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T2 Income Fund Company Financial Information T2 Income Fund share price | T2 Income Fund company information | T2 Income Fund Share Charts | T2 Income Fund Share News  Company name:  T2 Income  EPIC:  T2I (delisted)  Trading Currency:  GBX  Market Sector:  AMQ1  ISIN:  GB00B0CL3P62  Market Segment:  ASQ1  Share Type:  DE  WWW Address:    Description:  ORD NPV  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  28.50   0.0 [0.00]  -  -  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  12.26  43.00  0.87  0.38  10.00  75.00  35.09  - T2 Income Fund Key Figures (at previous day's close) Market Cap. 12.26 m Shares In Issue 43.00 m Prev. Close 28.50 PE Ratio 75.00   Dividend Yield 35.09 % EPS - basic 0.38 p Dividend PS 10.00 p Dividend Cover 0.04   Cash Flow PS -3.23 p Return On Equity (ROE) 30.49 % Operating Margin 60.59 % PEG Factor 0.09   EPS Growth Rate 850.00 % Dividends PS Growth Rate - % Net Debt 74.71 m Gross Gearing 62.79 % Quick Assets 18.08 m Net Working Capital 15.74 m Intangibles / Fixed Assets - % Turnover PS 63.02 p Pre-Tax Profit PS 38.18 p Retained Profit PS 30.68 p Cash PS 37.58 p Net Cash PS 32.15 p Net Tangible Asset Value PS * 125.23 p Net Asset Value PS 125.23 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. T2 Income Fund Balance Sheet T2 Income Fund Share Price %1$s Share Price T2 Income Fund Share Price (5 years) T2 Income Fund Historic Returns %1$s Historic Returns T2 Income Fund Key Management Ratios T2 Income Fund Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 75.00   Tobin's Q Ratio 0.08   Tobin's Q Ratio (excl. intangibles) 0.08   Dividend Yield 35.09 % Market-to-Book Ratio 0.23   Price-to-Pre-Tax Profit PS 0.75   Price-to-Retained Profit PS 0.93   Price-to-Cash Flow PS -8.82   Price-to-Sales PS 0.45   Price-to-Net Tangible Asset Value PS 0.23   Price-to-Cash PS 0.76   Net Working Capital PS 36.61   Price Pct to Working Capital PS 0.78 % Earnings Yield 1.33 % Average PE 682.57   Years in average 4   PE to PE average 10.99 % T2 Income Fund Financial Ratios (Leverage Ratios) Debt Ratio 62.18 % Debt-to-Equity Ratio 1.64   Debt-to-Equity Ratio (excl. Intgbl) 1.64   Debt-to-Equity Market Value 7.22   Net Gearing 51.63 % Net Gearing (excl. Intangibles) 51.63 % Gross Gearing 62.79 % Gross Gearing (excl. Intangibles) 62.79 % Gearing Under 1 Year 1.61 % Gearing Under 1 Year (excl. Intgbl) 1.61 % Assets/Equity 2.69   Cash/Equity 30.01   (Liquidity Ratios) Net Working Capital to Total Assets 10.88 % Current Ratio 7.75   Quick Ratio (Acid Test) 7.75   Liquidity Ratio 6.93   Cash & Equiv/Current Assets 89.39 % (Solvency Ratios) Enterprise Value 84.63 m CFO/Sales -0.05   CFO/Attributable Profit -   CFO/Assets -0.01   CFO/Debt -0.02   Total Debt/Equity Market Value 7.41   Total Debt/Sales 3.35   Total Debt/Pre-Tax Profit 5.53   Total Debt 90.87 m Total Debt/Net Current Assets 5.77 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.8721 1.0105 Alpha (60-Mnth) Alpha (36-Mnth) 0.0074 0.0157 T2 Income Fund Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 11.53 % Return On Assets (ROA) 10.85 % Net Profit Margin 60.59 % Assets Turnover 0.18   Return On Equity (ROE) 30.49 % Return On Investment (ROI) 11.08 % Dividend Payout Ratio 2,631.58 % Plowback Ratio -2,531.58 % Growth from Plowback Ratio -890.96 % Net Income Of Revenues 48.69 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.58   Fixed Assets Turnover 0.20   Current Assets Turnover 1.54   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 5.59   Debtors-to-Sales 5.60 % Debt Collection Period 20.45 Days T2 Income Fund Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 08 Oct 2009 Quarterly GBP 0.50 05/30/2009 09/30/2009 10/14/2009 10/16/2009 10/30/2009 - 19 Aug 2009 Quarterly GBP 0.50 03/02/2009 06/30/2009 08/26/2009 08/28/2009 09/25/2009 - 08 Sep 2008 Interim GBP 2.50 12/31/2007 12/31/2008 08/06/2008 08/08/2008 09/18/2008 - 06 Feb 2008 Interim GBP 2.50 12/31/2007 12/31/2008 11/05/2008 11/07/2008 12/19/2008 - 06 Feb 2008 Interim GBP 2.50 12/31/2007 12/31/2008 05/07/2008 05/09/2008 06/20/2008 - 06 Feb 2008 Final GBP 2.50 12/31/2007 12/31/2008 02/04/2009 02/06/2009 03/20/2009 10.00 06 Feb 2008 Interim GBP 2.50 12/31/2006 12/31/2007 02/13/2008 02/15/2008 03/28/2008 - 14 Nov 2007 Interim GBP 2.50 03/30/2007 09/30/2007 11/21/2007 11/23/2007 12/21/2007 - 16 Aug 2007 Interim GBP 2.50 12/30/2006 06/30/2007 08/22/2007 08/24/2007 09/24/2007 - 17 Apr 2007 Final GBP - 03/31/2006 03/31/2007 - - - 7.00 27 Mar 2007 Interim GBP 2.50 10/01/2006 03/31/2007 04/04/2007 04/10/2007 05/10/2007 - 01 Feb 2007 Interim GBP 2.00 07/01/2006 12/31/2006 02/07/2007 02/09/2007 02/23/2007 - 26 Sep 2006 Interim GBP 1.50 03/30/2006 09/30/2006 10/04/2006 10/06/2006 10/23/2006 - 27 Jun 2006 Interim GBP 1.00 12/30/2005 06/30/2006 07/05/2006 07/07/2006 07/17/2006 - T2 Income Fund Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 0.73 100.00% 2.99 100.00% 10.82 100.00% 27.10 100.00% m pre tax profit 0.20 27.69% 0.50 16.62% 1.61 14.84% 16.42 60.59% m attributable profit 0.20 27.69% 0.50 16.62% 1.61 14.84% 16.42 60.59% m retained profit 0.20 27.69% 0.50 16.62% -2.25 -20.83% 13.19 48.69% m eps - basic 0.53   1.31   0.04   0.38   eps - diluted 0.48   1.18   0.04   0.36   dividends per share -   -   -   10.00   T2 Income Fund 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 5.89 14.15% 54.48 90.77% 140.82 89.12% 126.64 87.51% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.04 0.10% 0.61 1.02% 1.12 0.71% 1.92 1.33% m  cash & securities 35.69 85.76% 4.93 8.21% 16.08 10.18% 16.16 11.17% m TOTAL 41.62 100% 60.02 100% 158.01 100% 144.72 100% m LIABILITIES  creditors - short 4.72 11.35% 1.15 1.92% 3.97 2.51% 2.33 1.61% m  creditors - long - -% 22.37 37.28% 114.59 72.52% 88.54 61.18% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 4.72 11.35% 23.53 39.20% 118.56 75.03% 90.87 62.79% m EQUITY  ord cap, reserves 36.90 88.65% 36.49 60.80% 39.45 24.97% 53.85 37.21% m  prefs, minorities - -% - -% - -% - -% m TOTAL 36.90 88.65% 36.49 60.80% 39.45 24.97% 53.85 37.21% m OTHER NAV Basic 97.00   96.00   -   -   NAV Diluted 97.00   96.00   -   -   T2 Income Fund Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 0.16 -2.01 2.22 -1.39 m Pre-Financing CF -1.00 -52.19 -92.67 2.10 m Retained CF 35.69 -30.76 11.15 -2.52 m T2 Income Fund Brokers Name Activity Type Mnemonic Code Jpm Cazenove T/a Cazenove Market Maker(MMF) Broker/Dealer CAZR CAZEGB2L Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU

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