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Impellam Company Financial Information Impellam share price | Impellam company information | Impellam Share Charts | Impellam Share News  Company name:  Impellam  EPIC:  IPEL  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B2Q2M073  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  SUPPORT SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  69.00   0.0 [0.00]  65.00  73.00  69.00  69.00  69.00  8,000  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  30.73  44.53  1.51  -25.50  -  -  -  70.00 - 21.00 Impellam Key Figures (at previous day's close) Market Cap. 30.73 m Shares In Issue 44.53 m Prev. Close 69.00 PE Ratio -   Dividend Yield - % EPS - basic -25.50 p Dividend PS - p Dividend Cover -   Cash Flow PS 39.08 p Return On Equity (ROE) -11.97 % Operating Margin -0.75 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 242.80 m Gross Gearing 77.16 % Quick Assets 197.00 m Net Working Capital -10.10 m Intangibles / Fixed Assets 86.85 % Turnover PS 2,402.89 p Pre-Tax Profit PS -17.97 p Retained Profit PS -29.19 p Cash PS 25.38 p Net Cash PS -439.71 p Net Tangible Asset Value PS * -89.15 p Net Asset Value PS 168.88 p Spread 8.00 (10.96%)   * 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. Impellam Balance Sheet Impellam Share Price Sample Period † High Low 1 week 69.00 65.00 4 weeks 69.00 65.00 12 weeks 70.00 30.50 1 year 70.00 21.00 Impellam Share Price (5 years) Impellam Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 67.50 1.50 2.22 68.10 0.00 - 67.50 4 weeks 67.50 1.50 2.22 67.65 0.00 - 67.50 12 weeks 30.50 38.50 126.23 56.73 0.00 - 53.74 26 weeks 32.50 36.50 112.31 41.84 0.01 - 35.60 1 year 24.50 44.50 181.63 35.28 0.01 - 33.02 3 years 79.00 -10.00 -12.66 44.77 0.02 - 49.11 5 years 79.00 -10.00 -12.66 44.77 0.02 - 49.11 † periods calculated are whole weeks rather than calendar months Impellam Key Management Ratios Impellam Investment Ratios (Market value analysis) at previous day's close PQ Ratio 4.99   PE Ratio -   Tobin's Q Ratio 0.09   Tobin's Q Ratio (excl. intangibles) 0.14   Dividend Yield - % Market-to-Book Ratio 0.41   Price-to-Pre-Tax Profit PS -3.84   Price-to-Retained Profit PS -2.36   Price-to-Cash Flow PS 1.77   Price-to-Sales PS 0.03   Price-to-Net Tangible Asset Value PS -0.77   Price-to-Cash PS 2.72   Net Working Capital PS -22.68   Price Pct to Working Capital PS -3.04 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Impellam Financial Ratios (Leverage Ratios) Debt Ratio 38.46 % Debt-to-Equity Ratio 0.63   Debt-to-Equity Ratio (excl. Intgbl) -1.18   Debt-to-Equity Market Value 1.53   Net Gearing 73.73 % Net Gearing (excl. Intangibles) 113.25 % Gross Gearing 77.16 % Gross Gearing (excl. Intangibles) 118.52 % Gearing Under 1 Year 62.89 % Gearing Under 1 Year (excl. Intgbl) 96.60 % Assets/Equity 4.38   Cash/Equity 15.03   (Liquidity Ratios) Net Working Capital to Total Assets -3.07 % Current Ratio 0.95   Quick Ratio (Acid Test) 0.95   Liquidity Ratio 0.05   Cash & Equiv/Current Assets 5.74 % (Solvency Ratios) Enterprise Value 66.43 m CFO/Sales 0.02   CFO/Attributable Profit -   CFO/Assets 0.05   CFO/Debt 0.07   Total Debt/Equity Market Value 8.27   Total Debt/Sales 0.24   Total Debt/Pre-Tax Profit -31.76   Total Debt 254.10 m Total Debt/Net Current Assets -25.16 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) Sorry No Data Available 1.5139 Alpha (60-Mnth) Alpha (36-Mnth) Sorry No Data Available 0.0251 Impellam Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -6.55 % Return On Assets (ROA) -2.73 % Net Profit Margin -0.84 % Assets Turnover 3.25   Return On Equity (ROE) -11.97 % Return On Investment (ROI) -7.36 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -1.21 % (Asset Utilisation Multiples) Shareholders Equity Turnover 14.23   Fixed Assets Turnover 8.09   Current Assets Turnover 5.43   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.31   Debtors-to-Sales 17.36 % Debt Collection Period 63.35 Days Impellam Dividends %1$s Dividends Impellam Fundamentals   31 Dec 2008 (GBP) turnover 1,070.00 100.00% m pre tax profit -8.00 -0.75% m attributable profit -9.00 -0.84% m retained profit -13.00 -1.21% m eps - basic -25.50   eps - diluted -25.50   dividends per share -   Impellam Balance Sheet   31 Dec 2008 (GBP)   31 Dec 2008 (GBP) ASSETS  fixed assets 8.60 2.61% m  intangibles 114.90 34.89% m  fixed investments 8.80 2.67% m  current assets - other - -% m  stocks - -% m  debtors 185.70 56.39% m  cash & securities 11.30 3.43% m TOTAL 329.30 100% m LIABILITIES  creditors - short 207.10 62.89% m  creditors - long 47.00 14.27% m  creditors - other - -% m  subordinated loans - -% m  insurance funds - -% m TOTAL 254.10 77.16% m EQUITY  ord cap, reserves 75.20 22.84% m  prefs, minorities - -% m TOTAL 75.20 22.84% m OTHER NAV Basic -   NAV Diluted -   Impellam Cash Flow Statement 31 Dec 2008 (GBP) Operating CF 17.40 m Pre-Financing CF -7.60 m Retained CF -1.50 m Impellam Brokers Name Activity Type Mnemonic Code Cenkos Securities Limited Market Maker(MMF) Broker/Dealer CNKS CNKOGB21 Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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