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CA Sperati Company Financial Information CA Sperati share price | CA Sperati company information | CA Sperati Share Charts | CA Sperati Share News  Company name:  Sperati(CA)  EPIC:  SPR  Trading Currency:  GBX  Market Sector:  SXNC  ISIN:  GB0008338088  Market Segment:  SSX4  Share Type:  DE  WWW Address:    Description:  ORD 50P  Industry Sector:    Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  500.00   0.0 [0.00]  -  -  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  0.50  0.10  -  -16.80  25.00  -  5.00  900.00 - - CA Sperati Key Figures (at previous day's close) Market Cap. 0.50 m Shares In Issue 0.10 m Prev. Close 500.00 PE Ratio -   Dividend Yield 5.00 % EPS - basic -16.80 p Dividend PS 25.00 p Dividend Cover -   Cash Flow PS 15,993.00 p Return On Equity (ROE) -2.04 % Operating Margin -2.66 % PEG Factor -   EPS Growth Rate -152.50 % Dividends PS Growth Rate - % Net Debt -0.38 m Gross Gearing 7.99 % Quick Assets 0.58 m Net Working Capital 0.75 m Intangibles / Fixed Assets - % Turnover PS 678.45 p Pre-Tax Profit PS -18.02 p Retained Profit PS -41.83 p Cash PS 453.57 p Net Cash PS 382.79 p Net Tangible Asset Value PS * 827.06 p Net Asset Value PS 827.06 p Spread - (-%)   * 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. CA Sperati Balance Sheet CA Sperati Share Price Sample Period † High Low 1 week - - 4 weeks - - 12 weeks - - 1 year 900.00 - CA Sperati Share Price (5 years) CA Sperati Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week - 500.00 - - - - - 4 weeks - 500.00 - - - - - 12 weeks - 500.00 - - - - - 26 weeks 800.00 -300.00 -37.50 500.00 - - 0.00 1 year 100.00 400.00 400.00 500.00 - - 0.00 3 years 1,570.00 -1,070.00 -68.15 678.70 0.00 - 500.00 5 years 510.00 -10.00 -1.96 703.53 0.00 - 882.50 † periods calculated are whole weeks rather than calendar months CA Sperati Key Management Ratios CA Sperati Investment Ratios (Market value analysis) at previous day's close PQ Ratio 0.00   PE Ratio -   Tobin's Q Ratio 0.53   Tobin's Q Ratio (excl. intangibles) 0.53   Dividend Yield 5.00 % Market-to-Book Ratio 0.60   Price-to-Pre-Tax Profit PS -27.75   Price-to-Retained Profit PS -11.95   Price-to-Cash Flow PS 0.03   Price-to-Sales PS 0.74   Price-to-Net Tangible Asset Value PS 0.60   Price-to-Cash PS 1.10   Net Working Capital PS 753.70   Price Pct to Working Capital PS 0.66 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % CA Sperati Financial Ratios (Leverage Ratios) Debt Ratio 0.12 % Debt-to-Equity Ratio 0.00   Debt-to-Equity Ratio (excl. Intgbl) 0.00   Debt-to-Equity Market Value 0.00   Net Gearing -42.47 % Net Gearing (excl. Intangibles) -42.47 % Gross Gearing 7.99 % Gross Gearing (excl. Intangibles) 7.99 % Gearing Under 1 Year 7.87 % Gearing Under 1 Year (excl. Intgbl) 7.87 % Assets/Equity 1.09   Cash/Equity 54.84   (Liquidity Ratios) Net Working Capital to Total Assets 83.85 % Current Ratio 11.65   Quick Ratio (Acid Test) 8.19   Liquidity Ratio 6.41   Cash & Equiv/Current Assets 55.01 % (Solvency Ratios) Enterprise Value 0.05 m CFO/Sales 23.57   CFO/Attributable Profit -   CFO/Assets 17.79   CFO/Debt 222.77   Total Debt/Equity Market Value 0.14   Total Debt/Sales 0.11   Total Debt/Pre-Tax Profit -3.98   Total Debt 0.07 m Total Debt/Net Current Assets 0.10 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) Sorry No Data Available Sorry No Data Available Alpha (60-Mnth) Alpha (36-Mnth) Sorry No Data Available Sorry No Data Available CA Sperati Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -2.18 % Return On Assets (ROA) -1.80 % Net Profit Margin -2.48 % Assets Turnover 0.73   Return On Equity (ROE) -2.04 % Return On Investment (ROI) -1.99 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -6.17 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.80   Fixed Assets Turnover 9.41   Current Assets Turnover 0.79   Net Working Capital Turnover -   Inventory Turnover 2.82   (Other Operating Ratios) Total Assets-to-Sales 1.38   Debtors-to-Sales 21.62 % Debt Collection Period 78.91 Days CA Sperati Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 11 Feb 2009 Final GBP 25.00 10/31/2007 10/31/2008 04/15/2009 04/17/2009 05/14/2009 25.00 21 Dec 2006 Final GBP 25.00 10/31/2005 10/31/2006 04/18/2007 04/20/2007 05/17/2007 25.00 16 Dec 2005 Final GBP 25.00 10/31/2004 10/31/2005 04/19/2006 04/21/2006 05/18/2006 25.00 18 Jan 2005 Final GBP 25.00 10/31/2003 10/31/2004 04/13/2005 04/15/2005 - 25.00 10 Dec 2003 Final GBP 25.00 10/31/2002 10/31/2003 - - 04/13/2004 25.00 20 Dec 2002 Final GBP 12.50 10/31/2001 10/31/2002 04/02/2003 04/04/2003 05/07/2003 12.50 10 Dec 2001 Final GBP 25.00 10/31/2000 10/31/2001 04/03/2002 04/05/2002 05/03/2002 25.00 12 Dec 2000 Final GBP 25.00 10/31/1999 10/31/2000 04/04/2001 04/06/2001 04/23/2001 25.00 14 Dec 1999 Final GBP 25.00 10/31/1998 10/31/1999 03/27/2000 03/31/2000 04/20/2000 25.00 14 Dec 1998 Final GBP 25.00 10/31/1997 10/31/1998 03/22/1998 03/26/1998 04/16/1999 25.00 CA Sperati Fundamentals   31 Oct 2004 (GBP) 31 Oct 2005 (GBP) 31 Oct 2006 (GBP) 30 Nov 2008 (GBP) turnover 0.90 100.00% 0.95 100.00% 0.83 100.00% 0.68 100.00% m pre tax profit 0.05 5.93% 0.05 5.70% 0.04 4.76% -0.02 -2.66% m attributable profit 0.04 4.70% 0.04 4.57% 0.03 3.87% -0.02 -2.48% m retained profit 0.02 1.94% 0.02 1.95% 0.01 0.84% -0.04 -6.17% m eps - basic 42.50   43.60   32.00   -16.80   eps - diluted 42.50   43.60   32.00   -16.80   dividends per share 25.00   25.00   25.00   25.00   CA Sperati Balance Sheet   31 Oct 2004 (GBP) 31 Oct 2005 (GBP) 31 Oct 2006 (GBP) 30 Nov 2008 (GBP)   31 Oct 2004 (GBP) 31 Oct 2005 (GBP) 31 Oct 2006 (GBP) 30 Nov 2008 (GBP) ASSETS  fixed assets 0.08 7.62% 0.07 6.92% 0.07 7.19% 0.07 8.27% m  intangibles - -% - -% - -% - -% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks 0.11 10.60% 0.19 19.21% 0.24 24.33% 0.25 27.27% m  debtors 0.21 21.10% 0.16 16.77% 0.17 17.25% 0.13 14.00% m  cash & securities 0.60 60.67% 0.56 57.10% 0.50 51.23% 0.45 50.46% m TOTAL 0.99 100% 0.98 100% 0.97 100% 0.90 100% m LIABILITIES  creditors - short 0.18 18.01% 0.15 15.36% 0.11 11.06% 0.07 7.87% m  creditors - long 0.00 0.13% 0.00 0.13% 0.00 0.13% 0.00 0.11% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.18 18.14% 0.15 15.49% 0.11 11.19% 0.07 7.99% m EQUITY  ord cap, reserves 0.81 81.86% 0.83 84.51% 0.86 88.81% 0.83 92.01% m  prefs, minorities - -% - -% - -% - -% m TOTAL 0.81 81.86% 0.83 84.51% 0.86 88.81% 0.83 92.01% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   CA Sperati Cash Flow Statement 31 Oct 2004 (GBP) 31 Oct 2005 (GBP) 31 Oct 2006 (GBP) 30 Nov 2008 (GBP) Operating CF 0.05 -0.03 -0.03 15.99 m Pre-Financing CF 0.03 -0.04 -0.07 3.02 m Retained CF 0.03 -0.04 -0.07 3.02 m CA Sperati Brokers %1$s Brokers

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