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Immedia Broadcasting Company Financial Information Immedia Broadcasting share price | Immedia Broadcasting company information | Immedia Broadcasting Share Charts | Immedia Broadcasting Share News  Company name:  Immedia  EPIC:  IME  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB0033881904  Market Segment:  AIMI  Share Type:  DE  WWW Address:    Description:  ORD 10P  Industry Sector:  MEDIA  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  9.50   0.0 [0.00]  8.50  10.50  9.50  9.50  9.50  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1.38  14.56  0.50  0.56  -  16.96  -  11.25 - 5.00 Immedia Broadcasting Key Figures (at previous day's close) Market Cap. 1.38 m Shares In Issue 14.56 m Prev. Close 9.50 PE Ratio 16.96   Dividend Yield - % EPS - basic 0.56 p Dividend PS - p Dividend Cover -   Cash Flow PS 2.17 p Return On Equity (ROE) 12.90 % Operating Margin 2.14 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 0.71 m Gross Gearing 71.96 % Quick Assets 1.63 m Net Working Capital 0.19 m Intangibles / Fixed Assets 59.70 % Turnover PS 26.62 p Pre-Tax Profit PS 0.57 p Retained Profit PS 0.55 p Cash PS 6.07 p Net Cash PS -4.48 p Net Tangible Asset Value PS * 2.27 p Net Asset Value PS 4.27 p Spread 2.00 (19.05%)   * 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. Immedia Broadcasting Balance Sheet Immedia Broadcasting Share Price Sample Period † High Low 1 week 9.75 9.25 4 weeks 9.75 9.25 12 weeks 11.25 5.00 1 year 11.25 5.00 Immedia Broadcasting Share Price (5 years) Immedia Broadcasting Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 9.50 - - 9.50 0.00 - 9.50 4 weeks 9.50 - - 9.50 0.00 - 9.50 12 weeks 5.00 4.50 90.00 8.90 0.03 - 8.17 26 weeks 6.25 3.25 52.00 7.26 0.02 - 7.87 1 year 7.75 1.75 22.58 6.87 0.01 - 7.83 3 years 18.50 -9.00 -48.65 10.52 0.01 - 9.51 5 years 53.50 -44.00 -82.24 18.27 0.01 - 17.18 † periods calculated are whole weeks rather than calendar months Immedia Broadcasting Key Management Ratios Immedia Broadcasting Investment Ratios (Market value analysis) at previous day's close PQ Ratio 6.60   PE Ratio 16.96   Tobin's Q Ratio 0.64   Tobin's Q Ratio (excl. intangibles) 0.76   Dividend Yield - % Market-to-Book Ratio 2.23   Price-to-Pre-Tax Profit PS 16.67   Price-to-Retained Profit PS 17.26   Price-to-Cash Flow PS 4.38   Price-to-Sales PS 0.36   Price-to-Net Tangible Asset Value PS 4.19   Price-to-Cash PS 1.57   Net Working Capital PS 1.33   Price Pct to Working Capital PS 7.17 % Earnings Yield 5.89 % Average PE 11.61   Years in average 1   PE to PE average 146.15 % Immedia Broadcasting Financial Ratios (Leverage Ratios) Debt Ratio 8.71 % Debt-to-Equity Ratio 0.10   Debt-to-Equity Ratio (excl. Intgbl) 0.18   Debt-to-Equity Market Value 0.04   Net Gearing 32.09 % Net Gearing (excl. Intangibles) 36.94 % Gross Gearing 71.96 % Gross Gearing (excl. Intangibles) 82.84 % Gearing Under 1 Year 69.28 % Gearing Under 1 Year (excl. Intgbl) 79.76 % Assets/Equity 3.57   Cash/Equity 142.17   (Liquidity Ratios) Net Working Capital to Total Assets 8.71 % Current Ratio 1.13   Quick Ratio (Acid Test) 1.06   Liquidity Ratio 0.58   Cash & Equiv/Current Assets 51.12 % (Solvency Ratios) Enterprise Value 0.56 m CFO/Sales 0.08   CFO/Attributable Profit 3.94   CFO/Assets 0.14   CFO/Debt 0.20   Total Debt/Equity Market Value 1.15   Total Debt/Sales 0.41   Total Debt/Pre-Tax Profit 19.22   Total Debt 1.59 m Total Debt/Net Current Assets 8.26 % (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) 0.4997 0.5803 Alpha (60-Mnth) Alpha (36-Mnth) -0.0124 -0.0068 Immedia Broadcasting Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 12.19 % Return On Assets (ROA) 3.73 % Net Profit Margin 2.07 % Assets Turnover 1.80   Return On Equity (ROE) 12.90 % Return On Investment (ROI) 12.64 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 13.40 % Net Income Of Revenues 2.07 % (Asset Utilisation Multiples) Shareholders Equity Turnover 6.48   Fixed Assets Turnover 7.22   Current Assets Turnover 2.41   Net Working Capital Turnover -   Inventory Turnover 77.62   (Other Operating Ratios) Total Assets-to-Sales 0.55   Debtors-to-Sales 20.33 % Debt Collection Period 74.22 Days Immedia Broadcasting 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 - - - - Immedia Broadcasting Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 3.01 100.00% 3.71 100.00% 3.90 100.00% 3.88 100.00% m pre tax profit -1.05 -34.96% -0.25 -6.62% -1.36 -34.71% 0.08 2.14% m attributable profit -1.05 -34.96% -0.23 -6.23% -1.36 -34.71% 0.08 2.07% m retained profit -1.05 -34.96% -0.23 -6.23% -1.36 -34.71% 0.08 2.07% m eps - basic -9.43   -1.87   -9.13   0.56   eps - diluted -9.43   -1.87   -9.13   0.56   dividends per share -   -   -   -   Immedia Broadcasting Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 1.16 39.89% 0.56 15.19% 0.21 10.04% 0.20 8.87% m  intangibles 0.04 1.26% 1.66 44.84% 0.38 18.14% 0.29 13.14% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks - -% 0.00 0.07% 0.00 0.18% 0.10 4.34% m  debtors 0.87 29.91% 1.23 33.25% 0.83 39.80% 0.75 33.78% m  cash & securities 0.84 28.94% 0.25 6.66% 0.66 31.83% 0.88 39.87% m TOTAL 2.90 100% 3.70 100% 2.08 100% 2.22 100% m LIABILITIES  creditors - short 1.22 42.03% 1.70 45.94% 1.49 71.75% 1.53 69.28% m  creditors - long - -% 0.00 0.09% 0.01 0.60% 0.06 2.68% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1.22 42.03% 1.70 46.03% 1.50 72.35% 1.59 71.96% m EQUITY  ord cap, reserves 1.68 57.97% 2.00 53.97% 0.57 27.65% 0.62 28.04% m  prefs, minorities - -% - -% - -% - -% m TOTAL 1.68 57.97% 2.00 53.97% 0.57 27.65% 0.62 28.04% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Immedia Broadcasting Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 0.46 0.86 0.44 0.32 m Pre-Financing CF 0.22 -0.41 0.44 0.19 m Retained CF 0.18 0.20 0.42 0.22 m Immedia Broadcasting 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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