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Kedco Company Financial Information Kedco share price | Kedco company information | Kedco Share Charts | Kedco Share News  Company name:  Kedco  EPIC:  KED  Trading Currency:  EUR  Market Sector:  AMQ1  ISIN:  IE00B3DKXJ73  Market Segment:  ASQ1  Share Type:  DE  WWW Address:  http://www.kedco.com/  Description:  ORD EUR0.01  Industry Sector:  CONSTRUCTION & MATERIALS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  0.18   -0.01 [-5.26]  0.17  0.19  0.19  0.19  0.18  126,940  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  37.34  207.46  -  -3.00  -  -  -  0.34 - 0.17 Kedco Key Figures (at previous day's close) Market Cap. 37.34 m Shares In Issue 207.46 m Prev. Close 0.19 PE Ratio -   Dividend Yield - % EPS - basic -3.00 ¢(€) Dividend PS - ¢(€) Dividend Cover -   Cash Flow PS -3.82 ¢(€) Return On Equity (ROE) -153.18 % Operating Margin -105.52 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 14.00 m Gross Gearing 75.86 % Quick Assets 9.74 m Net Working Capital 3.65 m Intangibles / Fixed Assets 9.01 % Turnover PS 2.85 ¢(€) Pre-Tax Profit PS -3.01 ¢(€) Retained Profit PS -2.96 ¢(€) Cash PS 0.16 ¢(€) Net Cash PS -3.41 ¢(€) Net Tangible Asset Value PS * 1.62 ¢(€) Net Asset Value PS 2.20 ¢(€) Spread 0.02 (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. Kedco Balance Sheet Kedco Share Price Sample Period † High Low 1 week 0.19 0.18 4 weeks 0.20 0.18 12 weeks 0.22 0.17 1 year 0.34 0.17 Kedco Share Price (5 years) Kedco Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 0.19 -0.01 -2.70 0.19 0.04 - 0.19 4 weeks 0.20 -0.02 -10.00 0.19 0.02 - 0.18 12 weeks 0.22 -0.04 -18.18 0.19 0.02 - 0.19 26 weeks 0.22 -0.04 -16.28 0.20 0.02 - 0.20 1 year 0.20 -0.02 -10.00 0.20 0.01 - 0.22 3 years 0.00 0.18 8,900.00 0.21 0.01 - 0.22 5 years 0.00 0.18 8,900.00 0.21 0.01 - 0.22 † periods calculated are whole weeks rather than calendar months Kedco Key Management Ratios Kedco Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 2.52   Tobin's Q Ratio (excl. intangibles) 2.65   Dividend Yield - % Market-to-Book Ratio 9.17   Price-to-Pre-Tax Profit PS -5.98   Price-to-Retained Profit PS -6.09   Price-to-Cash Flow PS -4.71   Price-to-Sales PS 6.31   Price-to-Net Tangible Asset Value PS 9.68   Price-to-Cash PS 109.76   Net Working Capital PS 1.76   Price Pct to Working Capital PS 10.22 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Kedco Financial Ratios (Leverage Ratios) Debt Ratio 60.30 % Debt-to-Equity Ratio 1.52   Debt-to-Equity Ratio (excl. Intgbl) 1.80   Debt-to-Equity Market Value 0.19   Net Gearing 74.06 % Net Gearing (excl. Intangibles) 76.94 % Gross Gearing 75.86 % Gross Gearing (excl. Intangibles) 78.81 % Gearing Under 1 Year 39.19 % Gearing Under 1 Year (excl. Intgbl) 40.71 % Assets/Equity 4.14   Cash/Equity 7.45   (Liquidity Ratios) Net Working Capital to Total Assets 19.32 % Current Ratio 1.49   Quick Ratio (Acid Test) 1.31   Liquidity Ratio 0.05   Cash & Equiv/Current Assets 3.08 % (Solvency Ratios) Enterprise Value 44.43 m CFO/Sales -1.34   CFO/Attributable Profit -   CFO/Assets -0.42   CFO/Debt -0.55   Total Debt/Equity Market Value 0.38   Total Debt/Sales 2.43   Total Debt/Pre-Tax Profit -2.30   Total Debt 14.35 m Total Debt/Net Current Assets 3.93 % (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 Sorry No Data Available Alpha (60-Mnth) Alpha (36-Mnth) Sorry No Data Available Sorry No Data Available Kedco Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -54.27 % Return On Assets (ROA) -42.13 % Net Profit Margin -105.52 % Assets Turnover 0.40   Return On Equity (ROE) -153.18 % Return On Investment (ROI) -61.87 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -103.70 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.45   Fixed Assets Turnover 0.78   Current Assets Turnover 0.82   Net Working Capital Turnover -   Inventory Turnover 4.01   (Other Operating Ratios) Total Assets-to-Sales 2.50   Debtors-to-Sales 91.07 % Debt Collection Period 332.40 Days Kedco Dividends %1$s Dividends Kedco Fundamentals   30 Jun 2008 (EUR) 30 Jun 2009 (EUR) turnover 9.02 100.00% 5.91 100.00% m pre tax profit -5.35 -59.33% -6.24 -105.52% m attributable profit -5.37 -59.56% -6.24 -105.52% m retained profit -5.40 -59.88% -6.13 -103.70% m eps - basic -6.00   -3.00   eps - diluted -6.00   -3.00   dividends per share -   -   Kedco Balance Sheet   30 Jun 2008 (EUR) 30 Jun 2009 (EUR)   30 Jun 2008 (EUR) 30 Jun 2009 (EUR) ASSETS  fixed assets 5.02 46.88% 6.14 32.46% m  intangibles 0.78 7.31% 0.71 3.74% m  fixed investments 1.60 14.95% 1.00 5.29% m  current assets - other - -% - -% m  stocks 1.63 15.16% 1.33 7.02% m  debtors 1.38 12.84% 9.40 49.69% m  cash & securities 0.31 2.86% 0.34 1.80% m TOTAL 10.72 100% 18.91 100% m LIABILITIES  creditors - short 2.04 19.07% 7.41 39.19% m  creditors - long 7.32 68.28% 6.93 36.67% m  creditors - other - -% - -% m  subordinated loans - -% - -% m  insurance funds - -% - -% m TOTAL 9.36 87.35% 14.35 75.86% m EQUITY  ord cap, reserves 0.76 7.08% 4.07 21.55% m  prefs, minorities 0.60 5.57% 0.49 2.59% m TOTAL 1.36 12.65% 4.56 24.14% m OTHER NAV Basic -   -   NAV Diluted -   -   Kedco Cash Flow Statement 30 Jun 2008 (EUR) 30 Jun 2009 (EUR) Operating CF -3.16 -7.93 m Pre-Financing CF -5.17 -8.46 m Retained CF 0.23 -0.11 m Kedco Brokers Name Activity Type Mnemonic Code Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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