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National Express Company Financial Information National Express share price | National Express company information | National Express Share Charts | National Express Share News  Company name:  Nat.Express  Company Description:  Buses: High-frequency urban bus services operating primarily in Birmingham and accross the West Midlands. Also operator of the Midland Metro light-rail service. Trains: Nine train operating companies provide a range of intercity urban and rural passenger train services and train maintenance operation. Coaches: Extensive and integrated network of scheduled and contracted coach services in three business segments - UK express coaches, airport services and European coaching. USA: Private operator of student transportation bus services, public transit bus services and demand-response services. Australia: Private operator of public transport in Australia. Provides bus services in Sydney, Melbourne, Perth and Brisbane, and train operations in Melbourne and across the State of Victoria  EPIC:  NEX  Trading Currency:  GBX  Market Sector:  F25F  ISIN:  GB0006215205  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.nationalexpressgroup.com/  Description:  ORD 5P  Industry Sector:  INDUSTRIAL TRANSPORTATION  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  366.90   25.9 [7.60]  365.30  366.90  339.20  366.50  339.20  2,957,311  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  561.43  153.02  2.31  77.90  22.72  4.71  6.19  577.00 - 151.00 National Express Key Figures (at previous day's close) Market Cap. 561.43 m Shares In Issue 153.02 m Prev. Close 341.00 PE Ratio 4.71   Dividend Yield 6.19 % EPS - basic 77.90 p Dividend PS 22.72 p Dividend Cover 3.43   Cash Flow PS 139.33 p Return On Equity (ROE) 20.51 % Operating Margin 3.97 % PEG Factor 0.37   EPS Growth Rate 12.57 % Dividends PS Growth Rate -40.15 % Net Debt 2,185.20 m Gross Gearing 79.65 % Quick Assets 445.40 m Net Working Capital -315.20 m Intangibles / Fixed Assets 63.14 % Turnover PS 1,808.28 p Pre-Tax Profit PS 71.82 p Retained Profit PS 38.69 p Cash PS 69.21 p Net Cash PS -443.80 p Net Tangible Asset Value PS * -614.50 p Net Asset Value PS 382.57 p Spread 1.60 (0.44%)   * 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. National Express Balance Sheet National Express Share Price Sample Period † High Low 1 week 366.50 324.30 4 weeks 402.90 300.00 12 weeks 489.90 300.00 1 year 577.00 151.00 National Express Share Price (5 years) National Express Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 329.60 37.30 11.32 338.68 0.99 - 339.34 4 weeks 402.90 -36.00 -8.94 341.66 1.71 - 335.68 12 weeks 406.60 -39.70 -9.76 419.59 2.11 - 407.23 26 weeks 280.50 86.40 30.80 366.98 1.89 - 362.99 1 year 492.50 -125.60 -25.50 348.60 1.79 - 332.24 3 years 1,048.00 -681.10 -64.99 829.21 1.34 - 744.25 5 years 757.50 -390.60 -51.56 846.53 1.17 - 784.72 † periods calculated are whole weeks rather than calendar months National Express Key Management Ratios National Express Investment Ratios (Market value analysis) at previous day's close PQ Ratio 8.36   PE Ratio 4.71   Tobin's Q Ratio 0.21   Tobin's Q Ratio (excl. intangibles) 0.44   Dividend Yield 6.19 % Market-to-Book Ratio 0.97   Price-to-Pre-Tax Profit PS 5.11   Price-to-Retained Profit PS 9.48   Price-to-Cash Flow PS 2.63   Price-to-Sales PS 0.20   Price-to-Net Tangible Asset Value PS -0.60   Price-to-Cash PS 5.30   Net Working Capital PS -205.99   Price Pct to Working Capital PS -1.78 % Earnings Yield 21.23 % Average PE 17.96   Years in average 4   PE to PE average 26.22 % National Express Financial Ratios (Leverage Ratios) Debt Ratio 72.01 % Debt-to-Equity Ratio 2.57   Debt-to-Equity Ratio (excl. Intgbl) -1.61   Debt-to-Equity Market Value 2.68   Net Gearing 75.97 % Net Gearing (excl. Intangibles) 161.04 % Gross Gearing 79.65 % Gross Gearing (excl. Intangibles) 168.85 % Gearing Under 1 Year 27.29 % Gearing Under 1 Year (excl. Intgbl) 57.85 % Assets/Equity 4.91   Cash/Equity 18.09   (Liquidity Ratios) Net Working Capital to Total Assets -10.96 % Current Ratio 0.60   Quick Ratio (Acid Test) 0.57   Liquidity Ratio 0.13   Cash & Equiv/Current Assets 22.54 % (Solvency Ratios) Enterprise Value 1,967.73 m CFO/Sales 0.08   CFO/Attributable Profit 1.79   CFO/Assets 0.07   CFO/Debt 0.09   Total Debt/Equity Market Value 4.08   Total Debt/Sales 0.83   Total Debt/Pre-Tax Profit 20.85   Total Debt 2,291.10 m Total Debt/Net Current Assets -7.27 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 15.39 % 5 yr Compound Earnings Growth 19.03 % 10 yr Compound Earnings Growth 2.94 % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 2.3080 2.4748 Alpha (60-Mnth) Alpha (36-Mnth) -0.0069 -0.0017 National Express Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 5.25 % Return On Assets (ROA) 4.50 % Net Profit Margin 4.29 % Assets Turnover 1.05   Return On Equity (ROE) 20.51 % Return On Investment (ROI) 6.94 % Dividend Payout Ratio 29.17 % Plowback Ratio 70.83 % Growth from Plowback Ratio 16.62 % Net Income Of Revenues 2.14 % (Asset Utilisation Multiples) Shareholders Equity Turnover 5.47   Fixed Assets Turnover 1.27   Current Assets Turnover 5.89   Net Working Capital Turnover -   Inventory Turnover 124.64   (Other Operating Ratios) Total Assets-to-Sales 0.95   Debtors-to-Sales 11.22 % Debt Collection Period 40.94 Days National Express Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 26 Feb 2009 Final GBP 10.00 12/31/2007 12/31/2008 06/17/2009 06/19/2009 07/03/2009 22.72 28 Feb 2008 Final GBP 26.40 12/31/2006 12/31/2007 04/23/2008 04/25/2008 05/09/2008 37.96 26 Jul 2007 Interim GBP 11.56 06/30/2006 06/30/2007 09/12/2007 09/14/2007 09/28/2007 - 25 Feb 2007 Final GBP 24.00 12/31/2005 12/31/2006 04/25/2007 04/27/2007 05/04/2007 34.75 28 Sep 2006 Interim GBP 10.75 12/30/2005 06/30/2006 10/04/2006 10/06/2006 10/20/2006 - 09 Mar 2006 Final GBP 22.25 12/31/2004 12/31/2005 04/26/2006 04/28/2006 05/26/2006 32.25 28 Jul 2005 Interim GBP 10.00 12/30/2004 06/30/2005 09/07/2005 09/09/2005 10/07/2005 - 24 Feb 2005 Final GBP 20.65 12/31/2003 12/31/2004 04/06/2005 04/08/2005 05/06/2005 30.00 29 Jul 2004 Interim GBP 9.35 12/30/2003 06/30/2004 09/01/2004 09/03/2004 10/01/2004 - 26 Feb 2004 Final GBP 17.50 12/31/2002 12/31/2003 04/07/2004 04/13/2004 05/07/2004 26.00 11 Sep 2003 Interim GBP 8.50 12/30/2002 06/30/2003 09/24/2003 09/26/2003 10/17/2003 - 13 Mar 2003 Final GBP 16.40 12/31/2001 12/31/2002 04/20/2003 04/22/2003 05/16/2003 24.50 17 Sep 2002 Interim GBP 8.10 12/30/2001 06/30/2002 09/25/2002 09/27/2002 10/18/2002 - 20 Mar 2002 Final GBP 14.70 12/31/2000 12/31/2001 04/03/2002 04/05/2002 05/03/2002 22.00 12 Sep 2001 Interim GBP 7.30 12/30/2000 06/30/2001 09/19/2001 09/21/2001 10/19/2001 - 21 Mar 2001 Final GBP 14.20 12/31/1999 12/31/2000 04/04/2001 04/06/2001 05/04/2001 20.70 05 Sep 2000 Interim GBP 6.50 12/30/1999 06/30/2000 09/25/2000 09/29/2000 10/27/2000 - 14 Mar 2000 Final GBP 12.45 12/31/1998 12/31/1999 03/27/2000 03/31/2000 05/05/2000 18.20 09 Sep 1999 Interim GBP 5.75 12/30/1998 06/30/1999 09/20/1999 09/24/1999 10/22/1999 - 18 Mar 1999 Final GBP 11.30 12/31/1997 12/31/1998 03/29/1999 04/06/1999 05/07/1999 16.00 10 Sep 1998 Interim GBP 4.70 12/30/1997 06/30/1998 09/21/1998 09/25/1998 10/23/1998 - 19 Mar 1998 Final GBP 9.50 12/31/1996 12/31/1997 03/30/1998 04/03/1998 05/01/1998 13.50 National Express Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 2,216.00 100.00% 2,525.50 100.00% 2,612.30 100.00% 2,767.00 100.00% m pre tax profit 89.30 4.03% 104.10 4.12% 149.30 5.72% 109.90 3.97% m attributable profit -2.80 -0.13% 76.50 3.03% 105.10 4.02% 118.80 4.29% m retained profit -44.40 -2.00% 26.80 1.06% 51.20 1.96% 59.20 2.14% m eps - basic -2.00   50.70   69.20   77.90   eps - diluted -2.00   50.40   68.70   77.40   dividends per share 32.25   34.75   37.96   22.72   National Express 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 514.40 28.10% 501.90 29.13% 696.40 28.94% 841.50 29.25% m  intangibles 766.30 41.86% 697.60 40.49% 1,206.90 50.15% 1,519.60 52.83% m  fixed investments 66.00 3.61% 37.20 2.16% 34.30 1.43% 45.60 1.59% m  current assets - other - -% 20.10 1.17% - -% 0.70 0.02% m  stocks 18.70 1.02% 15.50 0.90% 20.00 0.83% 24.40 0.85% m  debtors 313.10 17.10% 298.70 17.34% 281.90 11.71% 338.80 11.78% m  cash & securities 152.20 8.31% 151.70 8.81% 167.20 6.95% 105.90 3.68% m TOTAL 1,830.70 100% 1,722.70 100% 2,406.70 100% 2,876.50 100% m LIABILITIES  creditors - short 796.50 43.51% 626.70 36.38% 1,076.90 44.75% 785.00 27.29% m  creditors - long 721.90 39.43% 748.10 43.43% 892.80 37.10% 1,503.90 52.28% m  creditors - other - -% 2.40 0.14% - -% 2.20 0.08% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1,518.40 82.94% 1,377.20 79.94% 1,969.70 81.84% 2,291.10 79.65% m EQUITY  ord cap, reserves 309.40 16.90% 342.20 19.86% 433.10 18.00% 579.30 20.14% m  prefs, minorities 2.90 0.16% 3.30 0.19% 3.90 0.16% 6.10 0.21% m TOTAL 312.30 17.06% 345.50 20.06% 437.00 18.16% 585.40 20.35% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   National Express Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 154.40 254.50 253.30 213.20 m Pre-Financing CF -32.70 194.50 -300.10 119.30 m Retained CF -9.90 6.50 10.50 -60.30 m National Express Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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