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Sagentia Company Financial Information Sagentia share price | Sagentia company information | Sagentia Share Charts | Sagentia Share News  Company name:  Sagentia  EPIC:  SAG  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B39GTJ17  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  SUPPORT SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  16.00   0.0 [0.00]  14.00  18.00  16.00  16.00  16.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  3.45  21.58  -1.33  -9.70  -  -  -  23.00 - 12.50 Sagentia Key Figures (at previous day's close) Market Cap. 3.45 m Shares In Issue 21.58 m Prev. Close 16.00 PE Ratio -   Dividend Yield - % EPS - basic -9.70 p Dividend PS - p Dividend Cover -   Cash Flow PS 12.19 p Return On Equity (ROE) -11.31 % Operating Margin -7.61 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 14.34 m Gross Gearing 56.04 % Quick Assets 12.19 m Net Working Capital 5.15 m Intangibles / Fixed Assets 0.00 % Turnover PS 134.54 p Pre-Tax Profit PS -10.24 p Retained Profit PS -8.09 p Cash PS 24.76 p Net Cash PS -7.87 p Net Tangible Asset Value PS * 71.56 p Net Asset Value PS 71.57 p Spread 4.00 (22.22%)   * 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. Sagentia Balance Sheet Sagentia Share Price Sample Period † High Low 1 week 17.00 15.50 4 weeks 18.50 15.50 12 weeks 19.50 15.50 1 year 23.00 12.50 Sagentia Share Price (5 years) Sagentia Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 16.00 - - 16.00 0.00 - 16.00 4 weeks 18.00 -2.00 -11.11 16.55 0.00 - 16.06 12 weeks 17.00 -1.00 -5.88 17.22 0.00 - 17.20 26 weeks 18.00 -2.00 -11.11 17.21 0.00 - 16.90 1 year 16.50 -0.50 -3.03 16.79 0.01 - 17.10 3 years 1.75 14.25 814.29 18.99 0.01 - 20.81 5 years 16.00 - - 15.14 0.01 - 13.50 † periods calculated are whole weeks rather than calendar months Sagentia Key Management Ratios Sagentia Investment Ratios (Market value analysis) at previous day's close PQ Ratio 0.74   PE Ratio -   Tobin's Q Ratio 0.10   Tobin's Q Ratio (excl. intangibles) 0.10   Dividend Yield - % Market-to-Book Ratio 0.22   Price-to-Pre-Tax Profit PS -1.56   Price-to-Retained Profit PS -1.98   Price-to-Cash Flow PS 1.31   Price-to-Sales PS 0.12   Price-to-Net Tangible Asset Value PS 0.22   Price-to-Cash PS 0.65   Net Working Capital PS 23.87   Price Pct to Working Capital PS 0.67 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Sagentia Financial Ratios (Leverage Ratios) Debt Ratio 45.02 % Debt-to-Equity Ratio 0.82   Debt-to-Equity Ratio (excl. Intgbl) 0.82   Debt-to-Equity Market Value 3.66   Net Gearing 40.83 % Net Gearing (excl. Intangibles) 40.83 % Gross Gearing 56.04 % Gross Gearing (excl. Intangibles) 56.04 % Gearing Under 1 Year 20.04 % Gearing Under 1 Year (excl. Intgbl) 20.04 % Assets/Equity 2.27   Cash/Equity 34.59   (Liquidity Ratios) Net Working Capital to Total Assets 14.66 % Current Ratio 1.73   Quick Ratio (Acid Test) 1.73   Liquidity Ratio 0.76   Cash & Equiv/Current Assets 43.82 % (Solvency Ratios) Enterprise Value 10.75 m CFO/Sales 0.09   CFO/Attributable Profit -   CFO/Assets 0.07   CFO/Debt 0.13   Total Debt/Equity Market Value 5.70   Total Debt/Sales 0.68   Total Debt/Pre-Tax Profit -8.91   Total Debt 19.68 m Total Debt/Net Current Assets 3.82 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) -1.3322 -0.3749 Alpha (60-Mnth) Alpha (36-Mnth) 0.4130 -0.0029 Sagentia Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -7.87 % Return On Assets (ROA) -5.09 % Net Profit Margin -6.02 % Assets Turnover 0.85   Return On Equity (ROE) -11.31 % Return On Investment (ROI) -6.26 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -6.02 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.76   Fixed Assets Turnover 1.22   Current Assets Turnover 2.79   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 1.18   Debtors-to-Sales 25.22 % Debt Collection Period 92.05 Days Sagentia Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 03/31/2003 03/31/2004 - - - - - Final GBP - 03/31/2002 03/31/2003 - - - - - Final GBP - 10/31/2001 10/31/2002 - - - - - Final GBP - 10/31/2000 10/31/2001 - - - - - Final GBP - 10/31/1999 10/31/2000 - - - - - Final GBP - 10/31/1998 10/31/1999 - - - - - Final GBP - 10/31/1997 10/31/1998 - - - - Sagentia Fundamentals   31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 22.79 100.00% 29.03 100.00% m pre tax profit -3.31 -14.54% -2.21 -7.61% m attributable profit -3.26 -14.32% -1.75 -6.02% m retained profit -3.26 -14.32% -1.75 -6.02% m eps - basic -15.00   -9.70   eps - diluted -15.00   -9.70   dividends per share -   -   Sagentia Balance Sheet   31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 14.57 43.56% 15.01 42.73% m  intangibles 0.01 0.01% 0.00 0.00% m  fixed investments 10.23 30.57% 7.92 22.56% m  current assets - other - -% - -% m  stocks - -% - -% m  debtors 7.79 23.29% 6.85 19.50% m  cash & securities 0.86 2.57% 5.34 15.21% m TOTAL 33.46 100% 35.12 100% m LIABILITIES  creditors - short 5.75 17.19% 7.04 20.04% m  creditors - long 10.17 30.39% 12.64 35.99% m  creditors - other - -% - -% m  subordinated loans - -% - -% m  insurance funds - -% - -% m TOTAL 15.92 47.58% 19.68 56.04% m EQUITY  ord cap, reserves 17.54 52.42% 15.44 43.96% m  prefs, minorities - -% - -% m TOTAL 17.54 52.42% 15.44 43.96% m OTHER NAV Basic -   -   NAV Diluted -   -   Sagentia Cash Flow Statement 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF -3.50 2.63 m Pre-Financing CF -862.17 2.10 m Retained CF -1.09 4.32 m Sagentia Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MMF) Broker/Dealer ABNV ABNAGB22 Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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