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Talisman First Venture Cap Company Financial Information Talisman First Venture Cap share price | Talisman First Venture Cap company information | Talisman First Venture Cap Share Charts | Talisman First Venture Cap Share News  Company name:  Talis.1ST.Vnt  EPIC:  TFV  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB00B1BV3Z44  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.seymourpierce.com/  Description:  ORD 50P  Industry Sector:  GENERAL FINANCIAL  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  19.50   0.0 [0.00]  16.00  23.00  19.50  19.50  19.50  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1.04  5.31  0.26  -2.00  -  -  -  19.50 - 12.00 Talisman First Venture Cap Key Figures (at previous day's close) Market Cap. 1.04 m Shares In Issue 5.31 m Prev. Close 19.50 PE Ratio -   Dividend Yield - % EPS - basic -2.00 p Dividend PS - p Dividend Cover -   Cash Flow PS 0.47 p Return On Equity (ROE) -3.82 % Operating Margin - % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -0.20 m Gross Gearing 3.35 % Quick Assets 0.31 m Net Working Capital 0.21 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS -2.03 p Retained Profit PS -2.03 p Cash PS 5.65 p Net Cash PS 3.80 p Net Tangible Asset Value PS * 53.29 p Net Asset Value PS 53.30 p Spread 7.00 (30.43%)   * 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. Talisman First Venture Cap Balance Sheet Talisman First Venture Cap Share Price Sample Period † High Low 1 week 19.50 14.50 4 weeks 19.50 14.50 12 weeks 19.50 14.50 1 year 19.50 12.00 Talisman First Venture Cap Share Price (5 years) Talisman First Venture Cap Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 15.00 4.50 30.00 17.50 - - 0.00 4 weeks 15.00 4.50 30.00 15.58 - - 0.00 12 weeks 15.00 4.50 30.00 15.16 0.00 - 14.50 26 weeks 14.50 5.00 34.48 14.86 0.00 - 14.83 1 year 15.00 4.50 30.00 14.58 0.00 - 14.82 3 years 25.00 -5.50 -22.00 20.10 0.00 - 21.13 5 years 52.50 -33.00 -62.86 27.10 0.01 - 32.23 † periods calculated are whole weeks rather than calendar months Talisman First Venture Cap Key Management Ratios Talisman First Venture Cap Investment Ratios (Market value analysis) at previous day's close PQ Ratio 1.39   PE Ratio -   Tobin's Q Ratio 0.37   Tobin's Q Ratio (excl. intangibles) 0.37   Dividend Yield - % Market-to-Book Ratio 0.37   Price-to-Pre-Tax Profit PS -9.59   Price-to-Retained Profit PS -9.59   Price-to-Cash Flow PS 41.41   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.37   Price-to-Cash PS 3.45   Net Working Capital PS 3.97   Price Pct to Working Capital PS 4.91 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Talisman First Venture Cap Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -6.90 % Net Gearing (excl. Intangibles) -6.90 % Gross Gearing 3.35 % Gross Gearing (excl. Intangibles) 3.35 % Gearing Under 1 Year 3.35 % Gearing Under 1 Year (excl. Intgbl) 3.35 % Assets/Equity 1.03   Cash/Equity 10.60   (Liquidity Ratios) Net Working Capital to Total Assets 7.21 % Current Ratio 3.15   Quick Ratio (Acid Test) 3.15   Liquidity Ratio 3.06   Cash & Equiv/Current Assets 97.09 % (Solvency Ratios) Enterprise Value 0.74 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets 0.01   CFO/Debt 0.26   Total Debt/Equity Market Value 0.09   Total Debt/Sales -   Total Debt/Pre-Tax Profit -0.91   Total Debt 0.10 m Total Debt/Net Current Assets 0.46 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -12.15 % 5 yr Compound Earnings Growth -11.34 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.2646 0.2726 Alpha (60-Mnth) Alpha (36-Mnth) 0.0512 -0.0124 Talisman First Venture Cap Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -3.82 % Return On Assets (ROA) -3.81 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) -3.82 % Return On Investment (ROI) -3.95 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Talisman First Venture Cap Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 03/31/2006 03/31/2007 - - - - - Final GBP - 03/31/2005 03/31/2006 - - - - - Final GBP - 03/31/2004 03/31/2005 - - - - - Final GBP - 03/31/2003 03/31/2004 - - - - - Final GBP - 03/31/2002 03/31/2003 - - - - - Final GBP - 03/31/2001 03/31/2002 - - - - - Final GBP - 03/31/2000 03/31/2001 - - - - Talisman First Venture Cap Fundamentals   31 Mar 2004 (GBP) 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) turnover - -% - -% - -% - -% m pre tax profit -0.19 -% -0.16 -% -0.12 -% -0.11 -% m attributable profit -0.19 -% -0.16 -% -0.12 -% -0.11 -% m retained profit -0.19 -% -0.16 -% -0.12 -% -0.11 -% m eps - basic -3.60   -2.95   -2.30   -2.00   eps - diluted -3.60   -2.95   -2.30   -2.00   dividends per share -   -   -   -   Talisman First Venture Cap Balance Sheet   31 Mar 2004 (GBP) 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP)   31 Mar 2004 (GBP) 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 2.40 89.83% 2.37 89.18% 2.25 82.06% 2.62 89.44% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.17 6.30% 0.16 5.94% 0.18 6.61% 0.01 0.31% m  cash & securities 0.10 3.86% 0.13 4.89% 0.31 11.33% 0.30 10.25% m TOTAL 2.67 100% 2.66 100% 2.74 100% 2.93 100% m LIABILITIES  creditors - short 0.01 0.23% 0.04 1.47% 0.09 3.32% 0.10 3.35% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.01 0.23% 0.04 1.47% 0.09 3.32% 0.10 3.35% m EQUITY  ord cap, reserves 2.66 99.77% 2.62 98.53% 2.65 96.68% 2.83 96.65% m  prefs, minorities - -% - -% - -% - -% m TOTAL 2.66 99.77% 2.62 98.53% 2.65 96.68% 2.83 96.65% m OTHER NAV Basic 50.10   47.50   49.80   53.30   NAV Diluted 50.10   47.50   49.80   53.30   Talisman First Venture Cap Cash Flow Statement 31 Mar 2004 (GBP) 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) Operating CF -0.35 -0.14 -0.15 0.03 m Pre-Financing CF -0.35 -0.11 0.18 0.03 m Retained CF -0.01 0.03 0.18 -0.01 m Talisman First Venture Cap Brokers Name Activity Type Mnemonic Code Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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