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Maintel Company Financial Information Maintel share price | Maintel company information | Maintel Share Charts | Maintel Share News  Company name:  Maintel Hldgs  EPIC:  MAI  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB00B046YG73  Market Segment:  AIMI  Share Type:  DE  WWW Address:  http://www.maintel.co.uk/  Description:  ORD 1P  Industry Sector:  SUPPORT SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  144.00   0.0 [0.00]  140.00  148.00  144.00  144.00  144.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  17.11  11.88  0.76  9.20  5.60  15.65  3.89  157.00 - 76.50 Maintel Key Figures (at previous day's close) Market Cap. 17.11 m Shares In Issue 11.88 m Prev. Close 144.00 PE Ratio 15.65   Dividend Yield 3.89 % EPS - basic 9.20 p Dividend PS 5.60 p Dividend Cover 1.64   Cash Flow PS 17.08 p Return On Equity (ROE) 128.10 % Operating Margin 8.18 % PEG Factor -0.91   EPS Growth Rate -17.12 % Dividends PS Growth Rate 1.82 % Net Debt 4.45 m Gross Gearing 86.48 % Quick Assets 4.17 m Net Working Capital -0.46 m Intangibles / Fixed Assets 85.80 % Turnover PS 163.40 p Pre-Tax Profit PS 13.37 p Retained Profit PS 3.62 p Cash PS 8.50 p Net Cash PS -36.66 p Net Tangible Asset Value PS * -2.98 p Net Asset Value PS 7.19 p Spread 8.00 (5.41%)   * 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. Maintel Balance Sheet Maintel Share Price Sample Period † High Low 1 week 145.00 144.00 4 weeks 155.00 144.00 12 weeks 157.00 130.00 1 year 157.00 76.50 Maintel Share Price (5 years) Maintel Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 145.00 -1.00 -0.69 144.20 0.00 - 144.00 4 weeks 155.00 -11.00 -7.10 148.70 0.00 - 144.00 12 weeks 135.50 8.50 6.27 146.00 0.00 - 146.07 26 weeks 98.50 45.50 46.19 129.81 0.00 - 133.28 1 year 84.50 59.50 70.41 108.16 0.00 - 108.25 3 years 186.50 -42.50 -22.79 149.62 0.00 - 169.22 5 years 106.50 37.50 35.21 147.46 0.01 - 146.85 † periods calculated are whole weeks rather than calendar months Maintel Key Management Ratios Maintel Investment Ratios (Market value analysis) at previous day's close PQ Ratio 21.26   PE Ratio 15.65   Tobin's Q Ratio 2.28   Tobin's Q Ratio (excl. intangibles) 2.81   Dividend Yield 3.89 % Market-to-Book Ratio 20.03   Price-to-Pre-Tax Profit PS 10.77   Price-to-Retained Profit PS 39.79   Price-to-Cash Flow PS 8.43   Price-to-Sales PS 0.88   Price-to-Net Tangible Asset Value PS -48.33   Price-to-Cash PS 16.94   Net Working Capital PS -3.84   Price Pct to Working Capital PS -37.52 % Earnings Yield 6.39 % Average PE 14.83   Years in average 5   PE to PE average 105.53 % Maintel Financial Ratios (Leverage Ratios) Debt Ratio 10.29 % Debt-to-Equity Ratio 0.11   Debt-to-Equity Ratio (excl. Intgbl) -0.28   Debt-to-Equity Market Value 0.01   Net Gearing 70.50 % Net Gearing (excl. Intangibles) 87.16 % Gross Gearing 86.48 % Gross Gearing (excl. Intangibles) 106.93 % Gearing Under 1 Year 84.93 % Gearing Under 1 Year (excl. Intgbl) 105.01 % Assets/Equity 7.40   Cash/Equity 118.27   (Liquidity Ratios) Net Working Capital to Total Assets -7.22 % Current Ratio 0.92   Quick Ratio (Acid Test) 0.78   Liquidity Ratio 0.19   Cash & Equiv/Current Assets 20.57 % (Solvency Ratios) Enterprise Value 16.20 m CFO/Sales 0.10   CFO/Attributable Profit 1.85   CFO/Assets 0.32   CFO/Debt 0.37   Total Debt/Equity Market Value 0.32   Total Debt/Sales 0.28   Total Debt/Pre-Tax Profit 3.44   Total Debt 5.46 m Total Debt/Net Current Assets -11.98 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 9.29 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.7573 0.5713 Alpha (60-Mnth) Alpha (36-Mnth) 0.0071 -0.0003 Maintel Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 166.91 % Return On Assets (ROA) 14.60 % Net Profit Margin 5.63 % Assets Turnover 2.59   Return On Equity (ROE) 128.10 % Return On Investment (ROI) 66.36 % Dividend Payout Ratio 60.87 % Plowback Ratio 39.13 % Growth from Plowback Ratio 27.98 % Net Income Of Revenues 2.21 % (Asset Utilisation Multiples) Shareholders Equity Turnover 12.69   Fixed Assets Turnover 12.11   Current Assets Turnover 3.30   Net Working Capital Turnover -   Inventory Turnover 24.81   (Other Operating Ratios) Total Assets-to-Sales 0.39   Debtors-to-Sales 18.26 % Debt Collection Period 66.66 Days Maintel Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 16 Mar 2009 Final GBP 3.10 12/31/2007 12/31/2008 03/25/2009 03/27/2009 04/29/2009 5.60 12 Sep 2008 Interim GBP 2.50 12/30/2007 06/30/2008 09/24/2008 09/26/2008 10/10/2008 - 26 Nov 2009 Final GBP 3.00 12/31/2006 12/31/2007 03/26/2008 03/28/2008 04/30/2008 5.50 12 Mar 2007 Final GBP 2.90 12/31/2005 12/31/2006 03/21/2007 03/23/2007 04/25/2007 5.00 07 Sep 2006 Interim GBP 2.10 12/30/2005 06/30/2006 09/13/2006 09/15/2006 09/29/2006 - 13 Mar 2006 Final GBP 2.50 12/31/2004 12/31/2005 03/22/2006 03/24/2006 04/24/2006 4.00 08 Sep 2005 Interim GBP 1.50 12/30/2004 06/30/2005 09/14/2005 09/16/2005 09/26/2005 - Maintel Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 12.20 100.00% 16.17 100.00% 19.33 100.00% 19.42 100.00% m pre tax profit 1.90 15.61% 2.08 12.87% 1.98 10.24% 1.59 8.18% m attributable profit 1.33 10.88% 1.46 9.03% 1.38 7.16% 1.09 5.63% m retained profit 1.13 9.27% 0.87 5.37% 0.71 3.68% 0.43 2.21% m eps - basic 10.00   11.40   11.10   9.20   eps - diluted 10.00   11.40   11.10   9.20   dividends per share 4.00   5.00   5.50   5.60   Maintel 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 0.24 3.62% 0.24 3.27% 0.21 2.40% 0.20 3.17% m  intangibles 0.23 3.43% 1.22 16.71% 1.59 18.36% 1.21 19.12% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks 0.59 8.83% 0.71 9.68% 0.83 9.57% 0.74 11.65% m  debtors 1.95 29.39% 2.89 39.68% 3.93 45.33% 3.16 50.08% m  cash & securities 3.63 54.73% 2.23 30.67% 2.11 24.34% 1.01 15.99% m TOTAL 6.62 100% 7.28 100% 8.67 100% 6.32 100% m LIABILITIES  creditors - short 2.09 31.48% 2.45 33.65% 6.32 72.94% 5.37 84.93% m  creditors - long 2.89 43.64% 3.15 43.23% 0.14 1.60% 0.10 1.55% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 4.98 75.12% 5.60 76.88% 6.46 74.54% 5.46 86.48% m EQUITY  ord cap, reserves 1.65 24.88% 1.68 23.12% 2.21 25.46% 0.85 13.52% m  prefs, minorities - -% - -% - -% - -% m TOTAL 1.65 24.88% 1.68 23.12% 2.21 25.46% 0.85 13.52% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Maintel Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 1.78 1.64 1.86 2.03 m Pre-Financing CF 0.89 -0.56 -0.91 1.35 m Retained CF 0.21 -1.39 -0.13 -1.10 m Maintel Brokers Name Activity Type Mnemonic Code 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

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