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Psion Company Financial Information Psion share price | Psion company information | Psion Share Charts | Psion Share News  Company name:  Psion  EPIC:  PON  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB00B0D5VH57  Market Segment:  SSMM  Share Type:  DE  WWW Address:  http://www.psion.com/  Description:  ORD 15P  Industry Sector:  TECHNOLOGY HARDWARE & EQUIPMENT  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  99.00   1.0 [1.02]  96.00  99.00  98.00  99.00  98.00  49,772  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  138.23  139.63  1.55  -8.58  3.70  -  3.74  124.00 - 30.50 Psion Key Figures (at previous day's close) Market Cap. 138.23 m Shares In Issue 139.63 m Prev. Close 98.00 PE Ratio -   Dividend Yield 3.74 % EPS - basic -8.58 p Dividend PS 3.70 p Dividend Cover -   Cash Flow PS -2.75 p Return On Equity (ROE) -5.72 % Operating Margin -3.82 % PEG Factor -   EPS Growth Rate -253.21 % Dividends PS Growth Rate 2.78 % Net Debt 22.23 m Gross Gearing 23.19 % Quick Assets 100.82 m Net Working Capital 81.67 m Intangibles / Fixed Assets 83.71 % Turnover PS 142.78 p Pre-Tax Profit PS -5.46 p Retained Profit PS -12.33 p Cash PS 29.57 p Net Cash PS -10.71 p Net Tangible Asset Value PS * 69.15 p Net Asset Value PS 150.69 p Spread 3.00 (3.03%)   * 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. Psion Balance Sheet Psion Share Price Sample Period † High Low 1 week 121.75 95.00 4 weeks 122.00 95.00 12 weeks 124.00 92.00 1 year 124.00 30.50 Psion Share Price (5 years) Psion Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 121.00 -22.00 -18.18 105.35 0.43 - 97.88 4 weeks 116.00 -17.00 -14.66 113.74 0.18 - 105.64 12 weeks 97.00 2.00 2.06 111.73 0.15 - 107.47 26 weeks 61.25 37.75 61.63 88.38 0.14 - 86.06 1 year 48.75 50.25 103.08 70.58 0.12 - 70.23 3 years 111.25 -12.25 -11.01 99.53 0.25 - 117.47 5 years 111.00 -12.00 -10.81 115.59 0.72 - 124.91 † periods calculated are whole weeks rather than calendar months Psion Key Management Ratios Psion Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.55   Tobin's Q Ratio (excl. intangibles) 0.90   Dividend Yield 3.74 % Market-to-Book Ratio 0.66   Price-to-Pre-Tax Profit PS -18.14   Price-to-Retained Profit PS -8.03   Price-to-Cash Flow PS -36.04   Price-to-Sales PS 0.69   Price-to-Net Tangible Asset Value PS 1.43   Price-to-Cash PS 3.35   Net Working Capital PS 58.49   Price Pct to Working Capital PS 1.69 % Earnings Yield - % Average PE 16.60   Years in average 4   PE to PE average - % Psion Financial Ratios (Leverage Ratios) Debt Ratio 3.34 % Debt-to-Equity Ratio 0.03   Debt-to-Equity Ratio (excl. Intgbl) 0.08   Debt-to-Equity Market Value 0.05   Net Gearing 8.11 % Net Gearing (excl. Intangibles) 13.89 % Gross Gearing 23.19 % Gross Gearing (excl. Intangibles) 39.68 % Gearing Under 1 Year 20.53 % Gearing Under 1 Year (excl. Intgbl) 35.13 % Assets/Equity 1.30   Cash/Equity 19.62   (Liquidity Ratios) Net Working Capital to Total Assets 29.82 % Current Ratio 2.45   Quick Ratio (Acid Test) 1.79   Liquidity Ratio 0.73   Cash & Equiv/Current Assets 29.94 % (Solvency Ratios) Enterprise Value 104.23 m CFO/Sales -0.02   CFO/Attributable Profit -   CFO/Assets -0.01   CFO/Debt -0.06   Total Debt/Equity Market Value 0.46   Total Debt/Sales 0.32   Total Debt/Pre-Tax Profit -8.33   Total Debt 63.51 m Total Debt/Net Current Assets 0.78 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 6   Beta (60-Mnth) Beta (36-Mnth) 1.5522 1.3794 Alpha (60-Mnth) Alpha (36-Mnth) 0.0289 0.0231 Psion Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -3.50 % Return On Assets (ROA) -4.78 % Net Profit Margin -6.04 % Assets Turnover 0.79   Return On Equity (ROE) -5.72 % Return On Investment (ROI) -6.01 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -8.63 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.03   Fixed Assets Turnover 1.68   Current Assets Turnover 1.49   Net Working Capital Turnover -   Inventory Turnover 6.62   (Other Operating Ratios) Total Assets-to-Sales 1.26   Debtors-to-Sales 30.50 % Debt Collection Period 111.33 Days Psion Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 05 Mar 2009 Final GBP 2.50 12/31/2007 12/31/2008 04/12/2009 04/14/2009 05/15/2009 3.70 14 Aug 2008 Interim GBP 1.20 12/30/2007 06/30/2008 08/18/2008 08/20/2008 10/06/2008 - 05 Mar 2008 Final GBP 2.50 12/31/2006 12/31/2007 03/23/2008 03/25/2008 05/16/2008 3.60 16 Aug 2007 Interim GBP 1.10 12/30/2006 06/30/2007 08/22/2007 08/24/2007 09/25/2007 - 02 Mar 2007 Final GBP 2.20 12/31/2005 12/31/2006 05/30/2007 06/01/2007 06/29/2007 3.20 17 Oct 2006 Final GBP - 08/31/2005 08/31/2006 - - - - 11 Sep 2006 Interim GBP 1.00 12/30/2005 06/30/2006 09/20/2006 09/22/2006 10/20/2006 - 14 Mar 2006 Final GBP 2.00 12/31/2004 12/31/2005 05/31/2006 06/02/2006 06/30/2006 3.00 20 Sep 2005 Interim GBP 1.00 12/30/2004 06/30/2005 09/28/2005 09/30/2005 10/28/2005 - 17 Mar 2005 Final GBP 0.40 12/31/2003 12/31/2004 06/01/2005 06/03/2005 07/01/2005 0.60 07 Sep 2004 Interim GBP 0.20 12/30/2003 06/30/2004 09/15/2004 09/17/2004 10/15/2004 - - Final GBP - 12/31/2002 12/31/2003 - - - - - Final GBP - 12/31/2001 12/31/2002 - - - - - Final GBP - 12/31/2000 12/31/2001 - - - - 01 Mar 2001 Final GBP 0.42 12/31/1999 12/31/2000 03/14/2001 03/16/2001 05/11/2001 0.62 08 Aug 2000 Interim GBP 0.20 12/30/1999 06/30/2000 08/21/2000 08/25/2000 09/15/2000 - 13 Mar 2000 Final GBP 0.44 12/31/1998 12/31/1999 03/13/2000 03/17/2000 05/12/2000 0.62 16 Sep 1999 Interim GBP 0.18 12/30/1998 06/30/1999 09/27/1999 10/01/1999 10/18/1999 - 03 Mar 1999 Final GBP 0.40 12/31/1997 12/31/1998 03/15/1999 03/19/1999 05/14/1999 0.56 02 Sep 1998 Interim GBP 0.16 12/30/1997 06/30/1998 09/14/1998 09/18/1998 10/05/1998 - 04 Mar 1998 Final GBP 0.36 12/31/1996 12/31/1997 03/16/1998 03/20/1998 05/15/1998 0.50 Psion Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 168.64 100.00% 190.65 100.00% 199.74 100.00% 199.36 100.00% m pre tax profit 10.54 6.25% 7.58 3.97% 10.79 5.40% -7.62 -3.82% m attributable profit 17.27 10.24% 5.57 2.92% 7.81 3.91% -12.03 -6.04% m retained profit 14.20 8.42% 1.35 0.71% 3.20 1.60% -17.21 -8.63% m eps - basic 9.43   3.99   5.60   -8.58   eps - diluted 9.41   3.95   5.56   -8.58   dividends per share 3.00   3.20   3.60   3.70   Psion 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 16.68 6.83% 14.37 6.56% 7.78 3.38% 11.21 4.09% m  intangibles 97.23 39.84% 84.78 38.70% 83.21 36.18% 113.85 41.57% m  fixed investments 6.94 2.84% 8.01 3.66% 9.64 4.19% 10.94 4.00% m  current assets - other - -% - -% 5.83 2.53% - -% m  stocks 19.27 7.89% 24.71 11.28% 23.17 10.07% 37.09 13.54% m  debtors 47.00 19.26% 50.82 23.20% 62.08 26.99% 59.53 21.74% m  cash & securities 56.94 23.33% 36.38 16.61% 38.32 16.66% 41.28 15.07% m TOTAL 244.06 100% 219.07 100% 230.03 100% 273.91 100% m LIABILITIES  creditors - short 53.15 21.78% 41.53 18.96% 47.61 20.70% 56.23 20.53% m  creditors - long 6.01 2.46% 5.77 2.64% 5.76 2.50% 7.28 2.66% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 59.16 24.24% 47.31 21.59% 53.37 23.20% 63.51 23.19% m EQUITY  ord cap, reserves 184.90 75.76% 171.76 78.41% 176.66 76.80% 210.40 76.81% m  prefs, minorities - -% - -% - -% - -% m TOTAL 184.90 75.76% 171.76 78.41% 176.66 76.80% 210.40 76.81% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Psion Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 8.72 -11.87 9.99 -3.84 m Pre-Financing CF 19.49 14.33 6.58 -1.33 m Retained CF 2.36 7.97 1.95 -3.67 m Psion Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22 Bridgewell Securities Ld Market Maker(MME) Broker/Dealer BGWL GIELGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21 Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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