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O Twelve Estates Company Financial Information O Twelve Estates share price | O Twelve Estates company information | O Twelve Estates Share Charts | O Twelve Estates Share News  Company name:  O Twelve Estate  EPIC:  OTE  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B0XPT375  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  REAL ESTATE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  8.88   -0.125 [-1.39]  8.50  9.25  9.00  9.00  8.75  75,000  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  10.87  122.50  2.38  3.01  1.00  2.95  11.27  15.00 - 2.50 O Twelve Estates Key Figures (at previous day's close) Market Cap. 10.87 m Shares In Issue 122.50 m Prev. Close 9.00 PE Ratio 2.95   Dividend Yield 11.27 % EPS - basic 3.01 p Dividend PS 1.00 p Dividend Cover 3.01   Cash Flow PS 2.17 p Return On Equity (ROE) 3.07 % Operating Margin - % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 125.78 m Gross Gearing 52.58 % Quick Assets 16.98 m Net Working Capital -40.42 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 3.04 p Retained Profit PS 3.01 p Cash PS 6.16 p Net Cash PS -40.70 p Net Tangible Asset Value PS * 98.15 p Net Asset Value PS 98.15 p Spread 0.75 (8.11%)   * 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. O Twelve Estates Balance Sheet O Twelve Estates Share Price Sample Period † High Low 1 week 9.50 8.63 4 weeks 10.50 8.50 12 weeks 12.75 6.63 1 year 15.00 2.50 O Twelve Estates Share Price (5 years) O Twelve Estates Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 9.00 -0.13 -1.39 9.00 0.11 - 9.06 4 weeks 9.75 -0.88 -8.97 9.16 0.21 - 9.12 12 weeks 8.13 0.75 9.23 8.89 0.59 - 10.15 26 weeks 5.25 3.63 69.05 6.77 0.50 - 8.56 1 year 9.00 -0.13 -1.39 6.01 0.36 - 7.32 3 years 99.00 -90.13 -91.04 43.40 0.31 - 33.47 5 years 106.00 -97.13 -91.63 54.13 0.29 - 40.60 † periods calculated are whole weeks rather than calendar months O Twelve Estates Key Management Ratios O Twelve Estates Investment Ratios (Market value analysis) at previous day's close PQ Ratio 2.15   PE Ratio 2.95   Tobin's Q Ratio 0.04   Tobin's Q Ratio (excl. intangibles) 0.04   Dividend Yield 11.27 % Market-to-Book Ratio 0.09   Price-to-Pre-Tax Profit PS 2.92   Price-to-Retained Profit PS 2.94   Price-to-Cash Flow PS 4.09   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.09   Price-to-Cash PS 1.44   Net Working Capital PS -33.00   Price Pct to Working Capital PS -0.27 % Earnings Yield 33.92 % Average PE 35.88   Years in average 1   PE to PE average 8.22 % O Twelve Estates Financial Ratios (Leverage Ratios) Debt Ratio 38.71 % Debt-to-Equity Ratio 0.63   Debt-to-Equity Ratio (excl. Intgbl) 0.63   Debt-to-Equity Market Value 6.98   Net Gearing 49.61 % Net Gearing (excl. Intangibles) 49.61 % Gross Gearing 52.58 % Gross Gearing (excl. Intangibles) 52.58 % Gearing Under 1 Year 22.64 % Gearing Under 1 Year (excl. Intgbl) 22.64 % Assets/Equity 2.11   Cash/Equity 6.28   (Liquidity Ratios) Net Working Capital to Total Assets -15.94 % Current Ratio 0.30   Quick Ratio (Acid Test) 0.30   Liquidity Ratio 0.13   Cash & Equiv/Current Assets 44.44 % (Solvency Ratios) Enterprise Value 79.25 m CFO/Sales -   CFO/Attributable Profit 0.72   CFO/Assets 0.01   CFO/Debt 0.02   Total Debt/Equity Market Value 12.26   Total Debt/Sales -   Total Debt/Pre-Tax Profit 35.81   Total Debt 133.33 m Total Debt/Net Current Assets -3.30 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 2.3805 2.4506 Alpha (60-Mnth) Alpha (36-Mnth) -0.0042 -0.0010 O Twelve Estates Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 1.90 % Return On Assets (ROA) 1.46 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 3.07 % Return On Investment (ROI) 1.88 % Dividend Payout Ratio 33.22 % Plowback Ratio 66.78 % Growth from Plowback Ratio 2.05 % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days O Twelve Estates Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 10 Jul 2007 Final GBP 0.50 03/31/2006 03/31/2007 08/29/2007 10/01/2007 09/17/2007 1.00 18 Dec 2006 Interim GBP 0.50 03/31/2006 03/31/2007 12/27/2006 12/29/2006 01/19/2007 - O Twelve Estates Fundamentals   31 Mar 2007 (GBP) turnover - -% m pre tax profit 3.72 -% m attributable profit 3.69 -% m retained profit 3.69 -% m eps - basic 3.01   eps - diluted 2.98   dividends per share 1.00   O Twelve Estates Balance Sheet   31 Mar 2007 (GBP)   31 Mar 2007 (GBP) ASSETS  fixed assets 236.58 93.30% m  intangibles - -% m  fixed investments - -% m  current assets - other - -% m  stocks - -% m  debtors 9.44 3.72% m  cash & securities 7.55 2.98% m TOTAL 253.56 100% m LIABILITIES  creditors - short 57.41 22.64% m  creditors - long 75.92 29.94% m  creditors - other - -% m  subordinated loans - -% m  insurance funds - -% m TOTAL 133.33 52.58% m EQUITY  ord cap, reserves 120.23 47.42% m  prefs, minorities - -% m TOTAL 120.23 47.42% m OTHER NAV Basic -   NAV Diluted -   O Twelve Estates Cash Flow Statement 31 Mar 2007 (GBP) Operating CF 2.66 m Pre-Financing CF -187.11 m Retained CF 5.43 m O Twelve Estates Brokers Name Activity Type Mnemonic Code Cenkos Securities Limited Market Maker(MMF) Broker/Dealer CNKS CNKOGB21 Collins Stewart Ld Market Maker(MMF) Broker/Dealer CSCS CSTEGB21 Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Numis Securities Ld Market Maker(MMF) Broker/Dealer NUMS RAZHGB2LBIC Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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