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Rab Special Situations Company Financial Information Rab Special Situations share price | Rab Special Situations company information | Rab Special Situations Share Charts | Rab Special Situations Share News  Company name:  Rab Spe Reg S  EPIC:  RSS  Trading Currency:  GBX  Market Sector:  AIMR  ISIN:  GB00B08HCH30  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 1P (REG S)  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  29.50   0.0 [0.00]  28.50  30.50  29.50  29.50  29.50  56,000  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  23.60  80.00  1.60  -0.50  -  -  -  34.25 - 16.00 Rab Special Situations Key Figures (at previous day's close) Market Cap. 23.60 m Shares In Issue 80.00 m Prev. Close 29.50 PE Ratio -   Dividend Yield - % EPS - basic -0.50 p Dividend PS - p Dividend Cover -   Cash Flow PS -4.80 p Return On Equity (ROE) -1.18 % Operating Margin - % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -0.05 m Gross Gearing 0.88 % Quick Assets 0.36 m Net Working Capital 0.06 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS -0.50 p Retained Profit PS -0.50 p Cash PS 0.44 p Net Cash PS 0.06 p Net Tangible Asset Value PS * 42.39 p Net Asset Value PS 42.39 p Spread 2.00 (6.56%)   * 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. Rab Special Situations Balance Sheet Rab Special Situations Share Price Sample Period † High Low 1 week 31.00 28.00 4 weeks 31.00 26.50 12 weeks 34.25 26.50 1 year 34.25 16.00 Rab Special Situations Share Price (5 years) Rab Special Situations Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 29.00 0.50 1.72 29.40 0.01 - 29.50 4 weeks 29.50 - - 28.59 0.04 - 28.23 12 weeks 29.00 0.50 1.72 29.94 0.03 - 29.90 26 weeks 30.00 -0.50 -1.67 29.92 0.05 - 29.18 1 year 24.00 5.50 22.92 25.86 0.07 - 24.62 3 years 115.75 -86.25 -74.51 84.61 0.19 - 112.28 5 years 101.50 -72.00 -70.94 95.01 0.20 - 114.72 † periods calculated are whole weeks rather than calendar months Rab Special Situations Key Management Ratios Rab Special Situations Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.29   Tobin's Q Ratio (excl. intangibles) 0.29   Dividend Yield - % Market-to-Book Ratio 0.70   Price-to-Pre-Tax Profit PS -59.15   Price-to-Retained Profit PS -59.15   Price-to-Cash Flow PS -6.15   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.70   Price-to-Cash PS 67.82   Net Working Capital PS 0.08   Price Pct to Working Capital PS 380.65 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Rab Special Situations Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -0.14 % Net Gearing (excl. Intangibles) -0.14 % Gross Gearing 0.88 % Gross Gearing (excl. Intangibles) 0.88 % Gearing Under 1 Year 0.88 % Gearing Under 1 Year (excl. Intgbl) 0.88 % Assets/Equity 1.01   Cash/Equity 1.03   (Liquidity Ratios) Net Working Capital to Total Assets 0.18 % Current Ratio 1.21   Quick Ratio (Acid Test) 1.21   Liquidity Ratio 1.16   Cash & Equiv/Current Assets 96.13 % (Solvency Ratios) Enterprise Value 23.25 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -0.11   CFO/Debt -12.79   Total Debt/Equity Market Value 0.01   Total Debt/Sales -   Total Debt/Pre-Tax Profit -0.75   Total Debt 0.30 m Total Debt/Net Current Assets 4.84 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -3.71 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 1.6009 1.5569 Alpha (60-Mnth) Alpha (36-Mnth) -0.0150 -0.0174 Rab Special Situations Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -1.18 % Return On Assets (ROA) -0.49 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) -1.18 % Return On Investment (ROI) -0.50 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Rab Special Situations Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 12/31/2005 12/31/2006 - - - - - Final GBP - 04/18/2005 12/31/2005 - - - - Rab Special Situations Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover - -% - -% - -% - -% m pre tax profit -0.17 -% -0.29 -% -0.37 -% -0.40 -% m attributable profit -0.17 -% -0.29 -% -0.37 -% -0.40 -% m retained profit -0.17 -% -0.29 -% -0.37 -% -0.40 -% m eps - basic -0.43   -0.56   -0.51   -0.50   eps - diluted -0.43   -0.56   -0.51   -0.50   dividends per share -   -   -   -   Rab Special Situations 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 - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 52.21 99.74% 99.50 99.89% 127.33 99.74% 33.85 98.94% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.02 0.03% 0.02 0.02% 0.02 0.01% 0.01 0.04% m  cash & securities 0.12 0.23% 0.09 0.09% 0.32 0.25% 0.35 1.02% m TOTAL 52.34 100% 99.61 100% 127.66 100% 34.21 100% m LIABILITIES  creditors - short 2.84 5.42% 5.60 5.62% 1.95 1.53% 0.30 0.88% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 2.84 5.42% 5.60 5.62% 1.95 1.53% 0.30 0.88% m EQUITY  ord cap, reserves 49.51 94.58% 94.01 94.38% 125.71 98.47% 33.91 99.12% m  prefs, minorities - -% - -% - -% - -% m TOTAL 49.51 94.58% 94.01 94.38% 125.71 98.47% 33.91 99.12% m OTHER NAV Basic 123.77   156.68   -   -   NAV Diluted 123.77   156.68   -   -   Rab Special Situations Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF -0.58 -4.57 -8.22 -3.84 m Pre-Financing CF -37.78 -23.02 -25.77 0.03 m Retained CF 0.12 -0.03 0.23 0.03 m Rab Special Situations Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MMF) Broker/Dealer ABNV ABNAGB22 Collins Stewart Ld Market Maker(MMF) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MMF) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Hsbc Bank Plc Market Maker(MMF) Broker/Dealer HSBC JCAPGB2L Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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