Kentz

Kentz Company Financial Information

Company name:	Kentz
EPIC:	KENZ	Trading Currency:	GBX
Market Sector:	250F	ISIN:	JE00B28ZGP75
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.kentz.com/	Description:	ORD 1P
Industry Sector:	OIL EQUIPMENT SERVICES & DISTRIBUTION

Kentz Key Figures

(at previous day's close)
Market Cap.	468.05	m
Shares In Issue	117.75	m
Prev. Close	393.00
PE Ratio	10.03
Dividend Yield	2.24	%
EPS - basic	39.63	p
Dividend PS	8.92	p
Dividend Cover	-
Cash Flow PS	3.30	p
Return On Equity (ROE)	25.09	%
Operating Margin	7.42	%
PEG Factor	0.54
EPS Growth Rate	18.61	%
Dividends PS Growth Rate	17.89	%
Net Debt	124.76	m
Gross Gearing	60.33	%
Quick Assets	311.53	m
Net Working Capital	148.63	m
Intangibles / Fixed Assets	6.23	%
Turnover PS	738.24	p
Pre-Tax Profit PS	54.75	p
Retained Profit PS	28.67	p
Cash PS	116.70	p
Net Cash PS	-92.01	p
Net Tangible Asset Value PS *	143.08	p
Net Asset Value PS	146.41	p
Spread	0.60 (0.15%)
* 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.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	396.30	1.20	0.30	394.16	0.51		394.98
4 weeks	370.00	27.50	7.43	393.38	0.53		392.68
12 weeks	377.00	20.50	5.44	399.19	0.73		400.23
26 weeks	382.30	15.20	3.98	397.88	0.50		399.50
1 year	384.50	13.00	3.38	394.33	0.38		395.18
3 years	230.00	167.50	72.83	386.18	0.37		405.02
5 years	178.50	219.00	122.69	297.38	0.29		345.18
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	77.82
PE Ratio	10.03
Tobin's Q Ratio	0.65
Tobin's Q Ratio (excl. intangibles)	0.66
Dividend Yield	2.24	%
Market-to-Book Ratio	2.74
Price-to-Pre-Tax Profit PS	7.26
Price-to-Retained Profit PS	13.86
Price-to-Cash Flow PS	120.50
Price-to-Sales PS	0.54
Price-to-Net Tangible Asset Value PS	2.75
Price-to-Cash PS	3.41
Net Working Capital PS	126.23
Price Pct to Working Capital PS	3.15	%
Earnings Yield	9.97	%
Average PE	7.00
Years in average	5
PE to PE average	143.31	%

(Leverage Ratios)
Debt Ratio	8.70	%
Debt-to-Equity Ratio	0.10
Debt-to-Equity Ratio (excl. Intgbl)	0.10
Debt-to-Equity Market Value	0.04
Net Gearing	28.71	%
Net Gearing (excl. Intangibles)	28.87	%
Gross Gearing	60.33	%
Gross Gearing (excl. Intangibles)	60.68	%
Gearing Under 1 Year	56.55	%
Gearing Under 1 Year (excl. Intgbl)	56.88	%
Assets/Equity	2.52
Cash/Equity	79.71
(Liquidity Ratios)
Net Working Capital to Total Assets	34.20	%
Current Ratio	1.60
Quick Ratio (Acid Test)	1.27
Liquidity Ratio	0.56
Cash & Equiv/Current Assets	34.84	%
(Solvency Ratios)
Enterprise Value	348.48	m
CFO/Sales	0.00
CFO/Attributable Profit	0.09
CFO/Assets	0.01
CFO/Debt	0.01
Total Debt/Equity Market Value	0.56
Total Debt/Sales	0.30
Total Debt/Pre-Tax Profit	4.07
Total Debt	262.17	m
Total Debt/Net Current Assets	1.76	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	13.87	%
5 yr Compound Earnings Growth	23.38	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.8704	0.7896

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0152	0.0122

(Profitability Ratios)
Return On Capital Employed (ROCE)	34.14	%
Return On Assets (ROA)	5.98	%
Net Profit Margin	4.94	%
Assets Turnover	1.21
Return On Equity (ROE)	25.09	%
Return On Investment (ROI)	15.07	%
Dividend Payout Ratio	24.15	%
Plowback Ratio	75.85	%
Growth from Plowback Ratio	12.91	%
Net Income Of Revenues	3.88	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.45
Fixed Assets Turnover	12.59
Current Assets Turnover	1.34
Net Working Capital Turnover
Inventory Turnover	6.66
(Other Operating Ratios)
Total Assets-to-Sales	0.83
Debtors-to-Sales	33.08	%
Debt Collection Period	120.74	Days

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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