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Kentz Company Financial Information Kentz share price | Kentz company information | Kentz Share Charts | Kentz Share News  Company name:  Kentz  EPIC:  KENZ  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  JE00B28ZGP75  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  CONSTRUCTION & MATERIALS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  206.50   0.0 [0.00]  203.00  210.00  206.50  206.50  206.50  11,474  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  240.31  116.37  1.10  12.65  3.90  16.33  1.89  217.00 - 95.50 Kentz Key Figures (at previous day's close) Market Cap. 240.31 m Shares In Issue 116.37 m Prev. Close 206.50 PE Ratio 16.33   Dividend Yield 1.89 % EPS - basic 12.65 p Dividend PS 3.90 p Dividend Cover -   Cash Flow PS 12.87 p Return On Equity (ROE) 21.11 % Operating Margin 5.60 % PEG Factor -0.82   EPS Growth Rate -19.82 % Dividends PS Growth Rate - % Net Debt 29.62 m Gross Gearing 63.40 % Quick Assets 165.44 m Net Working Capital 70.05 m Intangibles / Fixed Assets 1.76 % Turnover PS 378.00 p Pre-Tax Profit PS 21.16 p Retained Profit PS 12.99 p Cash PS 90.77 p Net Cash PS -14.21 p Net Tangible Asset Value PS * 66.79 p Net Asset Value PS 67.11 p Spread 7.00 (3.33%)   * 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. Kentz Balance Sheet Kentz Share Price Sample Period † High Low 1 week 212.00 206.50 4 weeks 215.00 196.00 12 weeks 217.00 173.00 1 year 217.00 95.50 Kentz Share Price (5 years) Kentz Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 212.00 -5.50 -2.59 208.80 0.03 - 208.36 4 weeks 202.50 4.00 1.98 206.00 0.15 - 205.81 12 weeks 182.00 24.50 13.46 195.50 0.16 - 197.52 26 weeks 140.00 66.50 47.50 175.28 0.20 - 172.63 1 year 99.50 107.00 107.54 144.25 0.22 - 143.05 3 years 119.50 87.00 72.80 146.62 0.23 - 146.66 5 years 119.50 87.00 72.80 146.62 0.23 - 146.66 † periods calculated are whole weeks rather than calendar months Kentz Key Management Ratios Kentz Investment Ratios (Market value analysis) at previous day's close PQ Ratio 10.37   PE Ratio 16.33   Tobin's Q Ratio 0.82   Tobin's Q Ratio (excl. intangibles) 0.82   Dividend Yield 1.89 % Market-to-Book Ratio 3.08   Price-to-Pre-Tax Profit PS 9.76   Price-to-Retained Profit PS 15.90   Price-to-Cash Flow PS 16.04   Price-to-Sales PS 0.55   Price-to-Net Tangible Asset Value PS 3.09   Price-to-Cash PS 2.28   Net Working Capital PS 60.20   Price Pct to Working Capital PS 3.43 % Earnings Yield 6.12 % Average PE 4.83   Years in average 1   PE to PE average 337.81 % Kentz Financial Ratios (Leverage Ratios) Debt Ratio 14.36 % Debt-to-Equity Ratio 0.17   Debt-to-Equity Ratio (excl. Intgbl) 0.17   Debt-to-Equity Market Value 0.05   Net Gearing 13.89 % Net Gearing (excl. Intangibles) 13.91 % Gross Gearing 63.40 % Gross Gearing (excl. Intangibles) 63.51 % Gearing Under 1 Year 57.26 % Gearing Under 1 Year (excl. Intgbl) 57.36 % Assets/Equity 2.73   Cash/Equity 135.26   (Liquidity Ratios) Net Working Capital to Total Assets 32.84 % Current Ratio 1.57   Quick Ratio (Acid Test) 1.35   Liquidity Ratio 0.86   Cash & Equiv/Current Assets 54.95 % (Solvency Ratios) Enterprise Value 147.77 m CFO/Sales 0.03   CFO/Attributable Profit 0.91   CFO/Assets 0.07   CFO/Debt 0.11   Total Debt/Equity Market Value 0.56   Total Debt/Sales 0.31   Total Debt/Pre-Tax Profit 5.49   Total Debt 135.25 m Total Debt/Net Current Assets 1.93 % (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) Sorry No Data Available 1.1046 Alpha (60-Mnth) Alpha (36-Mnth) Sorry No Data Available 0.0384 Kentz Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 27.01 % Return On Assets (ROA) 5.63 % Net Profit Margin 3.75 % Assets Turnover 1.50   Return On Equity (ROE) 21.11 % Return On Investment (ROI) 15.82 % Dividend Payout Ratio 27.14 % Plowback Ratio 72.86 % Growth from Plowback Ratio 13.58 % Net Income Of Revenues 3.44 % (Asset Utilisation Multiples) Shareholders Equity Turnover 4.97   Fixed Assets Turnover 17.32   Current Assets Turnover 1.64   Net Working Capital Turnover -   Inventory Turnover 15.34   (Other Operating Ratios) Total Assets-to-Sales 0.67   Debtors-to-Sales 22.62 % Debt Collection Period 82.55 Days Kentz Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 14 Sep 2009 Interim USD 2.00 12/30/2008 06/30/2009 09/23/2009 09/25/2009 10/16/2009 - 30 Mar 2009 Final USD 3.80 12/31/2007 12/31/2008 05/20/2009 05/22/2009 - 5.70 Kentz Fundamentals   31 Dec 2007 (USD) 31 Dec 2008 (USD) turnover 544.65 100.00% 643.41 100.00% m pre tax profit 34.31 6.30% 36.02 5.60% m attributable profit 26.28 4.82% 24.11 3.75% m retained profit 13.58 2.49% 22.11 3.44% m eps - basic 26.19   21.00   eps - diluted 26.19   21.00   dividends per share -   5.70   Kentz Balance Sheet   31 Dec 2007 (USD) 31 Dec 2008 (USD)   31 Dec 2007 (USD) 31 Dec 2008 (USD) ASSETS  fixed assets 12.57 4.59% 25.35 8.12% m  intangibles 0.76 0.28% 0.54 0.17% m  fixed investments 6.57 2.40% 5.02 1.61% m  current assets - other - -% - -% m  stocks 18.19 6.65% 39.16 12.55% m  debtors 111.49 40.75% 87.49 28.04% m  cash & securities 124.04 45.33% 154.50 49.51% m TOTAL 273.62 100% 312.06 100% m LIABILITIES  creditors - short 198.57 72.57% 178.68 57.26% m  creditors - long 12.40 4.53% 19.15 6.14% m  creditors - other - -% - -% m  subordinated loans - -% - -% m  insurance funds - -% - -% m TOTAL 210.96 77.10% 197.84 63.40% m EQUITY  ord cap, reserves 62.66 22.90% 114.23 36.60% m  prefs, minorities - -% - -% m TOTAL 62.66 22.90% 114.23 36.60% m OTHER NAV Basic -   -   NAV Diluted -   -   Kentz Cash Flow Statement 31 Dec 2007 (USD) 31 Dec 2008 (USD) Operating CF 92.48 21.91 m Pre-Financing CF 81.37 -5.89 m Retained CF 66.52 27.28 m Kentz Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT 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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