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Quadnetics Company Financial Information Quadnetics share price | Quadnetics company information | Quadnetics Share Charts | Quadnetics Share News  Company name:  Quadnetics Grp  EPIC:  QDG  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB0007156838  Market Segment:  AIMI  Share Type:  DE  WWW Address:  http://www.quadnetics.com/  Description:  ORD 20P  Industry Sector:  ELECTRONIC & ELECTRICAL EQUIPMENT  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  151.00   0.0 [0.00]  147.00  155.00  151.00  151.00  151.00  3,653  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  26.53  17.57  0.98  1.70  7.00  88.82  4.64  165.00 - 90.50 Quadnetics Key Figures (at previous day's close) Market Cap. 26.53 m Shares In Issue 17.57 m Prev. Close 151.00 PE Ratio 88.82   Dividend Yield 4.64 % EPS - basic 1.70 p Dividend PS 7.00 p Dividend Cover 0.24   Cash Flow PS 10.86 p Return On Equity (ROE) 0.81 % Operating Margin 0.67 % PEG Factor -0.96   EPS Growth Rate -92.13 % Dividends PS Growth Rate - % Net Debt 15.87 m Gross Gearing 42.72 % Quick Assets 30.61 m Net Working Capital 12.05 m Intangibles / Fixed Assets 88.71 % Turnover PS 402.14 p Pre-Tax Profit PS 2.68 p Retained Profit PS 2.14 p Cash PS 46.16 p Net Cash PS -89.89 p Net Tangible Asset Value PS * 81.13 p Net Asset Value PS 183.03 p Spread 8.00 (5.16%)   * 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. Quadnetics Balance Sheet Quadnetics Share Price Sample Period † High Low 1 week 152.00 150.00 4 weeks 165.00 150.00 12 weeks 165.00 147.00 1 year 165.00 90.50 Quadnetics Share Price (5 years) Quadnetics Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 151.00 - - 151.00 0.00 - 151.00 4 weeks 165.00 -14.00 -8.48 155.68 0.01 - 158.37 12 weeks 156.00 -5.00 -3.21 159.20 0.01 - 160.05 26 weeks 130.00 21.00 16.15 152.11 0.01 - 155.53 1 year 97.50 53.50 54.87 128.83 0.01 - 124.31 3 years 282.50 -131.50 -46.55 210.59 0.01 - 217.48 5 years 307.50 -156.50 -50.89 230.14 0.01 - 238.55 † periods calculated are whole weeks rather than calendar months Quadnetics Key Management Ratios Quadnetics Investment Ratios (Market value analysis) at previous day's close PQ Ratio 21.18   PE Ratio 88.82   Tobin's Q Ratio 0.45   Tobin's Q Ratio (excl. intangibles) 0.64   Dividend Yield 4.64 % Market-to-Book Ratio 0.82   Price-to-Pre-Tax Profit PS 56.33   Price-to-Retained Profit PS 70.56   Price-to-Cash Flow PS 13.90   Price-to-Sales PS 0.38   Price-to-Net Tangible Asset Value PS 1.86   Price-to-Cash PS 3.27   Net Working Capital PS 68.60   Price Pct to Working Capital PS 2.20 % Earnings Yield 1.13 % Average PE 35.07   Years in average 3   PE to PE average 253.27 % Quadnetics Financial Ratios (Leverage Ratios) Debt Ratio 0.23 % Debt-to-Equity Ratio 0.00   Debt-to-Equity Ratio (excl. Intgbl) 0.01   Debt-to-Equity Market Value 0.00   Net Gearing 28.27 % Net Gearing (excl. Intangibles) 41.50 % Gross Gearing 42.72 % Gross Gearing (excl. Intangibles) 62.72 % Gearing Under 1 Year 42.58 % Gearing Under 1 Year (excl. Intgbl) 62.52 % Assets/Equity 1.75   Cash/Equity 25.22   (Liquidity Ratios) Net Working Capital to Total Assets 21.47 % Current Ratio 1.50   Quick Ratio (Acid Test) 1.28   Liquidity Ratio 0.34   Cash & Equiv/Current Assets 22.56 % (Solvency Ratios) Enterprise Value 18.49 m CFO/Sales 0.03   CFO/Attributable Profit 7.37   CFO/Assets 0.03   CFO/Debt 0.08   Total Debt/Equity Market Value 0.90   Total Debt/Sales 0.34   Total Debt/Pre-Tax Profit 50.91   Total Debt 23.98 m Total Debt/Net Current Assets 1.99 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 0.9752 0.8582 Alpha (60-Mnth) Alpha (36-Mnth) -0.0066 -0.0060 Quadnetics Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 1.46 % Return On Assets (ROA) 0.44 % Net Profit Margin 0.37 % Assets Turnover 1.20   Return On Equity (ROE) 0.81 % Return On Investment (ROI) 0.79 % Dividend Payout Ratio 411.76 % Plowback Ratio -311.76 % Growth from Plowback Ratio -2.48 % Net Income Of Revenues 0.53 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.17   Fixed Assets Turnover 3.48   Current Assets Turnover 1.82   Net Working Capital Turnover -   Inventory Turnover 14.73   (Other Operating Ratios) Total Assets-to-Sales 0.84   Debtors-to-Sales 36.80 % Debt Collection Period 134.33 Days Quadnetics Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 08 Sep 2009 Final GBP 4.50 05/31/2008 05/31/2009 11/04/2009 11/06/2009 12/04/2009 7.00 04 Feb 2009 Interim GBP 2.50 05/30/2008 11/30/2008 02/11/2009 02/13/2009 03/12/2009 - 06 Feb 2008 Interim GBP 2.50 05/30/2007 11/30/2007 02/13/2008 02/15/2008 03/14/2008 - 05 Sep 2007 Final GBP 4.00 06/30/2006 06/30/2007 11/07/2007 11/09/2007 12/07/2007 6.00 05 Feb 2007 Interim GBP 2.00 05/30/2006 11/30/2006 02/14/2007 02/16/2007 03/16/2007 - 19 Sep 2006 Final GBP 3.50 06/30/2005 06/30/2006 11/08/2006 11/10/2006 12/07/2006 5.00 20 Feb 2006 Interim GBP 1.50 05/30/2005 11/30/2005 03/01/2006 03/03/2006 03/31/2006 - 15 Sep 2005 Final GBP 3.00 05/31/2004 05/31/2005 11/09/2005 11/11/2005 12/07/2005 4.00 31 Jan 2005 Interim GBP 1.00 05/30/2004 11/30/2004 02/09/2005 02/11/2005 03/04/2005 - 27 Sep 2004 Final GBP 3.00 05/31/2003 05/31/2004 11/17/2004 11/19/2004 12/14/2004 3.00 30 Sep 2003 Final GBP 2.00 05/31/2002 05/31/2003 11/05/2003 11/07/2003 12/10/2003 2.00 Quadnetics Fundamentals   31 May 2005 (GBP) 31 May 2006 (GBP) 31 May 2008 (GBP) 31 May 2009 (GBP) turnover 26.76 100.00% 29.99 100.00% 79.17 100.00% 70.66 100.00% m pre tax profit 2.27 8.46% 1.61 5.37% 4.39 5.55% 0.47 0.67% m attributable profit 2.22 8.28% 1.43 4.77% 3.36 4.24% 0.26 0.37% m retained profit 1.75 6.54% 0.86 2.86% 2.35 2.97% 0.38 0.53% m eps - basic 19.20   10.40   21.60   1.70   eps - diluted 19.10   10.40   21.60   1.70   dividends per share 4.00   -   -   7.00   Quadnetics Balance Sheet   31 May 2005 (GBP) 31 May 2006 (GBP) 31 May 2008 (GBP) 31 May 2009 (GBP)   31 May 2005 (GBP) 31 May 2006 (GBP) 31 May 2008 (GBP) 31 May 2009 (GBP) ASSETS  fixed assets 1.28 4.75% 2.05 3.93% 1.95 3.14% 1.81 3.22% m  intangibles 9.18 34.06% 16.93 32.49% 17.94 28.89% 17.90 31.89% m  fixed investments - -% - -% 0.50 0.81% 0.47 0.84% m  current assets - other - -% - -% - -% - -% m  stocks 3.04 11.28% 4.28 8.22% 4.25 6.84% 5.34 9.52% m  debtors 9.90 36.70% 19.90 38.20% 29.50 47.52% 22.50 40.09% m  cash & securities 3.56 13.21% 8.94 17.16% 7.94 12.79% 8.11 14.45% m TOTAL 26.96 100% 52.10 100% 62.08 100% 56.14 100% m LIABILITIES  creditors - short 7.88 29.22% 21.76 41.76% 28.53 45.95% 23.91 42.58% m  creditors - long 1.11 4.10% 1.76 3.38% 0.69 1.11% 0.08 0.13% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 8.98 33.32% 23.52 45.15% 29.22 47.07% 23.98 42.72% m EQUITY  ord cap, reserves 17.98 66.68% 28.58 54.85% 32.86 52.93% 32.16 57.28% m  prefs, minorities - -% - -% - -% - -% m TOTAL 17.98 66.68% 28.58 54.85% 32.86 52.93% 32.16 57.28% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Quadnetics Cash Flow Statement 31 May 2005 (GBP) 31 May 2006 (GBP) 31 May 2008 (GBP) 31 May 2009 (GBP) Operating CF 1.94 3.25 4.72 1.91 m Pre-Financing CF 1.32 5.38 3.35 1.45 m Retained CF 1.35 5.49 2.34 0.17 m Quadnetics Brokers Name Activity Type Mnemonic Code Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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