0.44 %

Debt-to-Equity Ratio 0.00

Debt-to-Equity Ratio (excl. Intgbl) 0.02

Debt-to-Equity Market Value 0.00

Net Gearing 23.08 %

Net Gearing (excl. Intangibles) 50.04 %

Gross Gearing 26.29 %

Gross Gearing (excl. Intangibles) 56.98 %

Gearing Under 1 Year 25.96 %

Gearing Under 1 Year (excl. Intgbl) 56.28 %

Assets/Equity 1.36

Cash/Equity 4.35

(Liquidity Ratios)

Net Working Capital to Total Assets 9.89 %

Current Ratio 1.38

Quick Ratio (Acid Test) 1.35

Liquidity Ratio 0.12

Cash & Equiv/Current Assets 8.94 %

(Solvency Ratios)

Enterprise Value 10.93 m

CFO/Sales -0.02

CFO/Attributable Profit -

CFO/Assets -0.02

CFO/Debt -0.09

Total Debt/Equity Market Value 0.22

Total Debt/Sales 0.26

Total Debt/Pre-Tax Profit 0.53

Total Debt 2.43 m

Total Debt/Net Current Assets 2.66 %

(Dodds - Graham Ratios)

3 yr Compound Earnings Growth - %

5 yr Compound Earnings Growth - %

10 yr Compound Earnings Growth - %

Earn drops > 5% in 10yrs 4

Beta (60-Mnth) Beta (36-Mnth)
0.5561 0.9210

Alpha (60-Mnth) Alpha (36-Mnth)
0.0064 0.0367

Imagelinx Operating Ratios
(Profitability Ratios)

Return On Capital Employed (ROCE) 67.02 %

Return On Assets (ROA) 51.19 %

Net Profit Margin 49.38 %

Assets Turnover 1.04

Return On Equity (ROE) 67.07 %

Return On Investment (ROI) 64.77 %

Dividend Payout Ratio - %

Plowback Ratio 100.00 %

Growth from Plowback Ratio 102.06 %

Net Income Of Revenues 49.38 %

(Asset Utilisation Multiples)

Shareholders Equity Turnover 2.07

Fixed Assets Turnover 1.51

Current Assets Turnover 3.32

Net Working Capital Turnover -

Inventory Turnover 183.09

(Other Operating Ratios)

Total Assets-to-Sales 0.96

Debtors-to-Sales 25.11 %

Debt Collection Period 91.66 Days

Imagelinx Dividends
Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
- Final GBP - 12/31/2005 12/31/2006 - - - -

- 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 - - - -

Imagelinx Fundamentals

31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

turnover 52.26 100.00% 5.88 100.00% 7.53 100.00% 9.25 100.00% m

pre tax profit -1.32 -2.53% -4.47 -76.00% -1.17 -15.50% 4.58 49.57% m

attributable profit -1.34 -2.56% 7.24 123.06% -1.15 -15.34% 4.57 49.38% m

retained profit -1.34 -2.56% 7.24 123.06% -1.15 -15.34% 4.57 49.38% m

eps - basic -0.56 2.95 -0.40 1.58

eps - diluted -0.56 2.80 -0.40 1.49

dividends per share - - - -

Imagelinx Balance Sheet
31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

LSE:ILI:Liabilities+EQ LSE:ILI:Assets

31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

ASSETS

fixed assets 1.89 7.24% 1.57 14.74% 1.17 13.55% 0.95 10.29% m

intangibles 7.12 27.27% 5.37 50.51% 5.17 60.14% 4.98 53.87% m

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

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

stocks stocks 6.35 24.31% 0.06 0.57% 0.04 0.45% 0.06 0.67% m

debtors debtors 9.80 37.56% 2.16 20.27% 1.69 19.66% 2.95 31.97% m

cash & securities 0.95 3.63% 1.48 13.91% 0.53 6.20% 0.30 3.20% m

TOTAL 26.11 100% 10.63 100% 8.60 100% 9.24 100% m

LIABILITIES

creditors - short 24.28 93.02% 1.86 17.50% 1.34 15.58% 2.40 25.96% m

creditors - long 7.09 27.16% 5.55 52.17% 5.12 59.54% 0.03 0.32% m

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

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

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

TOTAL 31.37 120.18% 7.41 69.67% 6.46 75.12% 2.43 26.29% m

EQUITY

ord cap, reserves -5.27 -20.18% 3.23 30.33% 2.14 24.88% 6.81 73.71% m

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

TOTAL -5.27 -20.18% 3.23 30.33% 2.14 24.88% 6.81 73.71% m

OTHER

NAV Basic - - - -

NAV Diluted - - - -

Imagelinx Cash Flow Statement
31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

Operating CF 0.04 -0.40 -0.70 -0.22 m

Pre-Financing CF -1.05 0.74 -0.76 -0.84 m

Retained CF 0.19 0.94 -0.96 -0.97 m

Imagelinx Brokers
Name Activity Type Mnemonic Code
Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT

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

Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21

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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