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Raymarine Company Financial Information Raymarine share price | Raymarine company information | Raymarine Share Charts | Raymarine Share News  Company name:  Raymarine  EPIC:  RAY  Trading Currency:  GBX  Market Sector:  ON15  ISIN:  GB00B040K612  Market Segment:  SET3  Share Type:  DE  WWW Address:  http://www.raymarine.com  Description:  ORD 1P  Industry Sector:  ELECTRONIC & ELECTRICAL EQUIPMENT  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  6.10   -0.28 [-4.39]  6.00  6.19  6.30  6.40  5.75  1,476,797  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  4.78  78.33  2.44  10.70  3.37  0.57  55.25  31.50 - 5.75 Raymarine Key Figures (at previous day's close) Market Cap. 4.78 m Shares In Issue 78.33 m Prev. Close 6.38 PE Ratio 0.57   Dividend Yield 55.25 % EPS - basic 10.70 p Dividend PS 3.37 p Dividend Cover 3.18   Cash Flow PS 36.16 p Return On Equity (ROE) 40.31 % Operating Margin 7.92 % PEG Factor -0.01   EPS Growth Rate -49.77 % Dividends PS Growth Rate -66.30 % Net Debt 128.31 m Gross Gearing 86.87 % Quick Assets 42.50 m Net Working Capital 31.97 m Intangibles / Fixed Assets 86.11 % Turnover PS 172.28 p Pre-Tax Profit PS 13.64 p Retained Profit PS 0.78 p Cash PS 18.99 p Net Cash PS -24.82 p Net Tangible Asset Value PS * -80.70 p Net Asset Value PS 27.63 p Spread 0.19 (3.07%)   * 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. Raymarine Balance Sheet Raymarine Share Price Sample Period † High Low 1 week 12.00 5.75 4 weeks 12.50 5.75 12 weeks 15.00 5.75 1 year 31.50 5.75 Raymarine Share Price (5 years) Raymarine Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 11.25 -5.15 -45.78 8.69 3.62 - 6.90 4 weeks 10.25 -4.15 -40.49 10.79 1.16 - 7.91 12 weeks 11.25 -5.15 -45.78 11.87 0.82 - 10.39 26 weeks 22.00 -15.90 -72.27 13.33 0.81 - 12.62 1 year 19.50 -13.40 -68.72 14.31 0.67 - 14.01 3 years 420.00 -413.90 -98.55 193.48 0.54 - 170.15 5 years 160.50 -154.40 -96.20 227.25 0.53 - 206.38 † periods calculated are whole weeks rather than calendar months Raymarine Key Management Ratios Raymarine Investment Ratios (Market value analysis) at previous day's close PQ Ratio 0.71   PE Ratio 0.57   Tobin's Q Ratio 0.03   Tobin's Q Ratio (excl. intangibles) 0.06   Dividend Yield 55.25 % Market-to-Book Ratio 0.22   Price-to-Pre-Tax Profit PS 0.45   Price-to-Retained Profit PS 7.83   Price-to-Cash Flow PS 0.17   Price-to-Sales PS 0.04   Price-to-Net Tangible Asset Value PS -0.08   Price-to-Cash PS 0.32   Net Working Capital PS 40.81   Price Pct to Working Capital PS 0.15 % Earnings Yield 175.41 % Average PE 22.32   Years in average 5   PE to PE average 2.55 % Raymarine Financial Ratios (Leverage Ratios) Debt Ratio 83.42 % Debt-to-Equity Ratio 5.03   Debt-to-Equity Ratio (excl. Intgbl) -1.72   Debt-to-Equity Market Value 22.79   Net Gearing 77.84 % Net Gearing (excl. Intangibles) 160.45 % Gross Gearing 86.87 % Gross Gearing (excl. Intangibles) 179.05 % Gearing Under 1 Year 20.82 % Gearing Under 1 Year (excl. Intgbl) 42.91 % Assets/Equity 7.62   Cash/Equity 68.73   (Liquidity Ratios) Net Working Capital to Total Assets 19.40 % Current Ratio 1.93   Quick Ratio (Acid Test) 1.24   Liquidity Ratio 0.43   Cash & Equiv/Current Assets 22.44 % (Solvency Ratios) Enterprise Value 98.77 m CFO/Sales 0.21   CFO/Attributable Profit 3.25   CFO/Assets 0.17   CFO/Debt 0.20   Total Debt/Equity Market Value 29.97   Total Debt/Sales 1.06   Total Debt/Pre-Tax Profit 13.40   Total Debt 143.18 m Total Debt/Net Current Assets 4.48 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 18.91 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 2.4404 2.5255 Alpha (60-Mnth) Alpha (36-Mnth) -0.0190 -0.0440 Raymarine Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 8.19 % Return On Assets (ROA) 6.00 % Net Profit Margin 6.47 % Assets Turnover 0.93   Return On Equity (ROE) 40.31 % Return On Investment (ROI) 7.69 % Dividend Payout Ratio 31.50 % Plowback Ratio 68.50 % Growth from Plowback Ratio 24.77 % Net Income Of Revenues 0.45 % (Asset Utilisation Multiples) Shareholders Equity Turnover 5.59   Fixed Assets Turnover 1.61   Current Assets Turnover 2.19   Net Working Capital Turnover -   Inventory Turnover 5.70   (Other Operating Ratios) Total Assets-to-Sales 1.08   Debtors-to-Sales 19.29 % Debt Collection Period 70.40 Days Raymarine Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 02 Mar 2009 Final GBP - 12/31/2007 12/31/2008 - - - 3.37 18 Aug 2008 Interim GBP 3.37 12/30/2007 06/30/2008 08/27/2008 08/29/2008 09/26/2008 - 01 Apr 2008 Final GBP 6.63 12/31/2006 12/31/2007 04/30/2008 05/02/2008 05/30/2008 10.00 20 Aug 2007 Interim GBP 3.37 12/30/2006 06/30/2007 08/29/2007 08/31/2007 09/28/2007 - 25 Feb 2007 Final GBP 5.95 12/31/2005 12/31/2006 05/02/2007 05/04/2007 05/25/2007 8.75 19 Aug 2006 Interim GBP 2.80 12/30/2005 06/30/2006 08/30/2006 09/01/2006 09/29/2006 - 27 Feb 2006 Final GBP 5.00 12/31/2004 12/31/2005 05/03/2006 05/05/2006 05/26/2006 7.00 15 Aug 2005 Interim GBP 2.00 12/30/2004 06/30/2005 08/31/2005 09/02/2005 09/30/2005 - - Final GBP - 12/31/2003 12/31/2004 - - - - Raymarine Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 121.85 100.00% 136.49 100.00% 140.69 100.00% 134.94 100.00% m pre tax profit 8.06 6.62% 14.09 10.32% 23.41 16.64% 10.69 7.92% m attributable profit 8.37 6.87% 10.34 7.57% 17.54 12.47% 8.72 6.47% m retained profit 6.71 5.51% 3.88 2.84% 9.86 7.01% 0.61 0.45% m eps - basic 10.10   12.50   21.30   10.70   eps - diluted 10.00   12.20   21.00   10.60   dividends per share 7.00   8.75   10.00   3.37   Raymarine 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 7.14 8.19% 7.81 8.37% 9.71 7.71% 13.00 7.89% m  intangibles 42.30 48.50% 44.88 48.11% 58.65 46.56% 84.86 51.48% m  fixed investments 0.02 0.02% 0.03 0.03% 0.55 0.44% 0.69 0.42% m  current assets - other - -% - -% - -% - -% m  stocks 18.66 21.39% 16.85 18.06% 23.52 18.68% 23.79 14.43% m  debtors 16.68 19.13% 21.65 23.21% 24.43 19.40% 27.62 16.76% m  cash & securities 2.42 2.78% 2.07 2.22% 9.10 7.22% 14.88 9.02% m TOTAL 87.22 100% 93.28 100% 125.96 100% 164.83 100% m LIABILITIES  creditors - short 25.11 28.79% 29.76 31.91% 29.54 23.45% 34.31 20.82% m  creditors - long 44.15 50.62% 40.90 43.84% 69.82 55.43% 108.87 66.05% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 69.26 79.41% 70.66 75.75% 99.35 78.88% 143.18 86.87% m EQUITY  ord cap, reserves 17.96 20.59% 22.62 24.25% 26.61 21.12% 21.64 13.13% m  prefs, minorities - -% - -% - -% - -% m TOTAL 17.96 20.59% 22.62 24.25% 26.61 21.12% 21.64 13.13% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Raymarine Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 17.63 10.41 0.02 28.33 m Pre-Financing CF 11.03 -1.04 -2.71 -6.83 m Retained CF -6.17 -6.85 9.87 3.53 m Raymarine Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22 Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L Teather & Greenwood Ld Market Maker(MME) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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