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2 Ergo Company Financial Information 2 Ergo share price | 2 Ergo company information | 2 Ergo Share Charts | 2 Ergo Share News  Company name:  2 Ergo  EPIC:  RGO  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB0034312214  Market Segment:  AIMI  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  MOBILE TELECOMMUNICATIONS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  126.00   -0.5 [-0.40]  124.00  128.00  126.50  126.50  126.00  7,350  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  41.08  32.61  0.59  -0.60  -  -  -  151.50 - 112.50 2 Ergo Key Figures (at previous day's close) Market Cap. 41.08 m Shares In Issue 32.61 m Prev. Close 126.50 PE Ratio -   Dividend Yield - % EPS - basic -0.60 p Dividend PS - p Dividend Cover -   Cash Flow PS 10.85 p Return On Equity (ROE) -0.78 % Operating Margin 2.73 % PEG Factor -   EPS Growth Rate -107.03 % Dividends PS Growth Rate - % Net Debt 4.67 m Gross Gearing 32.10 % Quick Assets 12.50 m Net Working Capital 8.36 m Intangibles / Fixed Assets 96.28 % Turnover PS 69.60 p Pre-Tax Profit PS 1.90 p Retained Profit PS -0.56 p Cash PS 19.73 p Net Cash PS 7.02 p Net Tangible Asset Value PS * 6.81 p Net Asset Value PS 72.05 p Spread 4.00 (3.12%)   * 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. 2 Ergo Balance Sheet 2 Ergo Share Price Sample Period † High Low 1 week 127.50 123.50 4 weeks 127.50 123.50 12 weeks 132.50 112.50 1 year 151.50 112.50 2 Ergo Share Price (5 years) 2 Ergo Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 125.50 0.50 0.40 125.70 0.05 - 126.47 4 weeks 126.50 -0.50 -0.40 125.58 0.01 - 126.44 12 weeks 117.50 8.50 7.23 124.93 0.04 - 118.17 26 weeks 117.50 8.50 7.23 120.66 0.02 - 118.02 1 year 150.00 -24.00 -16.00 124.02 0.02 - 118.48 3 years 243.50 -117.50 -48.25 179.12 0.04 - 231.55 5 years 121.50 4.50 3.70 179.20 0.04 - 211.91 † periods calculated are whole weeks rather than calendar months 2 Ergo Key Management Ratios 2 Ergo Investment Ratios (Market value analysis) at previous day's close PQ Ratio 25.34   PE Ratio -   Tobin's Q Ratio 1.47   Tobin's Q Ratio (excl. intangibles) 2.59   Dividend Yield - % Market-to-Book Ratio 1.75   Price-to-Pre-Tax Profit PS 66.37   Price-to-Retained Profit PS -223.29   Price-to-Cash Flow PS 11.61   Price-to-Sales PS 1.81   Price-to-Net Tangible Asset Value PS 18.51   Price-to-Cash PS 6.39   Net Working Capital PS 25.63   Price Pct to Working Capital PS 4.92 % Earnings Yield - % Average PE 30.64   Years in average 4   PE to PE average - % 2 Ergo Financial Ratios (Leverage Ratios) Debt Ratio 22.86 % Debt-to-Equity Ratio 0.30   Debt-to-Equity Ratio (excl. Intgbl) 3.14   Debt-to-Equity Market Value 0.17   Net Gearing 13.50 % Net Gearing (excl. Intangibles) 35.06 % Gross Gearing 32.10 % Gross Gearing (excl. Intangibles) 83.35 % Gearing Under 1 Year 11.98 % Gearing Under 1 Year (excl. Intgbl) 31.11 % Assets/Equity 1.47   Cash/Equity 27.39   (Liquidity Ratios) Net Working Capital to Total Assets 24.15 % Current Ratio 3.02   Quick Ratio (Acid Test) 3.02   Liquidity Ratio 1.55   Cash & Equiv/Current Assets 51.46 % (Solvency Ratios) Enterprise Value 41.61 m CFO/Sales 0.16   CFO/Attributable Profit -   CFO/Assets 0.10   CFO/Debt 0.32   Total Debt/Equity Market Value 0.27   Total Debt/Sales 0.49   Total Debt/Pre-Tax Profit 17.94   Total Debt 11.11 m Total Debt/Net Current Assets 1.33 % (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) 0.5862 0.4743 Alpha (60-Mnth) Alpha (36-Mnth) 0.0032 -0.0153 2 Ergo Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 2.03 % Return On Assets (ROA) -0.66 % Net Profit Margin -0.81 % Assets Turnover 0.81   Return On Equity (ROE) -0.78 % Return On Investment (ROI) -0.79 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -0.81 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.15   Fixed Assets Turnover 1.65   Current Assets Turnover 1.60   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 1.23   Debtors-to-Sales 28.39 % Debt Collection Period 103.62 Days 2 Ergo Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 08/31/2006 08/31/2007 - - - - - Final GBP - 08/31/2005 08/31/2006 - - - - - Final GBP - 08/31/2004 08/31/2005 - - - - - Final GBP - 08/31/2003 08/31/2004 - - - - 2 Ergo Fundamentals   31 Aug 2006 (GBP) 31 Aug 2007 (GBP) 31 Aug 2008 (GBP) 31 Aug 2009 (GBP) turnover 29.52 100.00% 33.91 100.00% 32.57 100.00% 22.69 100.00% m pre tax profit 2.49 8.44% 2.59 7.63% 3.45 10.58% 0.62 2.73% m attributable profit 1.96 6.63% 2.44 7.20% 2.54 7.78% -0.18 -0.81% m retained profit 1.96 6.63% 2.44 7.20% 2.54 7.78% -0.18 -0.81% m eps - basic 7.26   8.64   8.54   -0.60   eps - diluted 7.05   8.32   8.27   -0.60   dividends per share -   -   -   -   2 Ergo Balance Sheet   31 Aug 2006 (GBP) 31 Aug 2007 (GBP) 31 Aug 2008 (GBP) 31 Aug 2009 (GBP)   31 Aug 2006 (GBP) 31 Aug 2007 (GBP) 31 Aug 2008 (GBP) 31 Aug 2009 (GBP) ASSETS  fixed assets 0.23 1.74% 0.26 1.15% 0.36 1.70% 0.82 2.38% m  intangibles 3.41 25.32% 2.67 12.04% 2.94 13.76% 21.27 61.49% m  fixed investments - -% 4.00 18.05% 2.11 9.88% - -% m  current assets - other - -% - -% - -% - -% m  stocks 0.05 0.38% 0.05 0.22% - -% - -% m  debtors 4.92 36.53% 5.95 26.82% 6.82 31.94% 6.07 17.54% m  cash & securities 4.86 36.04% 9.25 41.71% 9.12 42.72% 6.43 18.60% m TOTAL 13.48 100% 22.18 100% 21.35 100% 34.60 100% m LIABILITIES  creditors - short 6.99 51.83% 7.21 32.51% 5.24 24.55% 4.15 11.98% m  creditors - long 0.18 1.30% 0.08 0.35% - -% 6.96 20.12% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 7.16 53.13% 7.29 32.86% 5.24 24.55% 11.11 32.10% m EQUITY  ord cap, reserves 6.32 46.87% 14.89 67.14% 16.11 75.45% 23.49 67.90% m  prefs, minorities - -% - -% - -% - -% m TOTAL 6.32 46.87% 14.89 67.14% 16.11 75.45% 23.49 67.90% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   2 Ergo Cash Flow Statement 31 Aug 2006 (GBP) 31 Aug 2007 (GBP) 31 Aug 2008 (GBP) 31 Aug 2009 (GBP) Operating CF 4.15 3.48 1.17 3.54 m Pre-Financing CF 2.11 -0.54 -0.31 -1.31 m Retained CF 3.69 4.39 -0.13 -2.69 m 2 Ergo Brokers Name Activity Type Mnemonic Code Numis Securities Ld Market Maker(MMF) Broker/Dealer NUMS RAZHGB2LBIC Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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