Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   23/11/2009 16:43:47 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

Kellan Company Financial Information Kellan share price | Kellan company information | Kellan Share Charts | Kellan Share News  Company name:  Kellan Grp  EPIC:  KLN  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B03W5P29  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 2P  Industry Sector:  SUPPORT SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  5.50   0.0 [0.00]  5.00  6.00  5.50  5.50  5.50  39,566  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  4.79  87.09  2.31  -5.10  -  -  -  11.75 - 3.00 Kellan Key Figures (at previous day's close) Market Cap. 4.79 m Shares In Issue 87.09 m Prev. Close 5.50 PE Ratio -   Dividend Yield - % EPS - basic -5.10 p Dividend PS - p Dividend Cover -   Cash Flow PS 3.96 p Return On Equity (ROE) -18.43 % Operating Margin -9.50 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 7.53 m Gross Gearing 26.93 % Quick Assets 8.48 m Net Working Capital 3.05 m Intangibles / Fixed Assets 96.06 % Turnover PS 53.65 p Pre-Tax Profit PS -5.10 p Retained Profit PS -5.12 p Cash PS 1.58 p Net Cash PS -4.64 p Net Tangible Asset Value PS * 0.61 p Net Asset Value PS 27.76 p Spread 1.00 (16.67%)   * 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. Kellan Balance Sheet Kellan Share Price Sample Period † High Low 1 week 5.75 5.00 4 weeks 5.75 5.00 12 weeks 6.75 5.00 1 year 11.75 3.00 Kellan Share Price (5 years) Kellan Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 5.50 - - 5.50 0.03 - 5.50 4 weeks 5.50 - - 5.45 0.03 - 5.47 12 weeks 5.50 - - 5.68 0.07 - 5.77 26 weeks 7.50 -2.00 -26.67 6.27 0.06 - 6.35 1 year 9.25 -3.75 -40.54 6.84 0.07 - 6.64 3 years 18.50 -13.00 -70.27 27.09 0.05 - 18.72 5 years 73.50 -68.00 -92.52 32.03 0.03 - 24.12 † periods calculated are whole weeks rather than calendar months Kellan Key Management Ratios Kellan Investment Ratios (Market value analysis) at previous day's close PQ Ratio 3.42   PE Ratio -   Tobin's Q Ratio 0.13   Tobin's Q Ratio (excl. intangibles) 0.44   Dividend Yield - % Market-to-Book Ratio 0.20   Price-to-Pre-Tax Profit PS -1.08   Price-to-Retained Profit PS -1.07   Price-to-Cash Flow PS 1.39   Price-to-Sales PS 0.10   Price-to-Net Tangible Asset Value PS 8.95   Price-to-Cash PS 3.47   Net Working Capital PS 3.51   Price Pct to Working Capital PS 1.57 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Kellan Financial Ratios (Leverage Ratios) Debt Ratio 12.61 % Debt-to-Equity Ratio 0.14   Debt-to-Equity Ratio (excl. Intgbl) 6.52   Debt-to-Equity Market Value 0.73   Net Gearing 22.76 % Net Gearing (excl. Intangibles) 79.74 % Gross Gearing 26.93 % Gross Gearing (excl. Intangibles) 94.34 % Gearing Under 1 Year 16.38 % Gearing Under 1 Year (excl. Intgbl) 57.40 % Assets/Equity 1.37   Cash/Equity 5.70   (Liquidity Ratios) Net Working Capital to Total Assets 9.23 % Current Ratio 1.56   Quick Ratio (Acid Test) 1.56   Liquidity Ratio 0.25   Cash & Equiv/Current Assets 16.27 % (Solvency Ratios) Enterprise Value 6.90 m CFO/Sales 0.07   CFO/Attributable Profit -   CFO/Assets 0.10   CFO/Debt 0.39   Total Debt/Equity Market Value 1.86   Total Debt/Sales 0.19   Total Debt/Pre-Tax Profit -2.01   Total Debt 8.91 m Total Debt/Net Current Assets 2.92 % (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) 2.3130 2.7262 Alpha (60-Mnth) Alpha (36-Mnth) -0.0176 0.0376 Kellan Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -16.04 % Return On Assets (ROA) -11.95 % Net Profit Margin -9.54 % Assets Turnover 1.25   Return On Equity (ROE) -18.43 % Return On Investment (ROI) -14.67 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -9.54 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.77   Fixed Assets Turnover 1.70   Current Assets Turnover 4.73   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.80   Debtors-to-Sales 18.91 % Debt Collection Period 69.02 Days Kellan Dividends %1$s Dividends Kellan Fundamentals   30 Sep 2005 (GBP) 30 Sep 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 17.06 100.00% 17.98 100.00% 30.28 100.00% 46.72 100.00% m pre tax profit -0.90 -5.26% -0.39 -2.16% -1.79 -5.93% -4.44 -9.50% m attributable profit -0.83 -4.88% -0.39 -2.16% -1.76 -5.82% -4.46 -9.54% m retained profit -0.84 -4.92% -0.39 -2.16% 1.76 5.82% -4.46 -9.54% m eps - basic -10.80   -4.50   -5.40   -5.10   eps - diluted -9.30   -4.50   -5.40   -5.10   dividends per share -   -   -   -   Kellan Balance Sheet   30 Sep 2005 (GBP) 30 Sep 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   30 Sep 2005 (GBP) 30 Sep 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 0.75 10.87% 0.81 12.45% 0.83 2.01% 0.97 2.93% m  intangibles 2.52 36.52% 2.33 35.96% 29.41 70.85% 23.64 71.46% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 3.62 52.56% 3.34 51.54% 10.57 25.47% 7.10 21.45% m  cash & securities 0.00 0.05% 0.00 0.05% 0.69 1.67% 1.38 4.17% m TOTAL 6.89 100% 6.49 100% 41.50 100% 33.09 100% m LIABILITIES  creditors - short 4.19 60.84% 4.30 66.29% 8.41 20.27% 5.42 16.38% m  creditors - long 0.34 4.98% 0.22 3.35% 4.58 11.03% 3.49 10.54% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 4.54 65.82% 4.52 69.64% 12.99 31.30% 8.91 26.93% m EQUITY  ord cap, reserves 2.36 34.18% 1.97 30.36% 28.52 68.70% 24.18 73.07% m  prefs, minorities - -% - -% - -% - -% m TOTAL 2.36 34.18% 1.97 30.36% 28.52 68.70% 24.18 73.07% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Kellan Cash Flow Statement 30 Sep 2005 (GBP) 30 Sep 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 0.13 0.33 -3.45 3.45 m Pre-Financing CF -0.60 -0.33 -11.25 2.93 m Retained CF 0.11 -0.48 1.21 0.76 m Kellan 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 Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes. All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

ADDITIONAL SERVICES AVAILABLE FROM ADVFN ADVFN Forex Channel Exchange Rates, FX Prices Charts, Forex Brokers & Currency Conversion

33 site:2us lse kln091123 16:43 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )