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Neptune-calculus Inc&growth Vct Company Financial Information Neptune-calculus Inc&growth Vct share price | Neptune-calculus Inc&growth Vct company information | Neptune-calculus Inc&growth Vct Share Charts | Neptune-calculus Inc&growth Vct Share News  Company name:  Neptune-Calc  EPIC:  NEP  Trading Currency:  GBX  Market Sector:  SQNC  ISIN:  GB00B0523M32  Market Segment:  SSX3  Share Type:  DE  WWW Address:    Description:  ORD 10P  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  73.50   0.0 [0.00]  72.00  75.00  73.50  73.50  73.50  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  9.11  12.40  0.15  1.51  1.00  48.68  1.36  83.00 - 67.50 Neptune-calculus Inc&growth Vct Key Figures (at previous day's close) Market Cap. 9.11 m Shares In Issue 12.40 m Prev. Close 73.50 PE Ratio 48.68   Dividend Yield 1.36 % EPS - basic 1.51 p Dividend PS 1.00 p Dividend Cover 1.51   Cash Flow PS -0.24 p Return On Equity (ROE) 1.53 % Operating Margin - % PEG Factor -5.74   EPS Growth Rate -8.48 % Dividends PS Growth Rate -75.00 % Net Debt -0.04 m Gross Gearing 0.56 % Quick Assets 0.08 m Net Working Capital 0.06 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 0.48 p Retained Profit PS -0.82 p Cash PS 0.46 p Net Cash PS 0.29 p Net Tangible Asset Value PS * 30.01 p Net Asset Value PS 98.09 p Spread 3.00 (4.00%)   * 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. Neptune-calculus Inc&growth Vct Balance Sheet Neptune-calculus Inc&growth Vct Share Price Sample Period † High Low 1 week 73.50 67.50 4 weeks 74.00 67.50 12 weeks 74.00 67.50 1 year 83.00 67.50 Neptune-calculus Inc&growth Vct Share Price (5 years) Neptune-calculus Inc&growth Vct Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 73.50 - - 73.50 0.03 - 73.50 4 weeks 73.50 - - 73.50 0.02 - 73.50 12 weeks 73.50 - - 72.89 0.01 - 73.39 26 weeks 72.00 1.50 2.08 70.07 0.00 - 73.35 1 year 82.50 -9.00 -10.91 74.33 0.00 - 73.09 3 years 101.00 -27.50 -27.23 90.29 0.00 - 74.23 5 years 101.50 -28.00 -27.59 93.92 0.00 - 74.55 † periods calculated are whole weeks rather than calendar months Neptune-calculus Inc&growth Vct Key Management Ratios Neptune-calculus Inc&growth Vct Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 48.68   Tobin's Q Ratio 2.26   Tobin's Q Ratio (excl. intangibles) 2.26   Dividend Yield 1.36 % Market-to-Book Ratio 2.45   Price-to-Pre-Tax Profit PS 154.49   Price-to-Retained Profit PS -89.36   Price-to-Cash Flow PS -303.82   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.75   Price-to-Cash PS 159.91   Net Working Capital PS 0.50   Price Pct to Working Capital PS 147.01 % Earnings Yield 2.05 % Average PE 124.44   Years in average 3   PE to PE average 39.11 % Neptune-calculus Inc&growth Vct Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -0.96 % Net Gearing (excl. Intangibles) -0.96 % Gross Gearing 0.56 % Gross Gearing (excl. Intangibles) 0.56 % Gearing Under 1 Year 0.56 % Gearing Under 1 Year (excl. Intgbl) 0.56 % Assets/Equity 1.01   Cash/Equity 1.53   (Liquidity Ratios) Net Working Capital to Total Assets 1.66 % Current Ratio 3.95   Quick Ratio (Acid Test) 3.95   Liquidity Ratio 2.71   Cash & Equiv/Current Assets 68.67 % (Solvency Ratios) Enterprise Value 9.06 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -0.01   CFO/Debt -1.43   Total Debt/Equity Market Value 0.00   Total Debt/Sales -   Total Debt/Pre-Tax Profit 0.36   Total Debt 0.02 m Total Debt/Net Current Assets 0.34 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 54.43 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.1471 0.1472 Alpha (60-Mnth) Alpha (36-Mnth) -0.0057 -0.0087 Neptune-calculus Inc&growth Vct Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 1.59 % Return On Assets (ROA) 1.41 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 1.53 % Return On Investment (ROI) 1.42 % Dividend Payout Ratio 66.23 % Plowback Ratio 33.77 % Growth from Plowback Ratio 0.48 % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Neptune-calculus Inc&growth Vct Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 19 Mar 2008 Final GBP 1.00 12/31/2006 12/31/2007 05/02/2008 05/04/2008 05/30/2008 1.00 21 Sep 2007 Interim GBP 1.00 12/30/2006 06/30/2007 10/03/2007 10/05/2007 10/26/2007 - 20 Mar 2007 Final GBP 3.20 12/31/2005 12/31/2006 05/02/2007 05/04/2007 05/30/2007 4.00 18 Sep 2006 Interim GBP 0.80 12/30/2005 06/30/2006 09/27/2006 09/29/2006 10/20/2006 - 24 Mar 2006 Final GBP - 12/31/2004 12/31/2005 - - - 1.00 22 Sep 2005 Interim GBP 1.00 12/30/2004 06/30/2005 - - 10/14/2005 - Neptune-calculus Inc&growth Vct Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) turnover - -% - -% - -% m pre tax profit 0.01 -% 0.07 -% 0.06 -% m attributable profit 0.01 -% 0.06 -% 0.06 -% m retained profit 0.00 -% 0.03 -% -0.10 -% m eps - basic 0.41   1.65   1.51   eps - diluted 0.41   1.65   1.51   dividends per share 1.00   4.00   1.00   Neptune-calculus Inc&growth Vct Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) ASSETS  fixed assets - -% - -% - -% m  intangibles - -% - -% - -% m  fixed investments 1.74 43.02% 4.27 98.43% 3.66 97.78% m  current assets - other - -% - -% - -% m  stocks - -% - -% - -% m  debtors 0.10 2.35% 0.01 0.21% 0.03 0.69% m  cash & securities 2.21 54.63% 0.06 1.36% 0.06 1.52% m TOTAL 4.04 100% 4.34 100% 3.74 100% m LIABILITIES  creditors - short 0.18 4.55% 0.04 0.90% 0.02 0.56% m  creditors - long - -% - -% - -% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 0.18 4.55% 0.04 0.90% 0.02 0.56% m EQUITY  ord cap, reserves 3.86 95.45% 4.30 99.10% 3.72 99.44% m  prefs, minorities - -% - -% - -% m TOTAL 3.86 95.45% 4.30 99.10% 3.72 99.44% m OTHER NAV Basic 101.71   113.37   98.09   NAV Diluted 101.71   113.37   98.09   Neptune-calculus Inc&growth Vct Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) Operating CF 0.05 -0.05 -0.03 m Pre-Financing CF -1.38 -2.14 0.00 m Retained CF 2.21 -2.15 -0.00 m Neptune-calculus Inc&growth Vct Brokers Name Activity Type Mnemonic Code Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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