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Mama Company Financial Information Mama share price | Mama company information | Mama Share Charts | Mama Share News  Company name:  Mama  EPIC:  MAMA  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB0031342743  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 5P  Industry Sector:  MEDIA  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  4.50   0.0 [0.00]  4.25  4.75  4.50  4.50  4.50  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  36.36  807.89  0.50  -0.19  -  -  -  5.88 - 4.38 Mama Key Figures (at previous day's close) Market Cap. 36.36 m Shares In Issue 807.89 m Prev. Close 4.50 PE Ratio -   Dividend Yield - % EPS - basic -0.19 p Dividend PS - p Dividend Cover -   Cash Flow PS 0.19 p Return On Equity (ROE) -5.40 % Operating Margin 0.15 % PEG Factor -   EPS Growth Rate -258.33 % Dividends PS Growth Rate - % Net Debt 24.36 m Gross Gearing 53.75 % Quick Assets 9.99 m Net Working Capital -5.83 m Intangibles / Fixed Assets 42.21 % Turnover PS 4.15 p Pre-Tax Profit PS 0.01 p Retained Profit PS -0.16 p Cash PS 0.37 p Net Cash PS -1.63 p Net Tangible Asset Value PS * 0.79 p Net Asset Value PS 2.91 p Spread 0.50 (10.53%)   * 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. Mama Balance Sheet Mama Share Price Sample Period † High Low 1 week 4.50 4.38 4 weeks 4.50 4.38 12 weeks 4.88 4.38 1 year 5.88 4.38 Mama Share Price (5 years) Mama Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 4.50 - - 4.50 0.00 - 4.50 4 weeks 4.50 - - 4.50 2.94 - 4.50 12 weeks 4.75 -0.25 -5.26 4.65 0.98 - 4.50 26 weeks 4.75 -0.25 -5.26 4.72 0.46 - 4.50 1 year 4.75 -0.25 -5.26 4.73 0.85 - 4.65 3 years 3.38 1.13 33.33 5.07 0.50 - 4.59 5 years 3.25 1.25 38.46 4.77 0.37 - 4.39 † periods calculated are whole weeks rather than calendar months Mama Key Management Ratios Mama Investment Ratios (Market value analysis) at previous day's close PQ Ratio 29.97   PE Ratio -   Tobin's Q Ratio 0.95   Tobin's Q Ratio (excl. intangibles) 1.38   Dividend Yield - % Market-to-Book Ratio 1.55   Price-to-Pre-Tax Profit PS 741.94   Price-to-Retained Profit PS -28.63   Price-to-Cash Flow PS 24.25   Price-to-Sales PS 1.08   Price-to-Net Tangible Asset Value PS 5.68   Price-to-Cash PS 12.20   Net Working Capital PS -0.72   Price Pct to Working Capital PS -6.24 % Earnings Yield - % Average PE 50.00   Years in average 1   PE to PE average - % Mama Financial Ratios (Leverage Ratios) Debt Ratio 32.27 % Debt-to-Equity Ratio 0.48   Debt-to-Equity Ratio (excl. Intgbl) 1.75   Debt-to-Equity Market Value 0.31   Net Gearing 47.89 % Net Gearing (excl. Intangibles) 72.19 % Gross Gearing 53.75 % Gross Gearing (excl. Intangibles) 81.02 % Gearing Under 1 Year 31.71 % Gearing Under 1 Year (excl. Intgbl) 47.80 % Assets/Equity 2.16   Cash/Equity 12.67   (Liquidity Ratios) Net Working Capital to Total Assets -11.46 % Current Ratio 0.64   Quick Ratio (Acid Test) 0.62   Liquidity Ratio 0.18   Cash & Equiv/Current Assets 28.93 % (Solvency Ratios) Enterprise Value 44.59 m CFO/Sales 0.04   CFO/Attributable Profit -   CFO/Assets 0.03   CFO/Debt 0.05   Total Debt/Equity Market Value 0.75   Total Debt/Sales 0.82   Total Debt/Pre-Tax Profit 558.06   Total Debt 27.35 m Total Debt/Net Current Assets -4.69 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -11.05 % 5 yr Compound Earnings Growth -53.13 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.4987 0.3811 Alpha (60-Mnth) Alpha (36-Mnth) 0.0112 0.0181 Mama Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 0.14 % Return On Assets (ROA) -3.30 % Net Profit Margin -3.79 % Assets Turnover 0.87   Return On Equity (ROE) -5.40 % Return On Investment (ROI) -4.72 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -3.79 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.57   Fixed Assets Turnover 1.12   Current Assets Turnover 3.89   Net Working Capital Turnover -   Inventory Turnover 145.07   (Other Operating Ratios) Total Assets-to-Sales 1.15   Debtors-to-Sales 14.37 % Debt Collection Period 52.47 Days Mama Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 07/31/2005 07/31/2006 - - - - - Final GBP - 07/31/2004 07/31/2005 - - - - - Final GBP - 07/31/2003 07/31/2004 - - - - - Final GBP - 07/31/2002 07/31/2003 - - - - - Final GBP - 07/31/2001 07/31/2002 - - - - Mama Fundamentals   31 Jul 2005 (GBP) 31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) turnover 1.05 100.00% 8.81 100.00% 12.24 100.00% 33.51 100.00% m pre tax profit -0.43 -40.84% -0.67 -7.63% 1.64 13.36% 0.05 0.15% m attributable profit -0.43 -40.84% -0.67 -7.63% 0.53 4.34% -1.27 -3.79% m retained profit -0.43 -40.84% -0.67 -7.63% 0.53 4.34% -1.27 -3.79% m eps - basic -2.10   -0.27   0.12   -0.19   eps - diluted -2.10   -0.27   0.12   -0.19   dividends per share -   -   -   -   Mama Balance Sheet   31 Jul 2005 (GBP) 31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP)   31 Jul 2005 (GBP) 31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) ASSETS  fixed assets 0.06 5.14% 0.51 2.51% 1.40 5.37% 9.78 19.23% m  intangibles 0.65 60.47% 14.64 72.80% 7.27 27.89% 17.13 33.66% m  fixed investments - -% - -% 10.46 40.17% 13.66 26.85% m  current assets - other - -% - -% - -% - -% m  stocks - -% 0.05 0.23% 0.15 0.56% 0.32 0.62% m  debtors 0.34 31.59% 1.58 7.85% 2.63 10.08% 7.01 13.77% m  cash & securities 0.03 2.80% 3.34 16.61% 4.15 15.92% 2.98 5.86% m TOTAL 1.07 100% 20.11 100% 26.05 100% 50.88 100% m LIABILITIES  creditors - short 0.74 69.35% 2.97 14.79% 6.99 26.84% 16.13 31.71% m  creditors - long 0.01 0.65% 0.03 0.17% 0.02 0.08% 11.21 22.04% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.75 70.00% 3.01 14.96% 7.01 26.92% 27.35 53.75% m EQUITY  ord cap, reserves 0.32 30.00% 17.10 85.04% 19.04 73.08% 23.53 46.25% m  prefs, minorities - -% - -% - -% - -% m TOTAL 0.32 30.00% 17.10 85.04% 19.04 73.08% 23.53 46.25% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Mama Cash Flow Statement 31 Jul 2005 (GBP) 31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) Operating CF -0.23 -0.67 4.66 1.50 m Pre-Financing CF -0.22 3.31 11.94 -15.26 m Retained CF -0.22 3.13 0.81 -1.17 m Mama Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Panmure Gordon (uk) Limited Market Maker(MMF) Broker/Dealer PMUR PMURGB2L Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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