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Kenetics Company Financial Information Kenetics share price | Kenetics company information | Kenetics Share Charts | Kenetics Share News  Company name:  Kenetics  EPIC:  KEN  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB00B17MXQ28  Market Segment:  AIMI  Share Type:  DE  WWW Address:  NA  Description:  ORD 1P  Industry Sector:  ELECTRONIC & ELECTRICAL EQUIPMENT  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  3.25   0.0 [0.00]  3.00  3.50  3.25  3.25  3.25  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  0.86  26.35  0.84  -1.62  -  -  -  5.25 - 1.25 Kenetics Key Figures (at previous day's close) Market Cap. 0.86 m Shares In Issue 26.35 m Prev. Close 3.25 PE Ratio -   Dividend Yield - % EPS - basic -1.62 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.91 p Return On Equity (ROE) -151.50 % Operating Margin -61.89 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 0.29 m Gross Gearing 62.24 % Quick Assets 0.34 m Net Working Capital 0.12 m Intangibles / Fixed Assets - % Turnover PS 2.66 p Pre-Tax Profit PS -1.64 p Retained Profit PS -1.62 p Cash PS 0.66 p Net Cash PS -1.11 p Net Tangible Asset Value PS * 1.07 p Net Asset Value PS 1.07 p Spread 0.50 (14.29%)   * 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. Kenetics Balance Sheet Kenetics Share Price Sample Period † High Low 1 week 3.50 2.75 4 weeks 4.25 2.25 12 weeks 5.25 2.25 1 year 5.25 1.25 Kenetics Share Price (5 years) Kenetics Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 3.00 0.25 8.33 3.20 0.07 - 3.13 4 weeks 4.00 -0.75 -18.75 3.34 0.20 - 3.10 12 weeks 4.25 -1.00 -23.53 3.85 0.07 - 3.15 26 weeks 4.25 -1.00 -23.53 4.05 0.03 - 3.16 1 year 2.00 1.25 62.50 3.26 0.02 - 3.19 3 years 26.00 -22.75 -87.50 11.91 0.01 - 3.87 5 years 32.00 -28.75 -89.84 13.29 0.01 - 4.40 † periods calculated are whole weeks rather than calendar months Kenetics Key Management Ratios Kenetics Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.99   Tobin's Q Ratio (excl. intangibles) 0.99   Dividend Yield - % Market-to-Book Ratio 3.04   Price-to-Pre-Tax Profit PS -1.98   Price-to-Retained Profit PS -2.01   Price-to-Cash Flow PS -3.55   Price-to-Sales PS 1.22   Price-to-Net Tangible Asset Value PS 3.04   Price-to-Cash PS 4.95   Net Working Capital PS 0.44   Price Pct to Working Capital PS 7.35 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Kenetics Financial Ratios (Leverage Ratios) Debt Ratio 0.16 % Debt-to-Equity Ratio 0.00   Debt-to-Equity Ratio (excl. Intgbl) 0.00   Debt-to-Equity Market Value 0.00   Net Gearing 39.08 % Net Gearing (excl. Intangibles) 39.08 % Gross Gearing 62.24 % Gross Gearing (excl. Intangibles) 62.24 % Gearing Under 1 Year 62.18 % Gearing Under 1 Year (excl. Intgbl) 62.18 % Assets/Equity 2.65   Cash/Equity 61.35   (Liquidity Ratios) Net Working Capital to Total Assets 15.60 % Current Ratio 1.25   Quick Ratio (Acid Test) 0.74   Liquidity Ratio 0.37   Cash & Equiv/Current Assets 29.78 % (Solvency Ratios) Enterprise Value 0.68 m CFO/Sales -0.34   CFO/Attributable Profit -   CFO/Assets -0.32   CFO/Debt -0.52   Total Debt/Equity Market Value 0.54   Total Debt/Sales 0.66   Total Debt/Pre-Tax Profit -1.07   Total Debt 0.46 m Total Debt/Net Current Assets 3.99 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.8440 0.8750 Alpha (60-Mnth) Alpha (36-Mnth) -0.0373 -0.0330 Kenetics Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -153.46 % Return On Assets (ROA) -49.26 % Net Profit Margin -61.00 % Assets Turnover 0.81   Return On Equity (ROE) -151.50 % Return On Investment (ROI) -81.12 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -61.00 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.40   Fixed Assets Turnover 3.11   Current Assets Turnover 1.09   Net Working Capital Turnover -   Inventory Turnover 3.53   (Other Operating Ratios) Total Assets-to-Sales 1.24   Debtors-to-Sales 24.14 % Debt Collection Period 88.10 Days Kenetics 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 - - - - - Interim 0 - - - - - - - Kenetics Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) turnover 0.92 100.00% 0.32 100.00% 0.70 100.00% m pre tax profit 0.30 33.08% -0.45 -141.98% -0.43 -61.89% m attributable profit 0.25 26.99% -0.45 -141.15% -0.43 -61.00% m retained profit 0.17 18.61% -0.45 -141.15% -0.43 -61.00% m eps - basic 2.20   -1.93   -1.62   eps - diluted 2.20   -1.93   -1.62   dividends per share -   -   -   Kenetics Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) ASSETS  fixed assets 0.14 18.82% 0.14 14.69% 0.14 19.22% m  intangibles - -% - -% - -% m  fixed investments - -% 0.14 14.07% 0.02 2.99% m  current assets - other - -% - -% - -% m  stocks 0.06 8.10% 0.16 16.25% 0.24 31.71% m  debtors 0.28 37.91% 0.17 16.90% 0.17 22.91% m  cash & securities 0.26 35.16% 0.38 38.08% 0.17 23.16% m TOTAL 0.73 100% 0.99 100% 0.75 100% m LIABILITIES  creditors - short 0.31 42.17% 0.22 21.94% 0.46 62.18% m  creditors - long 0.01 1.65% 0.05 5.45% 0.00 0.06% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 0.32 43.82% 0.27 27.38% 0.46 62.24% m EQUITY  ord cap, reserves 0.41 56.18% 0.72 72.62% 0.28 37.76% m  prefs, minorities - -% - -% - -% m TOTAL 0.41 56.18% 0.72 72.62% 0.28 37.76% m OTHER NAV Basic -   -   -   NAV Diluted -   -   -   Kenetics Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) Operating CF 0.30 -0.41 -0.24 m Pre-Financing CF 0.16 -0.61 -0.30 m Retained CF -0.02 0.14 -0.31 m Kenetics 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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