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Tanfield Company Financial Information Tanfield share price | Tanfield company information | Tanfield Share Charts | Tanfield Share News  Company name:  Tanfield  EPIC:  TAN  Trading Currency:  GBX  Market Sector:  ASM7  ISIN:  GB00B4QHFM95  Market Segment:  AMSM  Share Type:  DE  WWW Address:  http://www.tanfieldgroup.com  Description:  ORD 5P  Industry Sector:  GENERAL INDUSTRIALS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  27.75   1.75 [6.73]  26.50  27.75  26.25  27.75  26.25  157,709  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  20.56  74.08  -0.04  -23.91  -  -  -  91.25 - 16.25 Tanfield Key Figures (at previous day's close) Market Cap. 20.56 m Shares In Issue 74.08 m Prev. Close 26.00 PE Ratio -   Dividend Yield - % EPS - basic -23.91 p Dividend PS - p Dividend Cover -   Cash Flow PS -15.31 p Return On Equity (ROE) -103.22 % Operating Margin -60.92 % PEG Factor -   EPS Growth Rate -861.46 % Dividends PS Growth Rate - % Net Debt 20.76 m Gross Gearing 27.10 % Quick Assets 31.98 m Net Working Capital 61.52 m Intangibles / Fixed Assets 61.71 % Turnover PS 196.73 p Pre-Tax Profit PS -119.85 p Retained Profit PS -119.53 p Cash PS 15.02 p Net Cash PS -26.84 p Net Tangible Asset Value PS * 94.86 p Net Asset Value PS 115.80 p Spread 1.25 (4.50%)   * 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. Tanfield Balance Sheet Tanfield Share Price Sample Period † High Low 1 week 31.75 24.25 4 weeks 36.50 24.25 12 weeks 61.75 24.25 1 year 91.25 16.25 Tanfield Share Price (5 years) Tanfield Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 31.00 -3.25 -10.48 27.40 0.41 - 27.07 4 weeks 31.75 -4.00 -12.60 31.15 0.35 - 30.87 12 weeks 53.00 -25.25 -47.64 42.19 0.34 - 39.63 26 weeks 67.50 -39.75 -58.89 54.52 1.86 - 72.69 1 year 24.00 3.75 15.63 49.22 10.66 - 52.72 3 years 235.00 -207.25 -88.19 332.86 22.09 - 305.38 5 years 58.75 -31.00 -52.77 244.24 14.78 - 288.42 † periods calculated are whole weeks rather than calendar months Tanfield Key Management Ratios Tanfield Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.13   Tobin's Q Ratio (excl. intangibles) 0.17   Dividend Yield - % Market-to-Book Ratio 0.24   Price-to-Pre-Tax Profit PS -0.23   Price-to-Retained Profit PS -0.23   Price-to-Cash Flow PS -1.81   Price-to-Sales PS 0.14   Price-to-Net Tangible Asset Value PS 0.29   Price-to-Cash PS 1.85   Net Working Capital PS 83.05   Price Pct to Working Capital PS 0.33 % Earnings Yield - % Average PE 38.16   Years in average 3   PE to PE average - % Tanfield Financial Ratios (Leverage Ratios) Debt Ratio 1.01 % Debt-to-Equity Ratio 0.01   Debt-to-Equity Ratio (excl. Intgbl) 0.01   Debt-to-Equity Market Value 0.04   Net Gearing 17.64 % Net Gearing (excl. Intangibles) 20.32 % Gross Gearing 27.10 % Gross Gearing (excl. Intangibles) 31.21 % Gearing Under 1 Year 26.36 % Gearing Under 1 Year (excl. Intgbl) 30.36 % Assets/Equity 1.37   Cash/Equity 12.97   (Liquidity Ratios) Net Working Capital to Total Assets 52.28 % Current Ratio 2.98   Quick Ratio (Acid Test) 1.03   Liquidity Ratio 0.36   Cash & Equiv/Current Assets 12.03 % (Solvency Ratios) Enterprise Value 10.30 m CFO/Sales -0.08   CFO/Attributable Profit -   CFO/Assets -0.10   CFO/Debt -0.36   Total Debt/Equity Market Value 1.55   Total Debt/Sales 0.22   Total Debt/Pre-Tax Profit -0.36   Total Debt 31.89 m Total Debt/Net Current Assets 0.52 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) -0.0355 0.2831 Alpha (60-Mnth) Alpha (36-Mnth) 0.0891 0.1014 Tanfield Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -102.46 % Return On Assets (ROA) -55.94 % Net Profit Margin -60.76 % Assets Turnover 0.92   Return On Equity (ROE) -103.22 % Return On Investment (ROI) -68.64 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -60.76 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.16   Fixed Assets Turnover 3.35   Current Assets Turnover 1.27   Net Working Capital Turnover -   Inventory Turnover 2.41   (Other Operating Ratios) Total Assets-to-Sales 1.09   Debtors-to-Sales 23.26 % Debt Collection Period 84.89 Days Tanfield 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 - 12/31/2004 12/31/2005 - - - - - Final GBP - 12/31/2003 12/31/2004 - - - - - Final GBP - 12/31/2002 12/31/2003 - - - - - Final GBP - 09/30/2001 09/30/2002 - - - - - Final GBP - 09/30/2000 09/30/2001 - - - - Tanfield Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 22.43 100.00% 40.91 100.00% 123.29 100.00% 145.73 100.00% m pre tax profit 2.00 8.92% 3.55 8.67% 11.56 9.37% -88.79 -60.92% m attributable profit 1.69 7.55% 2.50 6.12% 10.39 8.43% -88.55 -60.76% m retained profit 1.69 7.55% 2.50 6.12% 10.39 8.43% -88.55 -60.76% m eps - basic 1.00   1.10   3.14   -23.91   eps - diluted 0.97   1.03   2.99   -23.91   dividends per share -   -   -   -   Tanfield 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 4.02 16.78% 3.73 6.63% 6.10 3.07% 6.35 5.39% m  intangibles 8.36 34.92% 10.94 19.40% 54.93 27.62% 15.51 13.18% m  fixed investments - -% - -% 0.79 0.39% 3.28 2.79% m  current assets - other - -% - -% 0.12 0.06% 0.25 0.21% m  stocks 4.38 18.29% 14.16 25.12% 60.35 30.34% 60.56 51.47% m  debtors 5.70 23.82% 13.83 24.54% 47.20 23.73% 20.60 17.50% m  cash & securities 1.48 6.18% 13.70 24.31% 29.41 14.79% 11.13 9.46% m TOTAL 23.93 100% 56.36 100% 198.89 100% 117.67 100% m LIABILITIES  creditors - short 9.07 37.92% 10.78 19.13% 27.56 13.86% 31.01 26.36% m  creditors - long 3.10 12.96% 2.16 3.83% 6.12 3.08% 0.88 0.74% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 12.17 50.88% 12.94 22.96% 33.68 16.93% 31.89 27.10% m EQUITY  ord cap, reserves 11.75 49.12% 43.42 77.04% 165.21 83.07% 85.78 72.90% m  prefs, minorities - -% - -% - -% - -% m TOTAL 11.75 49.12% 43.42 77.04% 165.21 83.07% 85.78 72.90% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Tanfield Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF -2.20 -7.46 -32.32 -11.34 m Pre-Financing CF -6.47 -15.03 -79.73 -18.07 m Retained CF 1.03 12.59 14.36 -18.75 m Tanfield Brokers Name Activity Type Mnemonic Code Cenkos Securities Limited Market Maker(MME) Broker/Dealer CNKS CNKOGB21 Code Securities Limited Market Maker(MME) Broker/Dealer CODE CODCGB21 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002 Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MME) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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