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I S Solutions Company Financial Information I S Solutions share price | I S Solutions company information | I S Solutions Share Charts | I S Solutions Share News  Company name:  I S Solutions  EPIC:  ISL  Trading Currency:  GBX  Market Sector:  AMQ1  ISIN:  GB0001351955  Market Segment:  ASQ1  Share Type:  DE  WWW Address:  http://www.issolutions.co.uk/  Description:  ORD 2P  Industry Sector:  SOFTWARE & COMPUTER SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  18.00   0.0 [0.00]  17.00  19.00  18.00  18.00  18.00  12,010  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  4.46  24.79  0.44  1.83  1.00  9.84  5.56  23.00 - 14.00 I S Solutions Key Figures (at previous day's close) Market Cap. 4.46 m Shares In Issue 24.79 m Prev. Close 18.00 PE Ratio 9.84   Dividend Yield 5.56 % EPS - basic 1.83 p Dividend PS 1.00 p Dividend Cover 1.83   Cash Flow PS 1.23 p Return On Equity (ROE) 14.35 % Operating Margin 5.11 % PEG Factor -3.10   EPS Growth Rate -3.17 % Dividends PS Growth Rate - % Net Debt 0.01 m Gross Gearing 37.04 % Quick Assets 3.83 m Net Working Capital 2.08 m Intangibles / Fixed Assets 74.28 % Turnover PS 35.71 p Pre-Tax Profit PS 1.82 p Retained Profit PS 0.77 p Cash PS 7.09 p Net Cash PS 0.05 p Net Tangible Asset Value PS * 9.29 p Net Asset Value PS 12.09 p Spread 2.00 (10.53%)   * 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. I S Solutions Balance Sheet I S Solutions Share Price Sample Period † High Low 1 week 20.50 18.00 4 weeks 22.50 18.00 12 weeks 23.00 17.50 1 year 23.00 14.00 I S Solutions Share Price (5 years) I S Solutions Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 19.50 -1.50 -7.69 18.80 0.01 - 18.90 4 weeks 22.50 -4.50 -20.00 20.48 0.01 - 19.38 12 weeks 18.50 -0.50 -2.70 21.19 0.00 - 20.12 26 weeks 17.50 0.50 2.86 19.64 0.00 - 19.11 1 year 16.00 2.00 12.50 17.50 0.00 - 16.58 3 years 14.75 3.25 22.03 19.57 0.02 - 20.56 5 years 14.50 3.50 24.14 17.48 0.02 - 18.82 † periods calculated are whole weeks rather than calendar months I S Solutions Key Management Ratios I S Solutions Investment Ratios (Market value analysis) at previous day's close PQ Ratio 13.33   PE Ratio 9.84   Tobin's Q Ratio 1.00   Tobin's Q Ratio (excl. intangibles) 1.11   Dividend Yield 5.56 % Market-to-Book Ratio 1.49   Price-to-Pre-Tax Profit PS 9.87   Price-to-Retained Profit PS 23.24   Price-to-Cash Flow PS 14.63   Price-to-Sales PS 0.50   Price-to-Net Tangible Asset Value PS 1.94   Price-to-Cash PS 2.54   Net Working Capital PS 8.40   Price Pct to Working Capital PS 2.14 % Earnings Yield 10.17 % Average PE 17.32   Years in average 4   PE to PE average 56.80 % I S Solutions Financial Ratios (Leverage Ratios) Debt Ratio 0.60 % Debt-to-Equity Ratio 0.01   Debt-to-Equity Ratio (excl. Intgbl) 0.01   Debt-to-Equity Market Value 0.00   Net Gearing 0.13 % Net Gearing (excl. Intangibles) 0.15 % Gross Gearing 37.04 % Gross Gearing (excl. Intangibles) 43.35 % Gearing Under 1 Year 36.66 % Gearing Under 1 Year (excl. Intgbl) 42.91 % Assets/Equity 1.59   Cash/Equity 58.63   (Liquidity Ratios) Net Working Capital to Total Assets 43.74 % Current Ratio 2.19   Quick Ratio (Acid Test) 2.19   Liquidity Ratio 1.01   Cash & Equiv/Current Assets 45.91 % (Solvency Ratios) Enterprise Value 2.72 m CFO/Sales 0.03   CFO/Attributable Profit 0.71   CFO/Assets 0.06   CFO/Debt 0.17   Total Debt/Equity Market Value 0.40   Total Debt/Sales 0.20   Total Debt/Pre-Tax Profit 3.90   Total Debt 1.76 m Total Debt/Net Current Assets 0.85 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 15.75 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 0.4365 0.4290 Alpha (60-Mnth) Alpha (36-Mnth) 0.0109 0.0187 I S Solutions Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 14.99 % Return On Assets (ROA) 9.60 % Net Profit Margin 4.86 % Assets Turnover 1.98   Return On Equity (ROE) 14.35 % Return On Investment (ROI) 14.13 % Dividend Payout Ratio 54.64 % Plowback Ratio 45.36 % Growth from Plowback Ratio 6.43 % Net Income Of Revenues 2.17 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.92   Fixed Assets Turnover 12.59   Current Assets Turnover 2.34   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.51   Debtors-to-Sales 18.60 % Debt Collection Period 67.90 Days I S Solutions Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 14 Sep 2009 Interim GBP 0.33 12/30/2008 06/30/2009 09/23/2009 09/25/2009 10/30/2009 - 27 Mar 2009 Final GBP 0.67 12/31/2007 12/31/2008 04/22/2009 04/24/2009 05/22/2009 1.00 21 Sep 2007 Interim GBP 0.33 12/30/2006 06/30/2007 10/03/2007 10/05/2007 11/01/2007 - 30 Mar 2007 Final GBP 0.33 12/31/2005 12/31/2006 04/25/2007 04/27/2007 05/24/2007 0.50 28 Sep 2006 Interim GBP 0.17 12/30/2005 06/30/2006 10/04/2006 10/06/2006 11/01/2006 - 06 Apr 2006 Final GBP 0.27 12/31/2004 12/31/2005 04/26/2006 04/28/2006 05/24/2006 0.40 02 Sep 2005 Interim GBP 0.13 12/30/2004 06/30/2005 09/14/2005 09/16/2005 10/11/2005 - 07 Apr 2005 Final GBP 0.20 12/31/2003 12/31/2004 05/11/2005 05/13/2005 06/02/2005 0.30 27 Sep 2004 Interim GBP 0.10 12/30/2003 06/30/2004 10/06/2004 10/08/2004 11/09/2004 - 11 Apr 2002 Final GBP 0.16 12/31/2000 12/31/2001 05/01/2002 05/03/2002 05/31/2002 0.24 28 Sep 2001 Interim GBP 0.08 12/30/2000 06/30/2001 10/10/2001 10/12/2001 11/09/2001 - 04 Apr 2001 Final GBP 0.70 12/31/1999 12/31/2000 05/02/2001 05/04/2001 05/30/2001 1.05 28 Sep 2000 Interim GBP 0.35 12/30/1999 06/30/2000 10/09/2000 10/13/2000 11/09/2000 - 05 Apr 2000 Final GBP 0.64 12/31/1998 12/31/1999 04/17/2000 04/25/2000 05/30/2000 0.96 30 Sep 1999 Interim GBP 0.32 12/30/1998 06/30/1999 10/11/1999 10/15/1999 11/08/1999 - 26 Mar 1999 Final GBP 0.53 12/31/1997 12/31/1998 04/06/1999 04/12/1999 05/28/1999 0.80 21 Sep 1998 Interim GBP 0.27 12/30/1997 06/30/1998 09/28/1998 10/02/1998 10/16/1998 - I S Solutions Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 5.09 100.00% 6.91 100.00% 7.89 100.00% 8.85 100.00% m pre tax profit 0.11 2.12% 0.29 4.14% 0.41 5.19% 0.45 5.11% m attributable profit 0.09 1.73% 0.29 4.14% 0.46 5.83% 0.43 4.86% m retained profit 0.01 0.18% 0.18 2.59% 0.46 5.83% 0.19 2.17% m eps - basic 0.37   1.18   1.89   1.83   eps - diluted 0.35   1.16   1.89   1.82   dividends per share 0.40   0.50   -   1.00   I S Solutions 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 0.22 6.40% 0.19 4.85% 0.13 3.02% 0.14 2.96% m  intangibles 0.10 2.87% 0.29 7.63% 0.26 6.21% 0.69 14.56% m  fixed investments - -% 0.02 0.58% 0.09 2.05% 0.10 2.08% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 1.07 30.83% 1.75 45.98% 1.22 29.13% 2.07 43.49% m  cash & securities 2.09 59.90% 1.56 40.97% 2.50 59.59% 1.76 36.91% m TOTAL 3.48 100% 3.82 100% 4.20 100% 4.76 100% m LIABILITIES  creditors - short 0.88 25.34% 0.99 25.92% 1.13 26.89% 1.75 36.66% m  creditors - long - -% 0.01 0.18% 0.00 0.02% 0.02 0.38% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.88 25.34% 1.00 26.11% 1.13 26.92% 1.76 37.04% m EQUITY  ord cap, reserves 2.60 74.66% 2.82 73.89% 3.07 73.08% 3.00 62.96% m  prefs, minorities - -% - -% - -% - -% m TOTAL 2.60 74.66% 2.82 73.89% 3.07 73.08% 3.00 62.96% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   I S Solutions Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 0.21 -0.30 1.10 0.31 m Pre-Financing CF 0.26 -0.41 1.15 -0.01 m Retained CF 0.18 -0.52 0.94 -0.75 m I S Solutions Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT 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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