Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   25/11/2009 14:27:05 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

Oct Sec.Aim Company Financial Information Oct Sec.Aim share price | Oct Sec.Aim company information | Oct Sec.Aim Share Charts | Oct Sec.Aim Share News  Company name:  Oct Sec.Aim  EPIC:  OSA  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0030196272  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.closeventures.co.uk/  Description:  ORD 5P  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  28.00   -2.0 [-6.67]  26.00  30.00  28.00  28.00  28.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  12.03  42.98  0.48  0.40  -  70.00  -  30.00 - 18.00 Oct Sec.Aim Key Figures (at previous day's close) Market Cap. 12.03 m Shares In Issue 42.98 m Prev. Close 30.00 PE Ratio 70.00   Dividend Yield - % EPS - basic 0.40 p Dividend PS - p Dividend Cover -   Cash Flow PS 0.15 p Return On Equity (ROE) - % Operating Margin 4.72 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 1.82 m Gross Gearing 426.70 % Quick Assets 0.35 m Net Working Capital -1.18 m Intangibles / Fixed Assets - % Turnover PS 11.77 p Pre-Tax Profit PS 0.56 p Retained Profit PS 0.74 p Cash PS 0.01 p Net Cash PS -3.54 p Net Tangible Asset Value PS * -3.25 p Net Asset Value PS -3.25 p Spread 4.00 (13.33%)   * 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. Oct Sec.Aim Balance Sheet Oct Sec.Aim Share Price Sample Period † High Low 1 week 30.00 28.00 4 weeks 30.00 28.00 12 weeks 30.00 27.00 1 year 30.00 18.00 Oct Sec.Aim Share Price (5 years) Oct Sec.Aim Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 30.00 -2.00 -6.67 30.00 - - 0.00 4 weeks 28.00 - - 29.90 - - 0.00 12 weeks 27.50 0.50 1.82 28.45 0.00 - 27.50 26 weeks 26.00 2.00 7.69 27.43 0.01 - 26.39 1 year 23.00 5.00 21.74 25.17 0.00 - 25.70 3 years 60.00 -32.00 -53.33 36.26 0.00 - 30.10 5 years 52.50 -24.50 -46.67 43.47 0.00 - 37.70 † periods calculated are whole weeks rather than calendar months Oct Sec.Aim Key Management Ratios Oct Sec.Aim Investment Ratios (Market value analysis) at previous day's close PQ Ratio 778.00   PE Ratio 70.00   Tobin's Q Ratio 30.47   Tobin's Q Ratio (excl. intangibles) 30.47   Dividend Yield - % Market-to-Book Ratio -8.63   Price-to-Pre-Tax Profit PS 50.35   Price-to-Retained Profit PS 37.61   Price-to-Cash Flow PS 182.33   Price-to-Sales PS 2.38   Price-to-Net Tangible Asset Value PS -8.63   Price-to-Cash PS 4,011.28   Net Working Capital PS -2.74   Price Pct to Working Capital PS -10.22 % Earnings Yield 1.43 % Average PE 225.00   Years in average 1   PE to PE average 31.11 % Oct Sec.Aim Financial Ratios (Leverage Ratios) Debt Ratio -27.16 % Debt-to-Equity Ratio -0.21   Debt-to-Equity Ratio (excl. Intgbl) -0.21   Debt-to-Equity Market Value 0.02   Net Gearing 426.00 % Net Gearing (excl. Intangibles) 426.00 % Gross Gearing 426.70 % Gross Gearing (excl. Intangibles) 426.70 % Gearing Under 1 Year 356.91 % Gearing Under 1 Year (excl. Intgbl) 356.91 % Assets/Equity -0.31   Cash/Equity -0.22   (Liquidity Ratios) Net Working Capital to Total Assets -275.64 % Current Ratio 0.23   Quick Ratio (Acid Test) 0.23   Liquidity Ratio 0.00   Cash & Equiv/Current Assets 0.86 % (Solvency Ratios) Enterprise Value 12.33 m CFO/Sales 0.01   CFO/Attributable Profit 0.21   CFO/Assets 0.15   CFO/Debt 0.04   Total Debt/Equity Market Value 0.15   Total Debt/Sales 0.36   Total Debt/Pre-Tax Profit 7.62   Total Debt 1.82 m Total Debt/Net Current Assets -1.55 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.4799 0.5022 Alpha (60-Mnth) Alpha (36-Mnth) -0.0089 -0.0154 Oct Sec.Aim Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) - % Return On Assets (ROA) 81.01 % Net Profit Margin 6.33 % Assets Turnover 12.81   Return On Equity (ROE) - % Return On Investment (ROI) -22.24 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues 6.33 % (Asset Utilisation Multiples) Shareholders Equity Turnover -3.19   Fixed Assets Turnover 52.42   Current Assets Turnover 16.95   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.08   Debtors-to-Sales 5.84 % Debt Collection Period 21.32 Days Oct Sec.Aim Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 29 Oct 2009 Interim GBP 1.50 03/03/2009 08/31/2009 11/25/2009 11/27/2009 12/11/2009 - - Final GBP - 04/30/2001 04/30/2002 - - - - - Final GBP - 04/30/2000 04/30/2001 - - - - - Final GBP - 04/30/1999 04/30/2000 - - - - Oct Sec.Aim Fundamentals   30 Apr 2000 (GBP) 30 Apr 2001 (GBP) 30 Apr 2002 (GBP) turnover 4.04 100.00% 4.37 100.00% 5.06 100.00% m pre tax profit 0.05 1.31% -2.33 -53.39% 0.24 4.72% m attributable profit -0.93 -23.00% -2.37 -54.19% 0.32 6.33% m retained profit -0.93 -23.00% -2.37 -54.19% 0.32 6.33% m eps - basic -   -3.30   0.40   eps - diluted -   -3.30   0.40   dividends per share -   -   -   Oct Sec.Aim Balance Sheet   30 Apr 2000 (GBP) 30 Apr 2001 (GBP) 30 Apr 2002 (GBP)   30 Apr 2000 (GBP) 30 Apr 2001 (GBP) 30 Apr 2002 (GBP) ASSETS  fixed assets 0.30 26.52% 0.11 31.13% 0.08 18.74% m  intangibles - -% - -% - -% m  fixed investments - -% - -% - -% m  current assets - other - -% - -% - -% m  stocks 0.01 0.72% - -% - -% m  debtors 0.38 34.32% 0.25 68.04% 0.34 80.56% m  cash & securities 0.43 38.44% 0.00 0.83% 0.00 0.70% m TOTAL 1.12 100% 0.36 100% 0.43 100% m LIABILITIES  creditors - short 1.17 104.84% 2.14 590.63% 1.52 356.91% m  creditors - long 0.02 1.61% - -% 0.30 69.79% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 1.19 106.45% 2.14 590.63% 1.82 426.70% m EQUITY  ord cap, reserves -0.07 -6.45% -1.78 -490.63% -1.40 -326.70% m  prefs, minorities - -% - -% - -% m TOTAL -0.07 -6.45% -1.78 -490.63% -1.40 -326.70% m OTHER NAV Basic -   -   -   NAV Diluted -   -   -   Oct Sec.Aim Cash Flow Statement 30 Apr 2000 (GBP) 30 Apr 2001 (GBP) 30 Apr 2002 (GBP) Operating CF 0.09 -0.84 0.07 m Pre-Financing CF -0.07 -1.94 -0.06 m Retained CF -0.13 -1.29 0.54 m Oct Sec.Aim 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

41 site:2us lse osa091125 14:27 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )