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Lavendon Company Financial Information Lavendon share price | Lavendon company information | Lavendon Share Charts | Lavendon Share News  Company name:  Lavendon Group  EPIC:  LVD  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0005057541  Market Segment:  SSMM  Share Type:  DE  WWW Address:  http://www.lavendongroup.com/  Description:  ORD 1P  Industry Sector:  SUPPORT SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  76.75   -2.25 [-2.85]  76.00  76.75  79.50  82.00  76.00  910,322  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  36.35  47.36  1.50  38.09  5.00  2.01  6.51  194.75 - 73.00 Lavendon Key Figures (at previous day's close) Market Cap. 36.35 m Shares In Issue 47.36 m Prev. Close 79.00 PE Ratio 2.01   Dividend Yield 6.51 % EPS - basic 38.09 p Dividend PS 5.00 p Dividend Cover 7.62   Cash Flow PS 120.63 p Return On Equity (ROE) 11.75 % Operating Margin 0.91 % PEG Factor 0.37   EPS Growth Rate 5.51 % Dividends PS Growth Rate -44.44 % Net Debt 408.26 m Gross Gearing 74.11 % Quick Assets 74.83 m Net Working Capital -37.36 m Intangibles / Fixed Assets 26.20 % Turnover PS 5,241.55 p Pre-Tax Profit PS 47.52 p Retained Profit PS 27.62 p Cash PS 30.98 p Net Cash PS -214.19 p Net Tangible Asset Value PS * 39.90 p Net Asset Value PS 312.02 p Spread 0.75 (0.98%)   * 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. Lavendon Balance Sheet Lavendon Share Price Sample Period † High Low 1 week 133.00 76.00 4 weeks 146.00 76.00 12 weeks 193.50 76.00 1 year 194.75 73.00 Lavendon Share Price (5 years) Lavendon Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 131.00 -54.25 -41.41 104.35 1.10 - 83.43 4 weeks 145.00 -68.25 -47.07 128.38 0.30 - 87.29 12 weeks 165.00 -88.25 -53.48 155.03 0.15 - 117.58 26 weeks 149.75 -73.00 -48.75 148.73 0.11 - 126.80 1 year 138.00 -61.25 -44.38 144.81 0.12 - 118.29 3 years 305.00 -228.25 -74.84 322.50 0.12 - 303.28 5 years 146.50 -69.75 -47.61 282.64 0.12 - 262.85 † periods calculated are whole weeks rather than calendar months Lavendon Key Management Ratios Lavendon Investment Ratios (Market value analysis) at previous day's close PQ Ratio 0.79   PE Ratio 2.01   Tobin's Q Ratio 0.07   Tobin's Q Ratio (excl. intangibles) 0.09   Dividend Yield 6.51 % Market-to-Book Ratio 0.25   Price-to-Pre-Tax Profit PS 1.61   Price-to-Retained Profit PS 2.78   Price-to-Cash Flow PS 0.64   Price-to-Sales PS 0.01   Price-to-Net Tangible Asset Value PS 1.92   Price-to-Cash PS 2.48   Net Working Capital PS -78.88   Price Pct to Working Capital PS -0.97 % Earnings Yield 49.63 % Average PE 31.72   Years in average 4   PE to PE average 6.35 % Lavendon Financial Ratios (Leverage Ratios) Debt Ratio 67.49 % Debt-to-Equity Ratio 2.08   Debt-to-Equity Ratio (excl. Intgbl) 16.24   Debt-to-Equity Market Value 8.44   Net Gearing 71.54 % Net Gearing (excl. Intangibles) 92.40 % Gross Gearing 74.11 % Gross Gearing (excl. Intangibles) 95.72 % Gearing Under 1 Year 20.35 % Gearing Under 1 Year (excl. Intgbl) 26.28 % Assets/Equity 3.86   Cash/Equity 9.93   (Liquidity Ratios) Net Working Capital to Total Assets -6.55 % Current Ratio 0.68   Quick Ratio (Acid Test) 0.64   Liquidity Ratio 0.13   Cash & Equiv/Current Assets 18.63 % (Solvency Ratios) Enterprise Value 328.49 m CFO/Sales 0.02   CFO/Attributable Profit 3.29   CFO/Assets 0.10   CFO/Debt 0.14   Total Debt/Equity Market Value 11.64   Total Debt/Sales 0.17   Total Debt/Pre-Tax Profit 18.79   Total Debt 422.93 m Total Debt/Net Current Assets -11.32 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 28.17 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth 4.78 % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 1.4997 1.6009 Alpha (60-Mnth) Alpha (36-Mnth) 0.0101 0.0031 Lavendon Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 4.95 % Return On Assets (ROA) 3.49 % Net Profit Margin 0.70 % Assets Turnover 4.98   Return On Equity (ROE) 11.75 % Return On Investment (ROI) 4.57 % Dividend Payout Ratio 13.13 % Plowback Ratio 86.87 % Growth from Plowback Ratio 11.29 % Net Income Of Revenues 0.53 % (Asset Utilisation Multiples) Shareholders Equity Turnover 18.58   Fixed Assets Turnover 5.85   Current Assets Turnover 33.63   Net Working Capital Turnover -   Inventory Turnover 661.44   (Other Operating Ratios) Total Assets-to-Sales 0.20   Debtors-to-Sales 2.19 % Debt Collection Period 7.98 Days Lavendon Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 04 Mar 2009 Final GBP 1.67 12/31/2007 12/31/2008 03/11/2009 03/13/2009 05/06/2009 5.00 29 Aug 2008 Interim GBP 3.33 12/30/2007 06/30/2008 09/10/2008 09/12/2008 10/17/2008 - 04 Mar 2008 Final GBP 6.25 12/31/2006 12/31/2007 03/23/2008 03/25/2008 05/06/2008 9.00 02 Mar 2007 Final GBP 3.00 12/31/2005 12/31/2006 03/14/2007 03/16/2007 06/04/2007 4.50 05 Sep 2006 Interim GBP 1.50 12/30/2005 06/30/2006 09/13/2006 09/15/2006 11/06/2006 - 07 Mar 2006 Final GBP 2.25 12/31/2004 12/31/2005 03/15/2006 03/17/2006 06/02/2006 2.25 10 Aug 2005 Final GBP - 12/31/2003 12/31/2004 - - - 2.25 07 Sep 2004 Interim GBP 2.25 12/30/2003 06/30/2004 09/15/2004 09/17/2004 11/04/2004 - 02 Mar 2004 Final GBP 4.70 12/31/2002 12/31/2003 03/10/2004 03/12/2004 06/03/2004 6.95 02 Sep 2003 Interim GBP 2.25 12/30/2002 06/30/2003 09/10/2003 09/12/2003 11/03/2003 - 04 Mar 2003 Final GBP 4.70 12/31/2001 12/31/2002 03/12/2003 03/14/2003 06/02/2003 6.95 04 Sep 2002 Interim GBP 2.25 12/30/2001 06/30/2002 09/11/2002 09/13/2002 11/01/2002 - 25 Feb 2002 Final GBP 4.70 12/31/2000 12/31/2001 03/06/2002 03/08/2002 06/03/2002 6.95 05 Sep 2001 Interim GBP 2.25 12/30/2000 06/30/2001 09/12/2001 09/14/2001 11/01/2001 - 13 Mar 2001 Final GBP 4.35 12/31/1999 12/31/2000 03/21/2001 03/23/2001 06/01/2001 6.40 14 Aug 2000 Interim GBP 2.05 12/30/1999 06/30/2000 08/21/2000 08/25/2000 11/01/2000 - 08 Mar 2000 Final GBP 3.70 12/31/1998 12/31/1999 03/22/2000 03/24/2000 06/01/2000 5.45 23 Aug 1999 Interim GBP 1.75 12/30/1998 06/30/1999 08/31/1999 09/06/1999 11/01/1999 - 15 Mar 1999 Final GBP 3.20 12/31/1997 12/31/1998 03/22/1999 03/26/1999 06/01/1999 4.70 24 Aug 1998 Interim GBP 1.50 12/30/1997 06/30/1998 09/01/1998 09/07/1998 11/02/1998 - Lavendon Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 100.01 100.00% 124.74 100.00% 186.00 100.00% 2,482.37 100.00% m pre tax profit 2.90 2.90% 7.75 6.21% 18.93 10.18% 22.51 0.91% m attributable profit 0.89 0.89% 6.86 5.50% 15.05 8.09% 17.37 0.70% m retained profit 0.89 0.89% 5.43 4.36% 12.66 6.80% 13.08 0.53% m eps - basic 2.40   18.09   36.10   38.09   eps - diluted 2.38   17.67   35.58   36.41   dividends per share 2.25   4.50   9.00   5.00   Lavendon Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 143.29 81.17% 187.10 69.88% 274.89 64.58% 363.07 63.62% m  intangibles 1.11 0.63% 36.32 13.56% 81.91 19.24% 128.87 22.58% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks 0.75 0.42% 1.56 0.58% 3.58 0.84% 3.93 0.69% m  debtors 23.41 13.26% 32.10 11.99% 48.34 11.36% 60.15 10.54% m  cash & securities 7.98 4.52% 10.67 3.99% 16.94 3.98% 14.67 2.57% m TOTAL 176.53 100% 267.75 100% 425.66 100% 570.70 100% m LIABILITIES  creditors - short 31.93 18.09% 66.70 24.91% 119.37 28.04% 116.11 20.35% m  creditors - long 67.54 38.26% 106.80 39.89% 186.89 43.91% 306.82 53.76% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 99.47 56.35% 173.50 64.80% 306.26 71.95% 422.93 74.11% m EQUITY  ord cap, reserves 77.06 43.65% 94.25 35.20% 119.40 28.05% 147.77 25.89% m  prefs, minorities - -% - -% - -% - -% m TOTAL 77.06 43.65% 94.25 35.20% 119.40 28.05% 147.77 25.89% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Lavendon Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 25.34 36.89 48.65 57.13 m Pre-Financing CF 30.46 2.01 -13.56 25.41 m Retained CF 0.47 2.56 5.84 -2.05 m Lavendon Brokers Name Activity Type Mnemonic Code Altium Capital Ld Market Maker(MME) Broker/Dealer ALTI APCFGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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