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Paddy Power Company Financial Information Paddy Power share price | Paddy Power company information | Paddy Power Share Charts | Paddy Power Share News  Company name:  Paddy Power  Company Description:  The Group provides sports betting services through a chain of licensed betting offices principally in Ireland together with telephone betting and on-line interactive betting services  EPIC:  PAP  Trading Currency:  EUR  Market Sector:  IN5  ISIN:  IE0002588105  Market Segment:  SET2  Share Type:  DE  WWW Address:  http://www.paddypowerplc.com/index.html  Description:  ORD EUR0.10  Industry Sector:  TRAVEL & LEISURE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  24.10   -0.15 [-0.62]  24.05  24.24  24.01  24.10  24.01  1,616  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1,151.26  47.77  0.81  145.70  54.00  16.54  2.24  25.09 - 10.33 Paddy Power Key Figures (at previous day's close) Market Cap. 1,151.26 m Shares In Issue 47.77 m Prev. Close 24.25 PE Ratio 16.54   Dividend Yield 2.24 % EPS - basic 145.70 ¢(€) Dividend PS 54.00 ¢(€) Dividend Cover 2.70   Cash Flow PS 199.47 ¢(€) Return On Equity (ROE) 54.08 % Operating Margin 3.89 % PEG Factor 1.15   EPS Growth Rate 14.36 % Dividends PS Growth Rate 8.00 % Net Debt -5.70 m Gross Gearing 35.80 % Quick Assets 82.30 m Net Working Capital 23.21 m Intangibles / Fixed Assets 40.22 % Turnover PS 4,397.98 ¢(€) Pre-Tax Profit PS 171.08 ¢(€) Retained Profit PS 89.84 ¢(€) Cash PS 160.48 ¢(€) Net Cash PS 36.77 ¢(€) Net Tangible Asset Value PS * 168.78 ¢(€) Net Asset Value PS 266.36 ¢(€) Spread 0.19 (0.78%)   * 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. Paddy Power Balance Sheet Paddy Power Share Price Sample Period † High Low 1 week 24.85 23.55 4 weeks 25.09 20.50 12 weeks 25.09 18.60 1 year 25.09 10.33 Paddy Power Share Price (5 years) Paddy Power Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 24.85 -0.75 -3.02 24.13 0.01 - 24.03 4 weeks 21.90 2.20 10.05 23.00 0.02 - 22.95 12 weeks 18.66 5.44 29.15 21.77 0.02 - 21.77 26 weeks 17.18 6.92 40.28 19.46 0.02 - 20.19 1 year 13.54 10.56 77.99 16.25 0.02 - 15.77 3 years 15.45 8.65 55.99 18.74 0.04 - 18.89 5 years 10.88 13.22 121.57 16.47 0.06 - 15.69 † periods calculated are whole weeks rather than calendar months Paddy Power Key Management Ratios Paddy Power Investment Ratios (Market value analysis) at previous day's close PQ Ratio 8.46   PE Ratio 16.54   Tobin's Q Ratio 6.13   Tobin's Q Ratio (excl. intangibles) 7.35   Dividend Yield 2.24 % Market-to-Book Ratio 9.05   Price-to-Pre-Tax Profit PS 14.09   Price-to-Retained Profit PS 26.83   Price-to-Cash Flow PS 12.08   Price-to-Sales PS 0.55   Price-to-Net Tangible Asset Value PS 14.28   Price-to-Cash PS 15.02   Net Working Capital PS 48.58   Price Pct to Working Capital PS 49.61 % Earnings Yield 6.05 % Average PE 0.17   Years in average 5   PE to PE average 9,545.20 % Paddy Power Financial Ratios (Leverage Ratios) Debt Ratio 8.53 % Debt-to-Equity Ratio 0.09   Debt-to-Equity Ratio (excl. Intgbl) 0.15   Debt-to-Equity Market Value 0.01   Net Gearing -2.88 % Net Gearing (excl. Intangibles) -3.76 % Gross Gearing 35.80 % Gross Gearing (excl. Intangibles) 46.81 % Gearing Under 1 Year 29.82 % Gearing Under 1 Year (excl. Intgbl) 38.98 % Assets/Equity 1.56   Cash/Equity 60.25   (Liquidity Ratios) Net Working Capital to Total Assets 11.71 % Current Ratio 1.39   Quick Ratio (Acid Test) 1.39   Liquidity Ratio 1.30   Cash & Equiv/Current Assets 93.15 % (Solvency Ratios) Enterprise Value 1,086.47 m CFO/Sales 0.05   CFO/Attributable Profit 1.38   CFO/Assets 0.48   CFO/Debt 1.34   Total Debt/Equity Market Value 0.06   Total Debt/Sales 0.03   Total Debt/Pre-Tax Profit 0.87   Total Debt 70.96 m Total Debt/Net Current Assets 3.06 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 21.17 % 5 yr Compound Earnings Growth 20.86 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.8080 1.2318 Alpha (60-Mnth) Alpha (36-Mnth) -0.0017 0.0224 Paddy Power Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 58.75 % Return On Assets (ROA) 36.65 % Net Profit Margin 3.28 % Assets Turnover 11.19   Return On Equity (ROE) 54.08 % Return On Investment (ROI) 52.87 % Dividend Payout Ratio 37.06 % Plowback Ratio 62.94 % Growth from Plowback Ratio 35.41 % Net Income Of Revenues 2.04 % (Asset Utilisation Multiples) Shareholders Equity Turnover 17.18   Fixed Assets Turnover 20.89   Current Assets Turnover 24.09   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.09   Debtors-to-Sales 0.23 % Debt Collection Period 0.86 Days Paddy Power Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 26 Aug 2009 Interim EUR 19.50 12/30/2008 06/30/2009 09/02/2009 09/04/2009 09/25/2009 - 02 Mar 2009 Final EUR 35.40 12/31/2007 12/31/2008 03/11/2009 03/13/2009 05/22/2009 54.00 27 Aug 2008 Interim EUR 18.60 12/30/2007 06/30/2008 09/03/2008 09/05/2008 09/26/2008 - 19 Mar 2008 Final EUR 35.00 12/31/2006 12/31/2007 05/12/2008 05/14/2008 05/23/2008 50.00 02 Mar 2007 Final EUR 22.77 12/31/2005 12/31/2006 03/14/2007 03/16/2007 - 32.20 06 Sep 2006 Interim EUR 9.43 12/30/2005 06/30/2006 09/13/2006 09/15/2006 09/29/2006 - 01 Mar 2006 Final EUR 12.84 12/31/2004 12/31/2005 03/08/2006 03/10/2006 05/19/2006 20.59 31 Aug 2005 Interim EUR 7.75 12/30/2004 06/30/2005 09/07/2005 09/09/2005 09/23/2005 - 23 Feb 2005 Final EUR 12.52 12/31/2003 12/31/2004 03/02/2005 03/04/2005 03/04/2005 18.72 31 Aug 2004 Interim EUR 6.20 12/30/2003 06/30/2004 09/08/2004 09/10/2004 09/24/2004 - 25 Feb 2004 Final EUR 8.59 12/31/2002 12/31/2003 03/03/2004 03/05/2004 03/05/2004 12.89 02 Sep 2003 Interim EUR 4.30 12/30/2002 06/30/2003 09/10/2003 09/12/2003 09/22/2003 - 25 Feb 2003 Final EUR 6.80 12/31/2001 12/31/2002 03/05/2003 03/07/2003 06/06/2003 10.20 30 Jan 2003 Interim EUR 3.40 12/30/2001 06/30/2002 07/31/2002 08/02/2002 08/12/2002 - 19 Feb 2002 Final EUR 3.40 12/31/2000 12/31/2001 02/27/2002 03/01/2002 04/29/2002 5.10 24 Jul 2001 Interim EUR 1.70 12/30/2000 06/30/2001 08/01/2001 08/03/2001 08/13/2001 - 21 Feb 2001 Final EUR 1.17 12/31/1999 12/31/2000 02/28/2001 03/02/2001 04/06/2001 3.92 Paddy Power Fundamentals   31 Dec 2005 (EUR) 31 Dec 2006 (EUR) 31 Dec 2007 (EUR) 31 Dec 2008 (EUR) turnover 1,371.71 100.00% 1,795.09 100.00% 2,027.78 100.00% 2,100.93 100.00% m pre tax profit 31.34 2.29% 49.70 2.77% 75.83 3.74% 81.73 3.89% m attributable profit 26.95 1.96% 41.25 2.30% 62.78 3.10% 68.82 3.28% m retained profit 16.79 1.22% 29.95 1.67% 52.27 2.58% 42.92 2.04% m eps - basic 54.10   81.90   127.40   145.70   eps - diluted 52.90   81.10   125.20   142.90   dividends per share 20.59   32.20   50.00   54.00   Paddy Power Balance Sheet   31 Dec 2005 (EUR) 31 Dec 2006 (EUR) 31 Dec 2007 (EUR) 31 Dec 2008 (EUR)   31 Dec 2005 (EUR) 31 Dec 2006 (EUR) 31 Dec 2007 (EUR) 31 Dec 2008 (EUR) ASSETS  fixed assets 72.40 54.64% 76.24 42.63% 69.43 39.16% 68.04 34.33% m  intangibles 5.50 4.15% 11.14 6.23% 15.42 8.70% 46.62 23.52% m  fixed investments 0.17 0.13% 0.20 0.11% 0.36 0.21% 1.24 0.63% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 2.13 1.61% 4.20 2.35% 4.21 2.37% 5.64 2.85% m  cash & securities 52.32 39.48% 87.06 48.68% 87.89 49.57% 76.66 38.68% m TOTAL 132.51 100% 178.84 100% 177.31 100% 198.20 100% m LIABILITIES  creditors - short 35.62 26.88% 50.71 28.35% 56.07 31.62% 59.10 29.82% m  creditors - long 0.84 0.64% - -% 3.87 2.18% 11.87 5.99% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 36.46 27.52% 50.71 28.35% 59.95 33.81% 70.96 35.80% m EQUITY  ord cap, reserves 96.05 72.48% 128.13 71.65% 117.36 66.19% 127.24 64.20% m  prefs, minorities - -% - -% - -% - -% m TOTAL 96.05 72.48% 128.13 71.65% 117.36 66.19% 127.24 64.20% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Paddy Power Cash Flow Statement 31 Dec 2005 (EUR) 31 Dec 2006 (EUR) 31 Dec 2007 (EUR) 31 Dec 2008 (EUR) Operating CF 41.41 67.73 97.55 95.29 m Pre-Financing CF 17.00 47.08 80.62 57.92 m Retained CF 6.83 34.74 0.82 -7.62 m Paddy Power Brokers Name Activity Type Mnemonic Code Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Credit Suisse 1st Bost. Eur Ld Market Maker(MME) Broker/Dealer CSFB CSFBGB2L Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Goldman Sachs Intl Market Maker(MME) Broker/Dealer GSCO GSILGB2X Goodbody Stockbrokers Market Maker(MME) Broker/Dealer GOOD GDBSIE2D002 Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002 J & E Davy Market Maker(MME) Broker/Dealer DAVY DAVEIE21 Lehman Brothers Intl (europe) Market Maker(MME) Broker/Dealer LEHM SLIIGB2L Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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