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Pan Pacific Aggregates Company Financial Information Pan Pacific Aggregates share price | Pan Pacific Aggregates company information | Pan Pacific Aggregates Share Charts | Pan Pacific Aggregates Share News  Company name:  Pan Pacific  EPIC:  PPA  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB00B0M9M645  Market Segment:  AIMI  Share Type:  DE  WWW Address:  http://www.panagg.com/  Description:  ORD 0.1P  Industry Sector:  MINING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  0.66   -0.015 [-2.22]  0.57  0.75  0.68  0.68  0.63  21,936,168  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  9.27  1,403.98  1.73  -3.60  -  -  -  1.60 - 0.20 Pan Pacific Aggregates Key Figures (at previous day's close) Market Cap. 9.27 m Shares In Issue 1,403.98 m Prev. Close 0.68 PE Ratio -   Dividend Yield - % EPS - basic -3.60 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.08 p Return On Equity (ROE) -303.46 % Operating Margin -10,852.38 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 4.08 m Gross Gearing 86.51 % Quick Assets 0.77 m Net Working Capital -4.05 m Intangibles / Fixed Assets 97.13 % Turnover PS 0.00 p Pre-Tax Profit PS -0.16 p Retained Profit PS -0.16 p Cash PS 0.05 p Net Cash PS -0.29 p Net Tangible Asset Value PS * -0.28 p Net Asset Value PS 0.05 p Spread 0.18 (24.00%)   * 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. Pan Pacific Aggregates Balance Sheet Pan Pacific Aggregates Share Price Sample Period † High Low 1 week 0.78 0.63 4 weeks 0.81 0.63 12 weeks 1.60 0.63 1 year 1.60 0.20 Pan Pacific Aggregates Share Price (5 years) Pan Pacific Aggregates Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 0.70 -0.04 -5.71 0.69 5.58 - 0.69 4 weeks 0.77 -0.11 -13.73 0.71 7.22 - 0.71 12 weeks 0.83 -0.17 -20.00 0.83 11.99 - 0.87 26 weeks 0.38 0.29 76.00 0.60 18.81 - 0.56 1 year 0.33 0.34 103.08 0.55 10.65 - 0.55 3 years 41.00 -40.34 -98.39 7.66 3.78 - 0.63 5 years 83.50 -82.84 -99.21 21.57 2.86 - 0.72 † periods calculated are whole weeks rather than calendar months Pan Pacific Aggregates Key Management Ratios Pan Pacific Aggregates Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 1.72   Tobin's Q Ratio (excl. intangibles) 9.83   Dividend Yield - % Market-to-Book Ratio 12.34   Price-to-Pre-Tax Profit PS -4.07   Price-to-Retained Profit PS -4.07   Price-to-Cash Flow PS -8.48   Price-to-Sales PS 441.25   Price-to-Net Tangible Asset Value PS -2.37   Price-to-Cash PS 12.49   Net Working Capital PS -0.29   Price Pct to Working Capital PS -2.29 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Pan Pacific Aggregates Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 73.20 % Net Gearing (excl. Intangibles) 448.35 % Gross Gearing 86.51 % Gross Gearing (excl. Intangibles) 529.89 % Gearing Under 1 Year 86.51 % Gearing Under 1 Year (excl. Intgbl) 529.89 % Assets/Equity 7.41   Cash/Equity 98.67   (Liquidity Ratios) Net Working Capital to Total Assets -72.66 % Current Ratio 0.16   Quick Ratio (Acid Test) 0.16   Liquidity Ratio 0.15   Cash & Equiv/Current Assets 96.11 % (Solvency Ratios) Enterprise Value 8.53 m CFO/Sales -52.05   CFO/Attributable Profit -   CFO/Assets -0.20   CFO/Debt -0.23   Total Debt/Equity Market Value 0.52   Total Debt/Sales 229.62   Total Debt/Pre-Tax Profit -2.12   Total Debt 4.82 m Total Debt/Net Current Assets -1.19 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.7275 1.7623 Alpha (60-Mnth) Alpha (36-Mnth) -0.0592 -0.0573 Pan Pacific Aggregates Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -303.06 % Return On Assets (ROA) -42.23 % Net Profit Margin -10,852.38 % Assets Turnover 0.00   Return On Equity (ROE) -303.46 % Return On Investment (ROI) -129.56 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -10,852.38 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.01   Fixed Assets Turnover 0.00   Current Assets Turnover 0.03   Net Working Capital Turnover -   Inventory Turnover 3.00   (Other Operating Ratios) Total Assets-to-Sales 256.95   Debtors-to-Sales 261.90 % Debt Collection Period 955.95 Days Pan Pacific Aggregates Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 12/31/2005 12/31/2006 - - - - - Final GBP - 12/31/2004 12/31/2005 - - - - Pan Pacific Aggregates Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) turnover 0.03 100.00% 0.04 100.00% 0.02 100.00% m pre tax profit -1.28 -4,582.14% -1.73 -4,948.57% -2.28 -10,852.38% m attributable profit -1.28 -4,578.57% -1.73 -4,948.57% -2.28 -10,852.38% m retained profit -1.28 -4,578.57% -1.73 -4,948.57% -2.28 -10,852.38% m eps - basic -2.30   -2.70   -3.60   eps - diluted -2.30   -2.70   -3.60   dividends per share -   -   -   Pan Pacific Aggregates Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) ASSETS  fixed assets 0.09 2.16% 0.18 3.37% 0.14 2.48% m  intangibles 2.41 59.90% 4.24 81.31% 4.66 83.67% m  fixed investments - -% - -% - -% m  current assets - other - -% - -% - -% m  stocks 0.05 1.19% 0.01 0.27% - -% m  debtors 0.09 2.19% 0.08 1.53% 0.03 0.54% m  cash & securities 1.39 34.55% 0.71 13.51% 0.74 13.31% m TOTAL 4.02 100% 5.22 100% 5.57 100% m LIABILITIES  creditors - short 0.47 11.59% 2.45 46.99% 4.82 86.51% m  creditors - long 0.17 4.13% 0.12 2.28% - -% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 0.63 15.72% 2.57 49.27% 4.82 86.51% m EQUITY  ord cap, reserves 3.39 84.25% 2.65 50.71% 0.75 13.47% m  prefs, minorities 0.00 0.02% 0.00 0.02% 0.00 0.02% m TOTAL 3.39 84.28% 2.65 50.73% 0.75 13.49% m OTHER NAV Basic -   -   -   NAV Diluted -   -   -   Pan Pacific Aggregates Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) Operating CF -1.05 -1.14 -1.09 m Pre-Financing CF -3.58 -3.12 -1.54 m Retained CF 1.39 -0.68 0.04 m Pan Pacific Aggregates Brokers Name Activity Type Mnemonic Code Canaccord Capital (europe) Ltd Market Maker(MMF) Broker/Dealer CANA HOARGB21001 Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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