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Kenmore Euro Company Financial Information Kenmore Euro share price | Kenmore Euro company information | Kenmore Euro Share Charts | Kenmore Euro Share News  Company name:  Kenmore Euro  EPIC:  KEIF  Trading Currency:  GBX  Market Sector:  ON10  ISIN:  GB00B1CH3174  Market Segment:  SET3  Share Type:  DE  WWW Address:    Description:  ORD NPV  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  40.25   5.75 [16.67]  40.00  40.50  39.50  40.25  39.00  1,618,902  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  56.35  140.00  0.97  -34.80  3.81  -  9.47  40.25 - 11.00 Kenmore Euro Key Figures (at previous day's close) Market Cap. 56.35 m Shares In Issue 140.00 m Prev. Close 34.50 PE Ratio -   Dividend Yield 9.47 % EPS - basic -34.80 p Dividend PS 3.81 p Dividend Cover -   Cash Flow PS 3.35 p Return On Equity (ROE) 5.28 % Operating Margin 20.24 % PEG Factor -   EPS Growth Rate -1,492.00 % Dividends PS Growth Rate -36.50 % Net Debt 318.40 m Gross Gearing 72.03 % Quick Assets 69.19 m Net Working Capital 27.95 m Intangibles / Fixed Assets - % Turnover PS 25.51 p Pre-Tax Profit PS 5.16 p Retained Profit PS -0.90 p Cash PS 24.69 p Net Cash PS -4.76 p Net Tangible Asset Value PS * 97.88 p Net Asset Value PS 97.90 p Spread 0.50 (1.23%)   * 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. Kenmore Euro Balance Sheet Kenmore Euro Share Price Sample Period † High Low 1 week 40.25 34.00 4 weeks 40.25 29.75 12 weeks 40.25 26.75 1 year 40.25 11.00 Kenmore Euro Share Price (5 years) Kenmore Euro Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 34.00 6.25 18.38 34.60 0.30 - 34.56 4 weeks 34.75 5.50 15.83 34.08 0.65 - 33.94 12 weeks 34.75 5.50 15.83 33.21 0.41 - 33.00 26 weeks 19.75 20.50 103.80 27.96 0.27 - 31.55 1 year 16.75 23.50 140.30 21.92 0.35 - 20.88 3 years 109.00 -68.75 -63.07 44.77 0.27 - 53.53 5 years 103.50 -63.25 -61.11 46.92 0.31 - 59.72 † periods calculated are whole weeks rather than calendar months Kenmore Euro Key Management Ratios Kenmore Euro Investment Ratios (Market value analysis) at previous day's close PQ Ratio 8.65   PE Ratio -   Tobin's Q Ratio 0.12   Tobin's Q Ratio (excl. intangibles) 0.12   Dividend Yield 9.47 % Market-to-Book Ratio 0.41   Price-to-Pre-Tax Profit PS 7.79   Price-to-Retained Profit PS -44.94   Price-to-Cash Flow PS 12.01   Price-to-Sales PS 1.58   Price-to-Net Tangible Asset Value PS 0.41   Price-to-Cash PS 1.63   Net Working Capital PS 19.97   Price Pct to Working Capital PS 2.02 % Earnings Yield - % Average PE 32.80   Years in average 1   PE to PE average - % Kenmore Euro Financial Ratios (Leverage Ratios) Debt Ratio 69.47 % Debt-to-Equity Ratio 2.27   Debt-to-Equity Ratio (excl. Intgbl) 2.27   Debt-to-Equity Market Value 5.53   Net Gearing 64.98 % Net Gearing (excl. Intangibles) 64.98 % Gross Gearing 72.03 % Gross Gearing (excl. Intangibles) 72.03 % Gearing Under 1 Year 8.41 % Gearing Under 1 Year (excl. Intgbl) 8.41 % Assets/Equity 3.58   Cash/Equity 25.23   (Liquidity Ratios) Net Working Capital to Total Assets 5.70 % Current Ratio 1.68   Quick Ratio (Acid Test) 1.68   Liquidity Ratio 0.84   Cash & Equiv/Current Assets 49.97 % (Solvency Ratios) Enterprise Value 333.52 m CFO/Sales 0.13   CFO/Attributable Profit 0.65   CFO/Assets 0.01   CFO/Debt 0.01   Total Debt/Equity Market Value 6.26   Total Debt/Sales 9.88   Total Debt/Pre-Tax Profit 48.82   Total Debt 352.97 m Total Debt/Net Current Assets 12.63 % (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) 0.9744 0.9671 Alpha (60-Mnth) Alpha (36-Mnth) -0.0117 -0.0128 Kenmore Euro Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 1.61 % Return On Assets (ROA) 1.54 % Net Profit Margin 20.24 % Assets Turnover 0.08   Return On Equity (ROE) 5.28 % Return On Investment (ROI) 1.66 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -3.51 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.25   Fixed Assets Turnover 0.09   Current Assets Turnover 0.70   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 13.18   Debtors-to-Sales 52.07 % Debt Collection Period 190.06 Days Kenmore Euro Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 28 Aug 2009 Interim GBP 0.75 12/31/2008 12/31/2009 09/09/2009 09/11/2009 09/25/2009 - 06 Mar 2009 Final GBP 0.75 12/31/2007 12/31/2008 04/12/2009 04/14/2009 04/28/2009 3.81 20 Aug 2008 Interim GBP 3.06 12/30/2007 06/30/2008 09/06/2008 09/08/2008 09/26/2008 - 10 Mar 2008 Final GBP 3.00 12/31/2006 12/31/2007 04/09/2008 04/11/2008 04/25/2008 6.00 28 Aug 2007 Interim GBP 3.00 12/30/2006 06/30/2007 09/05/2007 09/07/2007 09/26/2007 - 25 Feb 2007 Final GBP 1.50 12/31/2005 12/31/2006 04/04/2007 04/10/2007 04/25/2007 1.50 Kenmore Euro Fundamentals   31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 10.79 100.00% 27.95 100.00% 35.72 100.00% m pre tax profit 7.70 71.39% 11.42 40.87% 7.23 20.24% m attributable profit 4.90 45.40% 3.43 12.28% 7.23 20.24% m retained profit 4.90 45.40% 3.43 12.28% -1.25 -3.51% m eps - basic 3.50   2.50   -34.80   eps - diluted 3.50   2.40   -34.80   dividends per share 1.50   6.00   3.81   Kenmore Euro Balance Sheet   31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 0.00 0.00% 0.05 0.01% 0.06 0.01% m  intangibles - -% - -% - -% m  fixed investments 285.30 85.01% 418.90 92.78% 420.76 85.87% m  current assets - other - -% - -% 15.98 3.26% m  stocks - -% - -% - -% m  debtors 16.72 4.98% 18.55 4.11% 18.64 3.80% m  cash & securities 33.58 10.01% 13.98 3.10% 34.57 7.06% m TOTAL 335.61 100% 451.47 100% 490.01 100% m LIABILITIES  creditors - short 20.62 6.14% 30.24 6.70% 41.23 8.41% m  creditors - long 174.58 52.02% 273.49 60.58% 311.74 63.62% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 195.20 58.16% 303.72 67.27% 352.97 72.03% m EQUITY  ord cap, reserves 140.41 41.84% 147.75 32.73% 137.03 27.97% m  prefs, minorities - -% - -% - -% m TOTAL 140.41 41.84% 147.75 32.73% 137.03 27.97% m OTHER NAV Basic 100.30   105.50   97.90   NAV Diluted 100.30   105.50   97.90   Kenmore Euro Cash Flow Statement 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 5.66 1.03 4.69 m Pre-Financing CF -273.91 -87.64 44.72 m Retained CF 33.58 -20.39 17.64 m Kenmore Euro Brokers Name Activity Type Mnemonic Code Cenkos Securities Limited Market Maker(MME) Broker/Dealer CNKS CNKOGB21 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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