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Quayle Munro
   

Quayle Munro Company Financial Information

 Company name: Quayle Munro
 EPIC: QYM Trading Currency: GBX
 Market Sector: AIM ISIN: GB0002996717
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.quayle.co.uk/ Description: ORD 10P
 Industry Sector: NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 837.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 800.00 875.00 837.50 837.50 837.50 4,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.39 4.58 1.46 111.70 30.00 7.50 3.58 875.00 - 300.00

Quayle Munro Key Figures

(at previous day's close)
Market Cap.38.39m
Shares In Issue4.58m
Prev. Close837.50
PE Ratio7.50 
Dividend Yield3.58%
EPS - basic111.70p
Dividend PS30.00p
Dividend Cover3.72 
Cash Flow PS123.61p
Return On Equity (ROE)16.39%
Operating Margin44.44%
PEG Factor-0.35 
EPS Growth Rate-21.50%
Dividends PS Growth Rate-%
Net Debt-5.29m
Gross Gearing10.42%
Quick Assets11.56m
Net Working Capital8.28m
Intangibles / Fixed Assets38.10%
Turnover PS305.51p
Pre-Tax Profit PS135.76p
Retained Profit PS104.43p
Cash PS211.61p
Net Cash PS138.42p
Net Tangible Asset Value PS *572.67p
Net Asset Value PS828.20p
Spread75.00 (8.57%) 

Quayle Munro Balance Sheet

LSE:QYM:Liabilities+EQLSE:QYM:Assets

Quayle Munro Share Price

Sample Period HighLow
1 week875.00800.00
4 weeks875.00800.00
12 weeks875.00675.00
1 year875.00300.00

Quayle Munro Share Price (5 years)

Quayle Munro Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week837.50--837.500.00-837.50
4 weeks812.5025.003.08831.250.00-837.50
12 weeks675.00162.5024.07777.120.00-741.72
26 weeks662.50175.0026.42707.910.00-727.17
1 year337.50500.00148.15554.440.00-682.91
3 years1,200.00-362.50-30.211,015.250.00-1,264.08
5 years650.00187.5028.85986.050.00-1,163.56

Quayle Munro Key Management Ratios

Quayle Munro Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.43 
PE Ratio7.50 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield3.58%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS6.17 
Price-to-Retained Profit PS8.02 
Price-to-Cash Flow PS6.78 
Price-to-Sales PS2.74 
Price-to-Net Tangible Asset Value PS1.46 
Price-to-Cash PS3.96 
Net Working Capital PS180.61 
Price Pct to Working Capital PS4.64%
Earnings Yield13.34%
Average PE15.19 
Years in average5 
PE to PE average49.35%

Quayle Munro Financial Ratios

(Leverage Ratios)
Debt Ratio2.72%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.03 
Net Gearing-12.47%
Net Gearing (excl. Intangibles)-17.23%
Gross Gearing10.42%
Gross Gearing (excl. Intangibles)14.40%
Gearing Under 1 Year7.92%
Gearing Under 1 Year (excl. Intgbl)10.94%
Assets/Equity1.12 
Cash/Equity25.55 
(Liquidity Ratios)
Net Working Capital to Total Assets19.54%
Current Ratio3.47 
Quick Ratio (Acid Test)3.44 
Liquidity Ratio2.89 
Cash & Equiv/Current Assets83.38%
(Solvency Ratios)
Enterprise Value29.75m
CFO/Sales0.40 
CFO/Attributable Profit0.91 
CFO/Assets0.13 
CFO/Debt1.28 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit0.71 
Total Debt4.42m
Total Debt/Net Current Assets0.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth31.25%
5 yr Compound Earnings Growth32.26%
10 yr Compound Earnings Growth9.85%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
1.46231.5393
Alpha (60-Mnth)Alpha (36-Mnth)
0.00960.0089

Quayle Munro Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.95%
Return On Assets (ROA)13.08%
Net Profit Margin44.44%
Assets Turnover0.29 
Return On Equity (ROE)16.39%
Return On Investment (ROI)14.20%
Dividend Payout Ratio26.86%
Plowback Ratio73.14%
Growth from Plowback Ratio10.75%
Net Income Of Revenues34.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.33 
Fixed Assets Turnover0.46 
Current Assets Turnover0.83 
Net Working Capital Turnover- 
Inventory Turnover133.37 
(Other Operating Ratios)
Total Assets-to-Sales3.40 
Debtors-to-Sales32.51%
Debt Collection Period118.66Days

Quayle Munro Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Sep 2007FinalGBP20.0006/30/200606/30/200710/10/200710/12/200711/09/200730.00
25 Feb 2007InterimGBP10.0007/01/200612/31/200603/14/200703/16/200704/10/2007-
14 Sep 2006FinalGBP14.7006/30/200506/30/200610/11/200610/13/200611/10/200622.00
02 Mar 2006InterimGBP7.3007/01/200512/31/200503/15/200603/17/200604/06/2006-
15 Sep 2005FinalGBP13.2006/30/200406/30/200510/12/200510/14/200511/11/200519.80
03 Mar 2005InterimGBP6.6007/01/200412/31/200403/16/200503/18/200504/06/2005-
16 Sep 2004FinalGBP12.0006/30/200306/30/200410/13/200410/15/200411/05/200418.00
30 Jun 2004SpecialGBP50.0006/30/200306/30/200407/07/200407/09/200407/30/2004-
03 Mar 2004InterimGBP6.0007/01/200312/31/200303/17/200403/19/200404/06/2004-
16 Sep 2003FinalGBP11.0006/30/200206/30/200310/16/200310/18/200311/12/200316.50
03 Mar 2003InterimGBP5.5007/01/200212/31/200203/12/200303/14/200304/07/2003-
17 Sep 2002FinalGBP10.0006/30/200106/30/200210/16/200210/18/200211/12/200215.00
04 Mar 2002SpecialGBP25.0006/30/200106/30/200206/05/200206/07/200207/01/2002-
04 Mar 2002InterimGBP5.0007/01/200112/31/200103/13/200203/15/200204/08/2002-
19 Sep 2001FinalGBP10.0006/30/200006/30/200110/17/200110/19/200111/12/200115.00
22 Feb 2001InterimGBP5.0007/01/200012/31/200003/07/200103/09/200104/06/2001-
14 Sep 2000FinalGBP9.5006/30/199906/30/200010/09/200010/13/200011/10/200014.25
24 Feb 2000InterimGBP4.7507/01/199912/31/199903/06/200003/10/200004/06/2000-
16 Sep 1999FinalGBP9.0006/30/199806/30/199910/11/199910/15/199911/10/199913.50
17 Sep 1998FinalGBP8.4006/30/199706/30/199810/12/199810/16/199811/10/199812.60

Quayle Munro Fundamentals

 30 Jun 2005 (GBP)30 Jun 2006 (GBP)30 Jun 2007 (GBP)30 Jun 2008 (GBP)
turnover2.90100.00%3.60100.00%7.49100.00%14.00100.00%m
pre tax profit2.6792.01%2.5169.64%6.8891.94%6.2244.44%m
attributable profit2.2376.71%1.8751.75%5.4072.15%6.2244.44%m
retained profit-0.27-9.40%1.0930.24%5.4072.15%4.7934.18%m
eps - basic59.50 49.40 142.30 111.70 
eps - diluted58.50 48.60 140.40 108.70 
dividends per share19.80 22.00 30.00 30.00 

Quayle Munro Balance Sheet

 30 Jun 2005 (GBP)30 Jun 2006 (GBP)30 Jun 2007 (GBP)30 Jun 2008 (GBP)
LSE:QYM:Liabilities+EQLSE:QYM:AssetsLSE:QYM:Liabilities+EQLSE:QYM:AssetsLSE:QYM:Liabilities+EQLSE:QYM:AssetsLSE:QYM:Liabilities+EQLSE:QYM:Assets
 30 Jun 2005 (GBP)30 Jun 2006 (GBP)30 Jun 2007 (GBP)30 Jun 2008 (GBP)
ASSETS
fixed assets fixed assets1.445.21%1.474.08%2.154.08%2.315.45%m
intangibles intangibles--%--%--%11.7127.64%m
fixed investments fixed investments17.6063.59%24.7568.90%28.4353.84%16.7239.46%m
current assets - other current assets - other--%--%0.430.81%--%m
stocks stocks0.391.40%0.611.69%0.130.25%0.080.18%m
debtors debtors1.555.59%0.932.58%7.2513.73%1.864.38%m
cash & securities cash & securities6.7024.22%8.1722.75%14.4127.29%9.7022.89%m
TOTAL27.68100%35.92100%52.80100%42.38100%m
LIABILITIES
creditors - short creditors - short0.712.55%1.083.00%4.167.88%3.367.92%m
creditors - long creditors - long0.722.60%0.030.09%1.913.61%1.062.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.435.15%1.113.09%6.0711.49%4.4210.42%m
EQUITY
ord cap, reserves ord cap, reserves25.8693.41%34.8196.91%46.7388.51%37.9689.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.8693.41%34.8196.91%46.7388.51%37.9689.58%m
OTHER
NAV Basic687.40 921.20 1,227.40 - 
NAV Diluted687.40 921.20 1,227.40 - 

Quayle Munro Cash Flow Statement

30 Jun 2005 (GBP)30 Jun 2006 (GBP)30 Jun 2007 (GBP)30 Jun 2008 (GBP)
Operating CF0.120.891.445.67m
Pre-Financing CF-0.201.30-0.963.14m
Retained CF0.081.33-0.86-5.25m

Quayle Munro Brokers

NameActivityTypeMnemonicCode
Kbc Peel Hunt LdMarket Maker(MMF)Broker/DealerKBCKBCSGB21BIC
Winterflood Secs LdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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