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Netcall Company Financial Information Netcall share price | Netcall company information | Netcall Share Charts | Netcall Share News  Company name:  Netcall  EPIC:  NET  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB0000060532  Market Segment:  AIM  Share Type:  DE  WWW Address:  http://www.netcall.com/  Description:  ORD 5P  Industry Sector:  SOFTWARE & COMPUTER SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  17.25   0.0 [0.00]  16.50  18.00  17.25  17.25  17.25  1,000  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  14.39  83.44  0.12  1.18  -  14.62  -  26.00 - 11.75 Netcall Key Figures (at previous day's close) Market Cap. 14.39 m Shares In Issue 83.44 m Prev. Close 17.25 PE Ratio 14.62   Dividend Yield - % EPS - basic 1.18 p Dividend PS - p Dividend Cover -   Cash Flow PS 1.89 p Return On Equity (ROE) 16.81 % Operating Margin 19.20 % PEG Factor -0.54   EPS Growth Rate -27.16 % Dividends PS Growth Rate - % Net Debt -2.75 m Gross Gearing 23.96 % Quick Assets 5.22 m Net Working Capital 3.83 m Intangibles / Fixed Assets 5.06 % Turnover PS 4.71 p Pre-Tax Profit PS 0.90 p Retained Profit PS 0.90 p Cash PS 4.99 p Net Cash PS 3.29 p Net Tangible Asset Value PS * 5.34 p Net Asset Value PS 5.38 p Spread 1.50 (8.33%)   * 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. Netcall Balance Sheet Netcall Share Price Sample Period † High Low 1 week 18.50 17.25 4 weeks 20.00 17.25 12 weeks 26.00 16.25 1 year 26.00 11.75 Netcall Share Price (5 years) Netcall Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 18.50 -1.25 -6.76 17.95 0.04 - 17.53 4 weeks 19.50 -2.25 -11.54 18.38 0.02 - 17.97 12 weeks 16.50 0.75 4.55 19.40 0.05 - 20.88 26 weeks 14.50 2.75 18.97 17.24 0.04 - 18.37 1 year 12.75 4.50 35.29 15.35 0.06 - 14.92 3 years 18.25 -1.00 -5.48 18.42 0.09 - 19.33 5 years 15.25 2.00 13.11 17.77 0.10 - 18.77 † periods calculated are whole weeks rather than calendar months Netcall Key Management Ratios Netcall Investment Ratios (Market value analysis) at previous day's close PQ Ratio 2.31   PE Ratio 14.62   Tobin's Q Ratio 2.59   Tobin's Q Ratio (excl. intangibles) 2.61   Dividend Yield - % Market-to-Book Ratio 3.21   Price-to-Pre-Tax Profit PS 19.07   Price-to-Retained Profit PS 19.07   Price-to-Cash Flow PS 9.12   Price-to-Sales PS 3.66   Price-to-Net Tangible Asset Value PS 3.23   Price-to-Cash PS 3.46   Net Working Capital PS 4.59   Price Pct to Working Capital PS 3.75 % Earnings Yield 6.84 % Average PE 28.88   Years in average 5   PE to PE average 50.61 % Netcall Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -46.55 % Net Gearing (excl. Intangibles) -46.81 % Gross Gearing 23.96 % Gross Gearing (excl. Intangibles) 24.10 % Gearing Under 1 Year 23.96 % Gearing Under 1 Year (excl. Intgbl) 24.10 % Assets/Equity 1.32   Cash/Equity 92.73   (Liquidity Ratios) Net Working Capital to Total Assets 64.93 % Current Ratio 3.71   Quick Ratio (Acid Test) 3.69   Liquidity Ratio 2.94   Cash & Equiv/Current Assets 79.32 % (Solvency Ratios) Enterprise Value 10.23 m CFO/Sales 0.40   CFO/Attributable Profit 2.09   CFO/Assets 0.27   CFO/Debt 1.12   Total Debt/Equity Market Value 0.10   Total Debt/Sales 0.36   Total Debt/Pre-Tax Profit 1.87   Total Debt 1.41 m Total Debt/Net Current Assets 0.37 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 0.57 % 5 yr Compound Earnings Growth 42.62 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 0.1226 -0.0251 Alpha (60-Mnth) Alpha (36-Mnth) 0.0152 0.0132 Netcall Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 16.81 % Return On Assets (ROA) 13.60 % Net Profit Margin 19.20 % Assets Turnover 0.71   Return On Equity (ROE) 16.81 % Return On Investment (ROI) 17.89 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 17.89 % Net Income Of Revenues 19.20 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.93   Fixed Assets Turnover 5.94   Current Assets Turnover 0.80   Net Working Capital Turnover -   Inventory Turnover 73.89   (Other Operating Ratios) Total Assets-to-Sales 1.41   Debtors-to-Sales 32.95 % Debt Collection Period 120.27 Days Netcall Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 06/30/2006 06/30/2007 - - - - - Final GBP - 06/30/2005 06/30/2006 - - - - - Final GBP - 06/30/2004 06/30/2005 - - - - - Final GBP - 06/30/2003 06/30/2004 - - - - - Final GBP - 06/30/2002 06/30/2003 - - - - - Final GBP - 06/30/2001 06/30/2002 - - - - - Final GBP - 06/30/2000 06/30/2001 - - - - - Final GBP - 06/30/1999 06/30/2000 - - - - - Final GBP - 06/30/1998 06/30/1999 - - - - Netcall Fundamentals   30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) turnover 3.13 100.00% 41.12 100.00% 306.00 100.00% 3.93 100.00% m pre tax profit 0.39 12.50% 0.77 1.87% 0.51 0.17% 0.75 19.20% m attributable profit 0.39 12.50% 0.77 1.87% 1.07 0.35% 0.75 19.20% m retained profit 0.39 12.50% 0.77 1.87% 1.07 0.35% 0.75 19.20% m eps - basic 0.60   1.16   1.62   1.18   eps - diluted 0.60   1.12   1.61   1.17   dividends per share -   -   -   -   Netcall Balance Sheet   30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP)   30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) ASSETS  fixed assets 0.15 5.00% 0.16 3.79% 0.07 1.34% 0.06 1.06% m  intangibles - -% - -% 0.04 0.73% 0.03 0.56% m  fixed investments - -% - -% 0.56 10.78% 0.56 9.49% m  current assets - other - -% - -% - -% - -% m  stocks 0.06 2.01% 0.04 0.91% 0.08 1.49% 0.03 0.49% m  debtors 1.05 34.08% 1.62 38.82% 1.53 29.53% 1.06 17.89% m  cash & securities 1.82 58.91% 2.36 56.47% 2.92 56.12% 4.16 70.51% m TOTAL 3.09 100% 4.18 100% 5.19 100% 5.90 100% m LIABILITIES  creditors - short 1.23 39.93% 1.50 35.93% 1.25 24.01% 1.41 23.96% m  creditors - long 0.06 1.86% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1.29 41.79% 1.50 35.93% 1.25 24.01% 1.41 23.96% m EQUITY  ord cap, reserves 1.80 58.21% 2.68 64.07% 3.95 75.99% 4.49 76.04% m  prefs, minorities - -% - -% - -% - -% m TOTAL 1.80 58.21% 2.68 64.07% 3.95 75.99% 4.49 76.04% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Netcall Cash Flow Statement 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) Operating CF 0.47 6.42 434.70 1.58 m Pre-Financing CF 0.44 135.31 5.55 1.48 m Retained CF 0.43 -1.46 5.55 1.25 m Netcall Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT 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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