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Mediazest Company Financial Information Mediazest share price | Mediazest company information | Mediazest Share Charts | Mediazest Share News  Company name:  Mediazest  EPIC:  MDZ  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B064NT52  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 0.1P  Industry Sector:  MEDIA  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  0.75   0.0 [0.00]  0.50  1.00  0.75  0.75  0.75  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  0.17  22.83  2.11  -0.03  -  -  -  3.00 - 0.50 Mediazest Key Figures (at previous day's close) Market Cap. 0.17 m Shares In Issue 22.83 m Prev. Close 0.75 PE Ratio -   Dividend Yield - % EPS - basic -0.03 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.52 p Return On Equity (ROE) -24.01 % Operating Margin -13.68 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 1.06 m Gross Gearing 31.61 % Quick Assets 0.72 m Net Working Capital -0.34 m Intangibles / Fixed Assets 96.96 % Turnover PS 19.38 p Pre-Tax Profit PS -2.65 p Retained Profit PS -2.65 p Cash PS 0.45 p Net Cash PS -4.66 p Net Tangible Asset Value PS * -1.10 p Net Asset Value PS 11.04 p Spread 0.50 (50.00%)   * 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. Mediazest Balance Sheet Mediazest Share Price Sample Period † High Low 1 week 0.75 0.75 4 weeks 1.13 0.50 12 weeks 1.63 0.50 1 year 3.00 0.50 Mediazest Share Price (5 years) Mediazest Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 0.75 - - 0.75 - - 0.00 4 weeks 1.13 -0.38 -33.33 0.84 0.00 - 0.63 12 weeks 1.25 -0.50 -40.00 1.11 0.00 - 1.31 26 weeks 2.38 -1.63 -68.42 1.35 0.01 - 1.22 1 year 1.75 -1.00 -57.14 1.40 0.01 - 1.48 3 years 8.25 -7.50 -90.91 3.20 0.02 - 3.40 5 years 57.50 -56.75 -98.70 12.36 0.02 - 11.32 † periods calculated are whole weeks rather than calendar months Mediazest Key Management Ratios Mediazest Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.04   Tobin's Q Ratio (excl. intangibles) 0.15   Dividend Yield - % Market-to-Book Ratio 0.07   Price-to-Pre-Tax Profit PS -0.28   Price-to-Retained Profit PS -0.28   Price-to-Cash Flow PS -1.45   Price-to-Sales PS 0.04   Price-to-Net Tangible Asset Value PS -0.68   Price-to-Cash PS 1.68   Net Working Capital PS -1.49   Price Pct to Working Capital PS -0.50 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Mediazest Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 28.85 % Net Gearing (excl. Intangibles) 116.43 % Gross Gearing 31.61 % Gross Gearing (excl. Intangibles) 127.60 % Gearing Under 1 Year 31.61 % Gearing Under 1 Year (excl. Intgbl) 127.60 % Assets/Equity 1.46   Cash/Equity 4.05   (Liquidity Ratios) Net Working Capital to Total Assets -9.20 % Current Ratio 0.71   Quick Ratio (Acid Test) 0.62   Liquidity Ratio 0.09   Cash & Equiv/Current Assets 12.35 % (Solvency Ratios) Enterprise Value 0.07 m CFO/Sales -0.03   CFO/Attributable Profit -   CFO/Assets -0.03   CFO/Debt -0.10   Total Debt/Equity Market Value 6.81   Total Debt/Sales 0.26   Total Debt/Pre-Tax Profit -1.93   Total Debt 1.17 m Total Debt/Net Current Assets -3.44 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -81.83 % 5 yr Compound Earnings Growth -68.04 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 2.1059 2.5196 Alpha (60-Mnth) Alpha (36-Mnth) -0.0435 -0.0031 Mediazest Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -24.01 % Return On Assets (ROA) -15.47 % Net Profit Margin -13.68 % Assets Turnover 1.13   Return On Equity (ROE) -24.01 % Return On Investment (ROI) -21.43 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -13.68 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.57   Fixed Assets Turnover 1.54   Current Assets Turnover 4.25   Net Working Capital Turnover -   Inventory Turnover 31.71   (Other Operating Ratios) Total Assets-to-Sales 0.88   Debtors-to-Sales 18.86 % Debt Collection Period 68.85 Days Mediazest Dividends %1$s Dividends Mediazest Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 0.88 100.00% 3.17 100.00% 3.86 100.00% 4.42 100.00% m pre tax profit -0.85 -96.58% -1.14 -35.92% -0.50 -12.89% -0.61 -13.68% m attributable profit -0.85 -96.58% -1.14 -35.92% -0.50 -12.89% -0.61 -13.68% m retained profit -0.85 -96.58% -1.14 -35.92% -0.50 -12.89% -0.61 -13.68% m eps - basic -6.00   -5.00   -2.00   -0.03   eps - diluted -6.00   -5.00   -2.00   -0.03   dividends per share -   -   -   -   Mediazest 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 0.13 2.47% 0.11 2.64% 0.11 2.59% 0.09 2.36% m  intangibles 2.77 53.40% 2.62 66.00% 2.77 67.01% 2.77 75.22% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks 0.17 3.26% 0.14 3.57% 0.17 4.16% 0.11 2.90% m  debtors 0.75 14.35% 0.54 13.47% 1.05 25.43% 0.62 16.74% m  cash & securities 1.38 26.53% 0.57 14.32% 0.03 0.82% 0.10 2.77% m TOTAL 5.19 100% 3.97 100% 4.14 100% 3.69 100% m LIABILITIES  creditors - short 0.59 11.31% 0.50 12.66% 1.01 24.46% 1.17 31.61% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.59 11.31% 0.50 12.66% 1.01 24.46% 1.17 31.61% m EQUITY  ord cap, reserves - -% - -% 3.13 75.54% 2.52 68.39% m  prefs, minorities 4.60 88.69% 3.47 87.34% - -% - -% m TOTAL 4.60 88.69% 3.47 87.34% 3.13 75.54% 2.52 68.39% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Mediazest Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF -1.37 -0.61 -0.47 -0.12 m Pre-Financing CF -2.23 -0.68 -0.53 -0.15 m Retained CF 0.72 -0.68 -0.54 0.07 m Mediazest Brokers Name Activity Type Mnemonic Code Altium Capital Ld Market Maker(MMF) Broker/Dealer ALTI APCFGB21 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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