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Tapestry Investment Pcc Company Financial Information Tapestry Investment Pcc share price | Tapestry Investment Pcc company information | Tapestry Investment Pcc Share Charts | Tapestry Investment Pcc Share News  Company name:  Tapestry Inv Pf  EPIC:  TIC  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GG00B56ZXH13  Market Segment:  SSMM  Share Type:  DE  WWW Address:    Description:  RED PTG PREF SHS NPV  Industry Sector:  UNKNOWN  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  80.25   0.5 [0.63]  80.00  80.50  80.00  80.00  77.50  380,795  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  68.09  84.85  0.40  10.87  -  7.38  -  86.00 - 58.50 Tapestry Investment Pcc Key Figures (at previous day's close) Market Cap. 68.09 m Shares In Issue 84.85 m Prev. Close 79.75 PE Ratio 7.38   Dividend Yield - % EPS - basic 10.87 p Dividend PS - p Dividend Cover -   Cash Flow PS -68.13 p Return On Equity (ROE) 5.41 % Operating Margin - % PEG Factor 0.08   EPS Growth Rate 91.37 % Dividends PS Growth Rate - % Net Debt 7.80 m Gross Gearing 6.66 % Quick Assets 1.55 m Net Working Capital 1.41 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 7.11 p Retained Profit PS 7.11 p Cash PS 0.18 p Net Cash PS -9.19 p Net Tangible Asset Value PS * 131.29 p Net Asset Value PS 131.29 p Spread 0.50 (0.62%)   * 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. Tapestry Investment Pcc Balance Sheet Tapestry Investment Pcc Share Price Sample Period † High Low 1 week 82.50 77.50 4 weeks 83.75 77.50 12 weeks 86.00 77.50 1 year 86.00 58.50 Tapestry Investment Pcc Share Price (5 years) Tapestry Investment Pcc Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 82.50 -2.25 -2.73 80.60 0.12 - 79.85 4 weeks 83.50 -3.25 -3.89 82.14 0.08 - 81.62 12 weeks 83.00 -2.75 -3.31 82.81 0.07 - 82.46 26 weeks 81.00 -0.75 -0.93 82.00 0.27 - 82.91 1 year 75.00 5.25 7.00 75.88 0.18 - 78.94 3 years 101.75 -21.50 -21.13 90.93 0.11 - 91.05 5 years 101.50 -21.25 -20.94 95.54 0.10 - 94.58 † periods calculated are whole weeks rather than calendar months Tapestry Investment Pcc Key Management Ratios Tapestry Investment Pcc Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 7.38   Tobin's Q Ratio 0.78   Tobin's Q Ratio (excl. intangibles) 0.78   Dividend Yield - % Market-to-Book Ratio 0.61   Price-to-Pre-Tax Profit PS 11.29   Price-to-Retained Profit PS 11.29   Price-to-Cash Flow PS -1.18   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.61   Price-to-Cash PS 458.02   Net Working Capital PS 1.66   Price Pct to Working Capital PS 48.26 % Earnings Yield 13.55 % Average PE 20.30   Years in average 3   PE to PE average 36.37 % Tapestry Investment Pcc Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 6.53 % Net Gearing (excl. Intangibles) 6.53 % Gross Gearing 6.66 % Gross Gearing (excl. Intangibles) 6.66 % Gearing Under 1 Year 6.66 % Gearing Under 1 Year (excl. Intgbl) 6.66 % Assets/Equity 1.07   Cash/Equity 0.13   (Liquidity Ratios) Net Working Capital to Total Assets 1.18 % Current Ratio 1.18   Quick Ratio (Acid Test) 0.19   Liquidity Ratio 0.02   Cash & Equiv/Current Assets 1.59 % (Solvency Ratios) Enterprise Value 67.94 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -0.48   CFO/Debt -7.27   Total Debt/Equity Market Value 0.12   Total Debt/Sales -   Total Debt/Pre-Tax Profit 1.32   Total Debt 7.95 m Total Debt/Net Current Assets 5.63 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 51.44 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 0.3951 0.4606 Alpha (60-Mnth) Alpha (36-Mnth) -0.0020 -0.0002 Tapestry Investment Pcc Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 5.41 % Return On Assets (ROA) 6.93 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 5.41 % Return On Investment (ROI) 7.31 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 7.31 % 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 Tapestry Investment Pcc 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 - - - - 24 Apr 2006 Final GBP - 01/25/2005 12/31/2005 - - - - Tapestry Investment Pcc Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) turnover - -% - -% - -% m pre tax profit 1.44 -% 2.76 -% 6.03 -% m attributable profit 1.44 -% 2.76 -% 6.03 -% m retained profit 1.44 -% 2.76 -% 6.03 -% m eps - basic 3.13   5.68   10.87   eps - diluted 3.13   5.68   10.87   dividends per share -   -   -   Tapestry Investment Pcc Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) ASSETS  fixed assets - -% - -% - -% m  intangibles - -% - -% - -% m  fixed investments 46.27 83.54% 52.78 96.45% 109.98 92.16% m  current assets - other - -% - -% - -% m  stocks 8.13 14.67% 1.32 2.41% 7.81 6.54% m  debtors 0.01 0.02% 0.06 0.10% 1.40 1.17% m  cash & securities 0.98 1.77% 0.57 1.05% 0.15 0.12% m TOTAL 55.39 100% 54.73 100% 119.34 100% m LIABILITIES  creditors - short - -% 1.25 2.28% 7.95 6.66% m  creditors - long - -% - -% - -% m  creditors - other 8.49 15.34% 0.00 0.00% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 8.49 15.34% 1.25 2.28% 7.95 6.66% m EQUITY  ord cap, reserves 46.90 84.66% 53.48 97.72% 111.39 93.34% m  prefs, minorities 0.00 0.00% - -% - -% m TOTAL 46.90 84.66% 53.48 97.72% 111.39 93.34% m OTHER NAV Basic 101.44   107.45   -   NAV Diluted 101.44   107.45   -   Tapestry Investment Pcc Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) Operating CF -0.35 -0.81 -57.80 m Pre-Financing CF -53.32 3.49 -53.07 m Retained CF 0.38 -0.95 0.02 m Tapestry Investment Pcc Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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