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Mallett Company Financial Information Mallett share price | Mallett company information | Mallett Share Charts | Mallett Share News  Company name:  Mallett  EPIC:  MAE  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0005583504  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.mallett.co.uk/  Description:  ORD 5P  Industry Sector:  GENERAL RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  78.50   0.0 [0.00]  77.00  80.00  78.50  78.50  78.50  3,523  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  10.83  13.80  1.09  -31.47  -  -  -  93.50 - 42.50 Mallett Key Figures (at previous day's close) Market Cap. 10.83 m Shares In Issue 13.80 m Prev. Close 78.50 PE Ratio -   Dividend Yield - % EPS - basic -31.47 p Dividend PS - p Dividend Cover -   Cash Flow PS -31.18 p Return On Equity (ROE) -20.15 % Operating Margin -49.33 % PEG Factor -   EPS Growth Rate -590.19 % Dividends PS Growth Rate - % Net Debt 6.06 m Gross Gearing 23.01 % Quick Assets 4.57 m Net Working Capital 15.77 m Intangibles / Fixed Assets - % Turnover PS 87.75 p Pre-Tax Profit PS -43.28 p Retained Profit PS -36.99 p Cash PS 1.98 p Net Cash PS -33.41 p Net Tangible Asset Value PS * 153.65 p Net Asset Value PS 153.65 p Spread 3.00 (3.75%)   * 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. Mallett Balance Sheet Mallett Share Price Sample Period † High Low 1 week 81.50 78.50 4 weeks 91.50 78.50 12 weeks 93.50 68.50 1 year 93.50 42.50 Mallett Share Price (5 years) Mallett Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 80.50 -2.00 -2.48 80.10 0.00 - 79.00 4 weeks 88.50 -10.00 -11.30 85.13 0.00 - 86.80 12 weeks 68.50 10.00 14.60 83.51 0.01 - 85.28 26 weeks 59.00 19.50 33.05 72.05 0.01 - 77.18 1 year 46.00 32.50 70.65 62.99 0.00 - 68.30 3 years 251.00 -172.50 -68.73 133.86 0.00 - 155.34 5 years 286.50 -208.00 -72.60 181.73 0.00 - 190.34 † periods calculated are whole weeks rather than calendar months Mallett Key Management Ratios Mallett Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.38   Tobin's Q Ratio (excl. intangibles) 0.38   Dividend Yield - % Market-to-Book Ratio 0.51   Price-to-Pre-Tax Profit PS -1.81   Price-to-Retained Profit PS -2.12   Price-to-Cash Flow PS -2.52   Price-to-Sales PS 0.89   Price-to-Net Tangible Asset Value PS 0.51   Price-to-Cash PS 39.68   Net Working Capital PS 114.27   Price Pct to Working Capital PS 0.69 % Earnings Yield - % Average PE 20.23   Years in average 4   PE to PE average - % Mallett Financial Ratios (Leverage Ratios) Debt Ratio 6.42 % Debt-to-Equity Ratio 0.07   Debt-to-Equity Ratio (excl. Intgbl) 0.07   Debt-to-Equity Market Value 0.13   Net Gearing 22.02 % Net Gearing (excl. Intangibles) 22.02 % Gross Gearing 23.01 % Gross Gearing (excl. Intangibles) 23.01 % Gearing Under 1 Year 17.73 % Gearing Under 1 Year (excl. Intgbl) 17.73 % Assets/Equity 1.30   Cash/Equity 1.29   (Liquidity Ratios) Net Working Capital to Total Assets 57.26 % Current Ratio 4.23   Quick Ratio (Acid Test) 0.94   Liquidity Ratio 0.06   Cash & Equiv/Current Assets 1.32 % (Solvency Ratios) Enterprise Value 12.01 m CFO/Sales -0.36   CFO/Attributable Profit -   CFO/Assets -0.16   CFO/Debt -0.68   Total Debt/Equity Market Value 0.58   Total Debt/Sales 0.52   Total Debt/Pre-Tax Profit -1.06   Total Debt 6.34 m Total Debt/Net Current Assets 0.40 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 6   Beta (60-Mnth) Beta (36-Mnth) 1.0916 1.1838 Alpha (60-Mnth) Alpha (36-Mnth) -0.0199 -0.0206 Mallett Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -26.36 % Return On Assets (ROA) -15.05 % Net Profit Margin -35.29 % Assets Turnover 0.43   Return On Equity (ROE) -20.15 % Return On Investment (ROI) -17.44 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -42.16 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.51   Fixed Assets Turnover 2.08   Current Assets Turnover 0.54   Net Working Capital Turnover -   Inventory Turnover 0.70   (Other Operating Ratios) Total Assets-to-Sales 2.34   Debtors-to-Sales 33.01 % Debt Collection Period 120.50 Days Mallett Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 23 Mar 2009 Final GBP - 12/31/2007 12/31/2008 - - - - 28 Feb 2008 Final GBP 6.00 12/31/2006 12/31/2007 05/14/2008 05/16/2008 06/13/2008 8.40 09 Aug 2007 Interim GBP 2.40 12/30/2006 06/30/2007 08/22/2007 08/24/2007 09/21/2007 - 04 Jun 2007 Special GBP 5.00 12/31/2005 12/31/2006 06/13/2007 06/15/2007 06/29/2007 - 20 Mar 2007 Final GBP 6.80 12/31/2005 12/31/2006 05/09/2007 05/11/2007 06/14/2007 9.20 31 Aug 2006 Interim GBP 2.40 12/30/2005 06/30/2006 09/13/2006 09/15/2006 10/09/2006 - 23 Mar 2006 Final GBP 6.80 12/31/2004 12/31/2005 04/26/2006 04/28/2006 05/29/2006 9.20 15 Aug 2005 Interim GBP 2.40 12/30/2004 06/30/2005 08/24/2005 08/26/2005 09/15/2005 - 17 Mar 2005 Final GBP 6.80 12/31/2003 12/31/2004 04/13/2005 04/15/2005 05/16/2005 9.20 10 Aug 2004 Interim GBP 2.40 12/30/2003 06/30/2004 08/25/2004 08/27/2004 09/15/2004 - 09 Mar 2004 Final GBP 6.80 12/31/2002 12/31/2003 04/12/2004 04/16/2004 05/14/2004 9.20 07 Aug 2003 Interim GBP 2.40 12/30/2002 06/30/2003 08/27/2003 08/29/2003 09/15/2003 - 18 Feb 2003 Final GBP 6.80 12/31/2001 12/31/2002 04/20/2003 04/22/2003 05/16/2003 9.20 31 Jul 2002 Interim GBP 2.40 12/30/2001 06/30/2002 08/14/2002 08/16/2002 09/13/2002 - 06 Mar 2002 Final GBP 6.00 12/31/2000 12/31/2001 04/24/2002 04/26/2002 05/17/2002 8.20 14 Aug 2001 Interim GBP 2.20 12/30/2000 06/30/2001 08/29/2001 08/31/2001 09/28/2001 - 07 Mar 2001 Final GBP 6.00 12/31/1999 12/31/2000 04/18/2001 04/20/2001 05/18/2001 8.20 31 Aug 2000 Interim GBP 2.20 12/30/1999 06/30/2000 09/11/2000 09/15/2000 10/16/2000 - 13 Mar 2000 Final GBP 5.00 12/31/1998 12/31/1999 04/17/2000 04/25/2000 05/19/2000 7.00 01 Sep 1999 Interim GBP 2.00 12/30/1998 06/30/1999 09/13/1999 09/17/1999 10/15/1999 - 10 Mar 1999 Final GBP 4.30 12/31/1997 12/31/1998 04/26/1999 04/30/1999 05/21/1999 5.80 26 Aug 1998 Interim GBP 1.50 12/30/1997 06/30/1998 09/14/1998 09/18/1998 10/16/1998 - Mallett Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 14.93 100.00% 16.64 100.00% 17.49 100.00% 12.11 100.00% m pre tax profit 2.01 13.45% 12.67 76.14% 1.32 7.54% -5.97 -49.33% m attributable profit 1.40 9.39% 9.93 59.65% 0.87 5.00% -4.27 -35.29% m retained profit 0.13 0.88% 8.66 52.02% -1.09 -6.21% -5.11 -42.16% m eps - basic 10.15   72.78   6.42   -31.47   eps - diluted 10.15   72.78   6.42   -31.47   dividends per share 9.20   9.20   8.40   -   Mallett 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 5.60 17.74% 4.66 10.59% 4.75 16.25% 5.13 18.61% m  intangibles - -% - -% - -% - -% m  fixed investments - -% - -% - -% 1.76 6.40% m  current assets - other - -% - -% - -% - -% m  stocks 21.78 68.98% 19.03 43.29% 18.37 62.85% 16.09 58.40% m  debtors 2.78 8.82% 4.10 9.33% 3.70 12.66% 4.29 15.59% m  cash & securities 1.41 4.47% 16.18 36.79% 2.41 8.24% 0.27 0.99% m TOTAL 31.57 100% 43.97 100% 29.23 100% 27.54 100% m LIABILITIES  creditors - short 2.27 7.19% 7.85 17.85% 2.90 9.91% 4.88 17.73% m  creditors - long 2.23 7.05% 0.86 1.95% 0.19 0.64% 1.45 5.28% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 4.50 14.24% 8.71 19.80% 3.08 10.54% 6.34 23.01% m EQUITY  ord cap, reserves 27.08 85.76% 35.26 80.20% 26.15 89.46% 21.20 76.99% m  prefs, minorities - -% - -% - -% - -% m TOTAL 27.08 85.76% 35.26 80.20% 26.15 89.46% 21.20 76.99% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Mallett Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 2.91 3.35 -3.24 -4.30 m Pre-Financing CF 2.64 15.68 -3.21 -4.49 m Retained CF 1.37 14.40 -13.58 -5.40 m Mallett Brokers Name Activity Type Mnemonic Code Dresdner Kleinwort Wasserstein Market Maker(MMF) Broker/Dealer KLWT KBENGB22 Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MMF) Broker/Dealer MLSB SNCSGB2LBIC Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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