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John Swan Company Financial Information John Swan share price | John Swan company information | John Swan Share Charts | John Swan Share News  Company name:  Swan(J)  EPIC:  SWJ  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB0008661166  Market Segment:  AIMI  Share Type:  DE  WWW Address:  http://www.johnswan.co.uk/  Description:  ORD 25P  Industry Sector:  GENERAL RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  675.00   0.0 [0.00]  575.00  775.00  675.00  675.00  675.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  4.11  0.61  0.86  -32.79  30.00  -  4.44  750.00 - 525.00 John Swan Key Figures (at previous day's close) Market Cap. 4.11 m Shares In Issue 0.61 m Prev. Close 675.00 PE Ratio -   Dividend Yield 4.44 % EPS - basic -32.79 p Dividend PS 30.00 p Dividend Cover -   Cash Flow PS -45.11 p Return On Equity (ROE) -2.78 % Operating Margin -20.16 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 0.78 m Gross Gearing 16.37 % Quick Assets 4.25 m Net Working Capital 3.50 m Intangibles / Fixed Assets - % Turnover PS 176.35 p Pre-Tax Profit PS -35.56 p Retained Profit PS -32.79 p Cash PS 103.18 p Net Cash PS -20.15 p Net Tangible Asset Value PS * 1,179.07 p Net Asset Value PS 1,179.07 p Spread 200.00 (25.81%)   * 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. John Swan Balance Sheet John Swan Share Price Sample Period † High Low 1 week 675.00 675.00 4 weeks 675.00 675.00 12 weeks 750.00 650.00 1 year 750.00 525.00 John Swan Share Price (5 years) John Swan Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 675.00 - - 675.00 - - 0.00 4 weeks 675.00 - - 675.00 0.00 - 675.00 12 weeks 650.00 25.00 3.85 701.48 0.00 - 693.88 26 weeks 600.00 75.00 12.50 648.54 0.00 - 684.67 1 year 750.00 -75.00 -10.00 624.31 0.00 - 616.00 3 years 1,450.00 -775.00 -53.45 1,126.34 0.00 - 1,269.76 5 years 1,100.00 -425.00 -38.64 1,182.89 0.00 - 1,270.14 † periods calculated are whole weeks rather than calendar months John Swan Key Management Ratios John Swan Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.49   Tobin's Q Ratio (excl. intangibles) 0.49   Dividend Yield 4.44 % Market-to-Book Ratio 0.57   Price-to-Pre-Tax Profit PS -18.98   Price-to-Retained Profit PS -20.59   Price-to-Cash Flow PS -14.96   Price-to-Sales PS 3.83   Price-to-Net Tangible Asset Value PS 0.57   Price-to-Cash PS 6.54   Net Working Capital PS 574.78   Price Pct to Working Capital PS 1.17 % Earnings Yield - % Average PE 49.26   Years in average 2   PE to PE average - % John Swan Financial Ratios (Leverage Ratios) Debt Ratio 8.35 % Debt-to-Equity Ratio 0.09   Debt-to-Equity Ratio (excl. Intgbl) 0.09   Debt-to-Equity Market Value 0.16   Net Gearing 9.05 % Net Gearing (excl. Intangibles) 9.05 % Gross Gearing 16.37 % Gross Gearing (excl. Intangibles) 16.37 % Gearing Under 1 Year 8.75 % Gearing Under 1 Year (excl. Intgbl) 8.75 % Assets/Equity 1.20   Cash/Equity 8.75   (Liquidity Ratios) Net Working Capital to Total Assets 40.77 % Current Ratio 5.66   Quick Ratio (Acid Test) 5.66   Liquidity Ratio 0.84   Cash & Equiv/Current Assets 14.78 % (Solvency Ratios) Enterprise Value 4.14 m CFO/Sales -0.26   CFO/Attributable Profit -   CFO/Assets -0.03   CFO/Debt -0.20   Total Debt/Equity Market Value 0.34   Total Debt/Sales 1.31   Total Debt/Pre-Tax Profit -6.49   Total Debt 1.41 m Total Debt/Net Current Assets 0.40 % (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) 0.8588 0.8842 Alpha (60-Mnth) Alpha (36-Mnth) -0.0090 -0.0168 John Swan Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -2.76 % Return On Assets (ROA) -2.37 % Net Profit Margin -18.59 % Assets Turnover 0.13   Return On Equity (ROE) -2.78 % Return On Investment (ROI) -2.57 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -18.59 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.15   Fixed Assets Turnover 0.27   Current Assets Turnover 0.24   Net Working Capital Turnover -   Inventory Turnover 19.88   (Other Operating Ratios) Total Assets-to-Sales 7.85   Debtors-to-Sales 338.46 % Debt Collection Period 1,235.37 Days John Swan Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 31 Jul 2009 Final GBP 15.00 04/30/2008 04/30/2009 09/02/2009 09/04/2009 10/02/2009 30.00 30 Jan 2009 Interim GBP 15.00 05/01/2008 10/31/2008 02/11/2009 02/13/2009 03/12/2009 - 20 Jul 2006 Final GBP 15.00 04/30/2006 04/30/2007 08/22/2007 08/24/2007 09/18/2007 30.00 22 Jan 2007 Interim GBP 15.00 05/01/2006 10/31/2006 01/31/2007 02/02/2007 03/02/2007 - 12 Jul 2006 Final GBP 15.00 04/30/2005 04/30/2006 08/02/2006 08/04/2006 09/01/2006 30.00 26 Jan 2006 Interim GBP 15.00 05/01/2005 10/31/2005 02/08/2006 02/10/2006 03/10/2006 - 08 Sep 2005 Final GBP 30.00 04/30/2004 04/30/2005 09/28/2005 09/30/2005 10/26/2005 30.00 23 Jul 2004 Final GBP 15.00 04/30/2003 04/30/2004 08/04/2004 08/06/2004 08/31/2004 15.00 11 Jul 2003 Final GBP 10.00 04/30/2002 04/30/2003 07/16/2003 07/18/2003 08/19/2003 10.00 19 Dec 2002 Final GBP - 04/30/2001 04/30/2002 - - - - 28 Jun 2001 Final GBP 10.00 04/30/2000 04/30/2001 07/11/2001 07/13/2001 08/21/2001 10.00 21 Jun 2000 Final GBP 10.00 04/30/1999 04/30/2000 07/03/2000 07/07/2000 08/15/2000 10.00 23 Jun 1999 Final GBP 10.00 04/30/1998 04/30/1999 07/05/1999 07/09/1999 08/17/1999 10.00 24 Jun 1998 Final GBP 22.00 04/30/1997 04/30/1998 07/06/1998 07/10/1998 08/18/1998 22.00 John Swan Fundamentals   30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP) turnover 1.44 100.00% 1.58 100.00% 1.52 100.00% 1.07 100.00% m pre tax profit -0.13 -8.71% 0.13 8.50% -0.07 -4.78% -0.22 -20.16% m attributable profit -0.24 -16.72% 0.10 6.04% -0.07 -4.86% -0.20 -18.59% m retained profit -0.53 -36.95% 0.10 6.04% -0.07 -4.86% -0.20 -18.59% m eps - basic -37.80   15.60   -12.11   -32.79   eps - diluted -37.80   15.60   -12.11   -32.79   dividends per share 30.00   30.00   -   30.00   John Swan Balance Sheet   30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP)   30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP) ASSETS  fixed assets 1.86 25.43% 1.84 25.32% 1.77 21.36% 2.14 24.95% m  intangibles - -% - -% - -% - -% m  fixed investments 0.00 0.07% 0.01 0.11% 1.72 20.80% 2.19 25.54% m  current assets - other 0.71 9.70% 0.83 11.50% - -% - -% m  stocks 0.05 0.72% 0.04 0.49% 0.11 1.30% - -% m  debtors 2.04 27.96% 2.28 31.43% 3.65 44.02% 3.62 42.20% m  cash & securities 2.64 36.12% 2.26 31.14% 1.04 12.51% 0.63 7.32% m TOTAL 7.31 100% 7.25 100% 8.28 100% 8.59 100% m LIABILITIES  creditors - short 0.29 4.02% 0.17 2.29% 0.58 7.04% 0.75 8.75% m  creditors - long 0.02 0.25% 0.05 0.68% 0.53 6.34% 0.65 7.62% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.31 4.27% 0.22 2.97% 1.11 13.38% 1.41 16.37% m EQUITY  ord cap, reserves 6.99 95.73% 7.04 97.03% 7.18 86.62% 7.18 83.63% m  prefs, minorities - -% - -% - -% - -% m TOTAL 6.99 95.73% 7.04 97.03% 7.18 86.62% 7.18 83.63% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   John Swan Cash Flow Statement 30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP) Operating CF -0.25 -0.20 -1.49 -0.27 m Pre-Financing CF -1.05 -0.38 -1.39 -0.36 m Retained CF -1.34 -0.38 -1.58 -0.57 m John Swan Brokers Name Activity Type Mnemonic Code 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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