Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   21/11/2009 21:57:21 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

Neutrahealth Company Financial Information Neutrahealth share price | Neutrahealth company information | Neutrahealth Share Charts | Neutrahealth Share News  Company name:  Neutrahealth  EPIC:  NUT  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B062Q126  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  FOOD & DRUG RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  5.88   0.0 [0.00]  5.50  6.25  5.88  5.88  5.88  46,674  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  10.34  175.99  0.98  1.20  -  4.90  -  6.75 - 2.00 Neutrahealth Key Figures (at previous day's close) Market Cap. 10.34 m Shares In Issue 175.99 m Prev. Close 5.88 PE Ratio 4.90   Dividend Yield - % EPS - basic 1.20 p Dividend PS - p Dividend Cover -   Cash Flow PS 0.12 p Return On Equity (ROE) 8.88 % Operating Margin 6.21 % PEG Factor 0.10   EPS Growth Rate 50.00 % Dividends PS Growth Rate - % Net Debt 13.61 m Gross Gearing 38.51 % Quick Assets 8.25 m Net Working Capital 5.19 m Intangibles / Fixed Assets 82.31 % Turnover PS 16.40 p Pre-Tax Profit PS 1.02 p Retained Profit PS 1.20 p Cash PS 0.73 p Net Cash PS -4.24 p Net Tangible Asset Value PS * 1.95 p Net Asset Value PS 13.51 p Spread 0.75 (12.00%)   * 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. Neutrahealth Balance Sheet Neutrahealth Share Price Sample Period † High Low 1 week 6.75 5.00 4 weeks 6.75 4.50 12 weeks 6.75 3.75 1 year 6.75 2.00 Neutrahealth Share Price (5 years) Neutrahealth Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 5.13 0.75 14.63 6.15 0.16 - 6.23 4 weeks 4.88 1.00 20.51 5.25 0.07 - 5.67 12 weeks 4.13 1.75 42.42 4.55 0.16 - 4.44 26 weeks 4.13 1.75 42.42 4.28 0.10 - 4.36 1 year 2.50 3.38 135.00 3.85 0.07 - 4.11 3 years 10.00 -4.13 -41.25 7.47 0.11 - 9.11 5 years 11.75 -5.88 -50.00 10.11 0.10 - 11.26 † periods calculated are whole weeks rather than calendar months Neutrahealth Key Management Ratios Neutrahealth Investment Ratios (Market value analysis) at previous day's close PQ Ratio 93.84   PE Ratio 4.90   Tobin's Q Ratio 0.29   Tobin's Q Ratio (excl. intangibles) 0.68   Dividend Yield - % Market-to-Book Ratio 0.43   Price-to-Pre-Tax Profit PS 5.77   Price-to-Retained Profit PS 4.90   Price-to-Cash Flow PS 50.68   Price-to-Sales PS 0.36   Price-to-Net Tangible Asset Value PS 3.02   Price-to-Cash PS 8.06   Net Working Capital PS 2.95   Price Pct to Working Capital PS 1.99 % Earnings Yield 20.43 % Average PE 15.45   Years in average 4   PE to PE average 31.69 % Neutrahealth Financial Ratios (Leverage Ratios) Debt Ratio 20.52 % Debt-to-Equity Ratio 0.26   Debt-to-Equity Ratio (excl. Intgbl) 1.79   Debt-to-Equity Market Value 0.59   Net Gearing 35.19 % Net Gearing (excl. Intangibles) 74.29 % Gross Gearing 38.51 % Gross Gearing (excl. Intangibles) 81.30 % Gearing Under 1 Year 22.63 % Gearing Under 1 Year (excl. Intgbl) 47.77 % Assets/Equity 1.63   Cash/Equity 5.40   (Liquidity Ratios) Net Working Capital to Total Assets 13.43 % Current Ratio 1.59   Quick Ratio (Acid Test) 0.94   Liquidity Ratio 0.15   Cash & Equiv/Current Assets 9.20 % (Solvency Ratios) Enterprise Value 15.20 m CFO/Sales 0.01   CFO/Attributable Profit 0.10   CFO/Assets 0.01   CFO/Debt 0.01   Total Debt/Equity Market Value 1.44   Total Debt/Sales 0.52   Total Debt/Pre-Tax Profit 8.30   Total Debt 14.89 m Total Debt/Net Current Assets 2.87 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 44.22 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.9777 1.3800 Alpha (60-Mnth) Alpha (36-Mnth) -0.0127 0.0051 Neutrahealth Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 5.99 % Return On Assets (ROA) 5.85 % Net Profit Margin 7.31 % Assets Turnover 0.80   Return On Equity (ROE) 8.88 % Return On Investment (ROI) 7.48 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 9.29 % Net Income Of Revenues 7.31 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.27   Fixed Assets Turnover 1.20   Current Assets Turnover 2.38   Net Working Capital Turnover -   Inventory Turnover 6.48   (Other Operating Ratios) Total Assets-to-Sales 1.25   Debtors-to-Sales 18.48 % Debt Collection Period 67.46 Days Neutrahealth Dividends %1$s Dividends Neutrahealth Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 2.42 100.00% 8.57 100.00% 21.31 100.00% 28.86 100.00% m pre tax profit 0.37 15.46% 0.90 10.52% 1.86 8.74% 1.79 6.21% m attributable profit 0.26 10.79% 0.59 6.88% 1.23 5.76% 2.11 7.31% m retained profit 0.26 10.79% 0.59 6.88% 1.23 5.76% 2.11 7.31% m eps - basic 0.50   0.40   0.80   1.20   eps - diluted 0.40   0.40   0.80   1.20   dividends per share -   -   -   -   Neutrahealth 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 0.35 1.82% 0.52 2.68% 1.32 3.95% 4.25 10.98% m  intangibles 15.15 79.05% 15.76 80.84% 21.55 64.28% 20.35 52.63% m  fixed investments 0.04 0.18% 0.05 0.27% 0.35 1.04% 0.13 0.33% m  current assets - other - -% - -% - -% - -% m  stocks 0.37 1.92% 0.85 4.37% 3.21 9.58% 5.69 14.72% m  debtors 0.99 5.14% 1.14 5.83% 3.70 11.04% 6.97 18.02% m  cash & securities 2.28 11.90% 1.17 6.01% 3.39 10.11% 1.28 3.32% m TOTAL 19.16 100% 19.49 100% 33.52 100% 38.67 100% m LIABILITIES  creditors - short 2.31 12.03% 1.82 9.32% 6.99 20.84% 8.75 22.63% m  creditors - long 3.58 18.70% 2.68 13.73% 4.87 14.51% 6.14 15.88% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 5.89 30.73% 4.49 23.05% 11.85 35.35% 14.89 38.51% m EQUITY  ord cap, reserves 13.28 69.27% 15.00 76.95% 21.67 64.65% 23.78 61.49% m  prefs, minorities - -% - -% - -% - -% m TOTAL 13.28 69.27% 15.00 76.95% 21.67 64.65% 23.78 61.49% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Neutrahealth Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 0.97 0.04 1.70 0.20 m Pre-Financing CF -13.62 -0.70 -3.16 -3.05 m Retained CF 2.28 -1.11 2.22 -2.11 m Neutrahealth Brokers Name Activity Type Mnemonic Code Cenkos Securities Limited Market Maker(MMF) Broker/Dealer CNKS CNKOGB21 Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC 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

LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes. All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

ADDITIONAL SERVICES AVAILABLE FROM ADVFN ADVFN Forex Channel Exchange Rates, FX Prices Charts, Forex Brokers & Currency Conversion

42 site:2us lse nut091121 21:57 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )