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Quarto Company Financial Information Quarto share price | Quarto company information | Quarto Share Charts | Quarto Share News  Company name:  Quarto Grp.  EPIC:  QRT  Trading Currency:  GBX  Market Sector:  SQNC  ISIN:  US74772E1001  Market Segment:  SSX3  Share Type:  DE  WWW Address:  http://www.quarto.com/  Description:  COM STK USD0.10  Industry Sector:  MEDIA  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  113.00   0.0 [0.00]  108.00  118.00  113.00  113.00  113.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  22.25  19.69  0.57  -0.60  7.15  -  6.33  118.00 - 52.50 Quarto Key Figures (at previous day's close) Market Cap. 22.25 m Shares In Issue 19.69 m Prev. Close 113.00 PE Ratio -   Dividend Yield 6.33 % EPS - basic -0.60 p Dividend PS 7.15 p Dividend Cover -   Cash Flow PS 115.11 p Return On Equity (ROE) -0.74 % Operating Margin 1.38 % PEG Factor -   EPS Growth Rate -102.78 % Dividends PS Growth Rate - % Net Debt 102.77 m Gross Gearing 86.18 % Quick Assets 67.41 m Net Working Capital 41.64 m Intangibles / Fixed Assets 87.07 % Turnover PS 572.46 p Pre-Tax Profit PS 7.92 p Retained Profit PS -7.74 p Cash PS 146.85 p Net Cash PS -74.48 p Net Tangible Asset Value PS * -218.00 p Net Asset Value PS 107.21 p Spread 10.00 (8.47%)   * 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. Quarto Balance Sheet Quarto Share Price Sample Period † High Low 1 week 118.00 113.00 4 weeks 118.00 113.00 12 weeks 118.00 95.00 1 year 118.00 52.50 Quarto Share Price (5 years) Quarto Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 113.00 - - 113.00 0.00 - 113.00 4 weeks 115.00 -2.00 -1.74 113.30 0.00 - 113.00 12 weeks 98.00 15.00 15.31 109.61 0.00 - 110.84 26 weeks 88.00 25.00 28.41 100.16 0.00 - 98.75 1 year 100.50 12.50 12.44 86.91 0.00 - 84.29 3 years 181.00 -68.00 -37.57 136.44 0.01 - 158.03 5 years 181.50 -68.50 -37.74 157.10 0.01 - 173.45 † periods calculated are whole weeks rather than calendar months Quarto Key Management Ratios Quarto Investment Ratios (Market value analysis) at previous day's close PQ Ratio 3.29   PE Ratio -   Tobin's Q Ratio 0.16   Tobin's Q Ratio (excl. intangibles) 0.27   Dividend Yield 6.33 % Market-to-Book Ratio 1.40   Price-to-Pre-Tax Profit PS 14.27   Price-to-Retained Profit PS -14.60   Price-to-Cash Flow PS 0.98   Price-to-Sales PS 0.20   Price-to-Net Tangible Asset Value PS -0.59   Price-to-Cash PS 0.77   Net Working Capital PS 211.41   Price Pct to Working Capital PS 0.53 % Earnings Yield - % Average PE 10.58   Years in average 4   PE to PE average - % Quarto Financial Ratios (Leverage Ratios) Debt Ratio 80.67 % Debt-to-Equity Ratio 4.17   Debt-to-Equity Ratio (excl. Intgbl) -2.34   Debt-to-Equity Market Value 3.96   Net Gearing 67.26 % Net Gearing (excl. Intangibles) 109.38 % Gross Gearing 86.18 % Gross Gearing (excl. Intangibles) 140.15 % Gearing Under 1 Year 28.53 % Gearing Under 1 Year (excl. Intgbl) 46.39 % Assets/Equity 7.24   Cash/Equity 136.98   (Liquidity Ratios) Net Working Capital to Total Assets 27.25 % Current Ratio 1.96   Quick Ratio (Acid Test) 1.55   Liquidity Ratio 0.66   Cash & Equiv/Current Assets 33.93 % (Solvency Ratios) Enterprise Value 86.64 m CFO/Sales 0.20   CFO/Attributable Profit -   CFO/Assets 0.15   CFO/Debt 0.17   Total Debt/Equity Market Value 5.92   Total Debt/Sales 1.17   Total Debt/Pre-Tax Profit 84.42   Total Debt 131.69 m Total Debt/Net Current Assets 3.16 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth -26.75 % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 0.5705 0.5481 Alpha (60-Mnth) Alpha (36-Mnth) -0.0063 -0.0070 Quarto Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 1.43 % Return On Assets (ROA) -0.09 % Net Profit Margin -0.10 % Assets Turnover 0.82   Return On Equity (ROE) -0.74 % Return On Investment (ROI) -0.12 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -1.35 % (Asset Utilisation Multiples) Shareholders Equity Turnover 6.67   Fixed Assets Turnover 1.82   Current Assets Turnover 1.50   Net Working Capital Turnover -   Inventory Turnover 6.78   (Other Operating Ratios) Total Assets-to-Sales 1.22   Debtors-to-Sales 31.17 % Debt Collection Period 113.79 Days Quarto Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 09 Mar 2009 Final GBP 4.00 12/31/2007 12/31/2008 05/20/2009 05/22/2009 06/19/2009 7.15 20 Feb 2008 Final GBP 4.00 12/31/2006 12/31/2007 04/30/2008 05/02/2008 06/05/2008 7.15 28 Aug 2007 Interim GBP 3.15 12/30/2006 06/30/2007 09/19/2007 09/21/2007 10/19/2007 - 08 Mar 2007 Final GBP 3.75 12/31/2005 12/31/2006 05/02/2007 05/04/2007 06/07/2007 6.75 11 Aug 2006 Interim GBP 3.00 12/30/2005 06/30/2006 09/20/2006 09/22/2006 10/20/2006 - 24 Feb 2006 Final GBP 3.60 12/31/2004 12/31/2005 05/03/2006 05/05/2006 06/07/2006 6.50 02 Sep 2005 Interim GBP 2.90 12/30/2004 06/30/2005 09/21/2005 09/23/2005 10/21/2005 - 14 Feb 2005 Final GBP 3.50 12/31/2003 12/31/2004 04/20/2005 04/22/2005 05/19/2005 6.25 20 Aug 2004 Interim GBP 2.75 12/30/2003 06/30/2004 09/22/2004 09/24/2004 10/22/2004 - 13 Feb 2004 Final GBP 3.25 12/31/2002 12/31/2003 04/21/2004 04/23/2004 05/19/2004 5.75 12 Aug 2003 Interim GBP 2.50 12/30/2002 06/30/2003 09/24/2003 09/26/2003 10/23/2003 - 14 Feb 2003 Final GBP 2.90 12/31/2001 12/31/2002 04/23/2003 04/25/2003 05/22/2003 5.25 16 Aug 2002 Interim GBP 2.35 12/30/2001 06/30/2002 09/25/2002 09/27/2002 10/23/2002 - 15 Feb 2002 Final GBP 2.53 12/31/2000 12/31/2001 04/24/2002 04/26/2002 05/22/2002 4.73 16 Aug 2001 Interim GBP 2.20 12/30/2000 06/30/2001 09/26/2001 09/28/2001 10/23/2001 - 16 Feb 2001 Final GBP 2.30 12/31/1999 12/31/2000 04/04/2001 04/06/2001 05/04/2001 4.50 18 Aug 2000 Interim GBP 2.20 12/30/1999 06/30/2000 09/25/2000 09/29/2000 10/23/2000 - 22 Feb 2000 Final GBP 2.30 12/31/1998 12/31/1999 04/03/2000 04/07/2000 05/05/2000 4.50 16 Sep 1999 Interim GBP 2.20 12/30/1998 06/30/1999 09/27/1999 10/01/1999 10/22/1999 - 16 Feb 1999 Final GBP 2.30 12/31/1997 12/31/1998 03/29/1999 04/06/1999 05/05/1999 4.50 17 Feb 1998 Final GBP 2.30 12/31/1996 12/31/1997 03/30/1998 04/03/1998 05/05/1998 4.50 Quarto Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 95.04 100.00% 93.61 100.00% 100.11 100.00% 112.74 100.00% m pre tax profit 4.57 4.80% 4.64 4.95% 6.71 6.70% 1.56 1.38% m attributable profit 2.62 2.75% 2.80 2.99% 4.24 4.24% -0.12 -0.10% m retained profit 1.42 1.49% 1.51 1.61% 2.89 2.88% -1.52 -1.35% m eps - basic 13.80   14.30   21.60   -0.60   eps - diluted 13.50   13.90   21.10   -0.60   dividends per share 6.50   6.75   7.15   7.15   Quarto 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 8.53 8.38% 7.50 7.78% 7.45 6.13% 7.56 4.95% m  intangibles 15.16 14.89% 12.70 13.17% 48.06 39.59% 58.84 38.51% m  fixed investments 0.03 0.02% 0.20 0.21% 1.08 0.89% 1.17 0.77% m  current assets - other 21.01 20.64% 20.92 21.70% - -% - -% m  stocks 14.08 13.83% 13.95 14.47% 15.43 12.71% 17.82 11.66% m  debtors 28.55 28.05% 27.20 28.22% 31.81 26.20% 38.48 25.18% m  cash & securities 14.43 14.18% 13.93 14.45% 17.58 14.48% 28.92 18.93% m TOTAL 101.79 100% 96.39 100% 121.40 100% 152.81 100% m LIABILITIES  creditors - short 32.22 31.66% 45.22 46.91% 36.93 30.42% 43.59 28.53% m  creditors - long 49.82 48.94% 31.55 32.73% 62.60 51.57% 88.10 57.66% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 82.04 80.60% 76.76 79.64% 99.54 81.99% 131.69 86.18% m EQUITY  ord cap, reserves 16.06 15.78% 15.95 16.55% 17.91 14.75% 15.91 10.41% m  prefs, minorities 3.69 3.62% 3.68 3.81% 3.96 3.26% 5.21 3.41% m TOTAL 19.75 19.40% 19.63 20.36% 21.87 18.01% 21.11 13.82% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Quarto Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 4.58 13.55 20.85 22.67 m Pre-Financing CF 1.41 5.38 15.76 8.87 m Retained CF 0.01 1.69 4.01 7.18 m Quarto Brokers Name Activity Type Mnemonic Code Collins Stewart Ld Market Maker(MMF) Broker/Dealer CSCS CSTEGB21 Merrill Lynch Intl Market Maker(MMF) Broker/Dealer MLSB SNCSGB2LBIC Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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