Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   24/11/2009 17:59:34 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

Octopus Ecl Company Financial Information Octopus Ecl share price | Octopus Ecl company information | Octopus Ecl Share Charts | Octopus Ecl Share News  Company name:  Octopus Ecl.  EPIC:  OEC1  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB00B00MKB60  Market Segment:  SSQ3  Share Type:  DE  WWW Address:    Description:  ORD 10P  Industry Sector:    Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  69.00   0.0 [0.00]  59.00  79.00  69.00  69.00  69.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  20.74  30.06  -  0.70  -  98.57  -  80.00 - 69.00 Octopus Ecl Key Figures (at previous day's close) Market Cap. 20.74 m Shares In Issue 30.06 m Prev. Close 69.00 PE Ratio 98.57   Dividend Yield - % EPS - basic 0.70 p Dividend PS - p Dividend Cover -   Cash Flow PS -2.15 p Return On Equity (ROE) 0.89 % Operating Margin 33.80 % PEG Factor -2.71   EPS Growth Rate -36.36 % Dividends PS Growth Rate - % Net Debt 0.08 m Gross Gearing 0.63 % Quick Assets 0.61 m Net Working Capital 8.13 m Intangibles / Fixed Assets - % Turnover PS 2.86 p Pre-Tax Profit PS 0.97 p Retained Profit PS 0.75 p Cash PS 0.28 p Net Cash PS -0.26 p Net Tangible Asset Value PS * 84.55 p Net Asset Value PS 80.70 p Spread 20.00 (25.32%)   * 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. Octopus Ecl Balance Sheet Octopus Ecl Share Price Sample Period † High Low 1 week 69.00 69.00 4 weeks 69.00 69.00 12 weeks 69.00 69.00 1 year 80.00 69.00 Octopus Ecl Share Price (5 years) Octopus Ecl Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 69.00 - - 69.00 0.10 - 69.00 4 weeks 69.00 - - 69.00 0.03 - 69.00 12 weeks 69.00 - - 69.00 0.01 - 69.00 26 weeks 74.00 -5.00 -6.76 69.41 0.00 - 69.00 1 year 80.00 -11.00 -13.75 73.00 0.00 - 72.46 3 years 80.00 -11.00 -13.75 73.13 0.00 - 72.46 5 years 80.00 -11.00 -13.75 73.13 0.00 - 72.46 † periods calculated are whole weeks rather than calendar months Octopus Ecl Key Management Ratios Octopus Ecl Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 98.57   Tobin's Q Ratio 0.71   Tobin's Q Ratio (excl. intangibles) 0.71   Dividend Yield - % Market-to-Book Ratio 0.82   Price-to-Pre-Tax Profit PS 71.29   Price-to-Retained Profit PS 91.79   Price-to-Cash Flow PS -32.11   Price-to-Sales PS 24.09   Price-to-Net Tangible Asset Value PS 0.86   Price-to-Cash PS 249.93   Net Working Capital PS 27.03   Price Pct to Working Capital PS 2.55 % Earnings Yield 1.01 % Average PE 98.57   Years in average 1   PE to PE average 100.00 % Octopus Ecl Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 0.30 % Net Gearing (excl. Intangibles) 0.30 % Gross Gearing 0.63 % Gross Gearing (excl. Intangibles) 0.63 % Gearing Under 1 Year 0.63 % Gearing Under 1 Year (excl. Intgbl) 0.63 % Assets/Equity 1.01   Cash/Equity 0.33   (Liquidity Ratios) Net Working Capital to Total Assets 31.77 % Current Ratio 51.79   Quick Ratio (Acid Test) 3.79   Liquidity Ratio 0.52   Cash & Equiv/Current Assets 1.00 % (Solvency Ratios) Enterprise Value 20.66 m CFO/Sales -0.75   CFO/Attributable Profit -   CFO/Assets -0.03   CFO/Debt -4.04   Total Debt/Equity Market Value 0.01   Total Debt/Sales 0.19   Total Debt/Pre-Tax Profit 0.55   Total Debt 0.16 m Total Debt/Net Current Assets 0.02 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) Sorry No Data Available Sorry No Data Available Alpha (60-Mnth) Alpha (36-Mnth) Sorry No Data Available Sorry No Data Available Octopus Ecl Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 1.14 % Return On Assets (ROA) 0.77 % Net Profit Margin 26.25 % Assets Turnover 0.03   Return On Equity (ROE) 0.89 % Return On Investment (ROI) 0.78 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 0.78 % Net Income Of Revenues 26.25 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.03   Fixed Assets Turnover 0.04   Current Assets Turnover 0.09   Net Working Capital Turnover -   Inventory Turnover 0.10   (Other Operating Ratios) Total Assets-to-Sales 33.96   Debtors-to-Sales 32.52 % Debt Collection Period 118.70 Days Octopus Ecl Dividends %1$s Dividends Octopus Ecl Fundamentals   31 May 2006 (GBP) 31 May 2007 (GBP) 31 May 2008 (GBP) 31 Jul 2009 (GBP) turnover 1.03 100.00% 0.98 100.00% 0.95 100.00% 0.86 100.00% m pre tax profit 0.55 53.11% 10.73 1,093.88% 0.33 35.20% 0.29 33.80% m attributable profit 0.44 43.00% 10.73 1,093.88% 0.33 35.20% 0.23 26.25% m retained profit 0.44 43.00% 10.73 1,093.88% 0.33 35.20% 0.23 26.25% m eps - basic 1.40   34.50   1.10   0.70   eps - diluted 1.40   34.50   1.10   0.70   dividends per share -   -   -   -   Octopus Ecl Balance Sheet   31 May 2006 (GBP) 31 May 2007 (GBP) 31 May 2008 (GBP) 31 Jul 2009 (GBP)   31 May 2006 (GBP) 31 May 2007 (GBP) 31 May 2008 (GBP) 31 Jul 2009 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 14.95 49.48% 30.65 77.83% 22.88 69.52% 17.29 67.61% m  current assets - other - -% - -% - -% - -% m  stocks 13.66 45.21% 7.77 19.74% 9.46 28.74% 7.68 30.02% m  debtors 0.45 1.48% 0.55 1.39% 0.04 0.11% 0.52 2.04% m  cash & securities 1.16 3.83% 0.41 1.04% 0.54 1.63% 0.08 0.32% m TOTAL 30.21 100% 39.38 100% 32.91 100% 25.58 100% m LIABILITIES  creditors - short 0.05 0.15% 0.24 0.61% 0.19 0.59% 0.16 0.63% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.05 0.15% 0.24 0.61% 0.19 0.59% 0.16 0.63% m EQUITY  ord cap, reserves 30.17 99.85% 39.14 99.39% 32.72 99.41% 25.42 99.37% m  prefs, minorities - -% - -% - -% - -% m TOTAL 30.17 99.85% 39.14 99.39% 32.72 99.41% 25.42 99.37% m OTHER NAV Basic 96.80   126.10   104.80   80.70   NAV Diluted 96.80   126.10   104.80   80.70   Octopus Ecl Cash Flow Statement 31 May 2006 (GBP) 31 May 2007 (GBP) 31 May 2008 (GBP) 31 Jul 2009 (GBP) Operating CF -0.44 -0.32 0.10 -0.65 m Pre-Financing CF -8.07 5.57 -2.11 -4.38 m Retained CF 0.99 -0.75 0.13 -0.45 m Octopus Ecl Brokers Name Activity Type Mnemonic Code 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

43 site:2us lse oec1091124 17:59 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )