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Tanzanite Company Financial Information Tanzanite share price | Tanzanite company information | Tanzanite Share Charts | Tanzanite Share News  Company name:  Tanzanite  EPIC:  TNZ  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  BMG8672E1021  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  COM SHS USD0.0003  Industry Sector:  MINING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  13.50   -0.5 [-3.57]  13.00  14.00  14.00  14.00  13.50  246,552  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  13.04  96.58  0.41  -7.65  2.73  -  20.26  29.50 - 9.50 Tanzanite Key Figures (at previous day's close) Market Cap. 13.04 m Shares In Issue 96.58 m Prev. Close 14.00 PE Ratio -   Dividend Yield 20.26 % EPS - basic -7.65 p Dividend PS 2.73 p Dividend Cover -   Cash Flow PS 0.20 p Return On Equity (ROE) -33.12 % Operating Margin -31.25 % PEG Factor -   EPS Growth Rate -240.96 % Dividends PS Growth Rate -60.00 % Net Debt 3.07 m Gross Gearing 15.61 % Quick Assets 3.66 m Net Working Capital 5.60 m Intangibles / Fixed Assets - % Turnover PS 19.04 p Pre-Tax Profit PS -5.95 p Retained Profit PS -12.17 p Cash PS 0.56 p Net Cash PS -0.71 p Net Tangible Asset Value PS * 20.22 p Net Asset Value PS 20.22 p Spread 1.00 (7.14%)   * 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. Tanzanite Balance Sheet Tanzanite Share Price Sample Period † High Low 1 week 14.75 13.00 4 weeks 17.00 12.50 12 weeks 19.25 12.50 1 year 29.50 9.50 Tanzanite Share Price (5 years) Tanzanite Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 13.25 0.25 1.89 13.90 0.41 - 13.93 4 weeks 16.25 -2.75 -16.92 14.29 0.26 - 14.21 12 weeks 15.50 -2.00 -12.90 15.58 0.62 - 16.29 26 weeks 18.00 -4.50 -25.00 14.54 0.36 - 15.78 1 year 25.50 -12.00 -47.06 17.19 0.21 - 16.26 3 years 80.00 -66.50 -83.13 48.11 0.20 - 49.84 5 years 63.50 -50.00 -78.74 75.96 0.17 - 79.93 † periods calculated are whole weeks rather than calendar months Tanzanite Key Management Ratios Tanzanite Investment Ratios (Market value analysis) at previous day's close PQ Ratio 10.37   PE Ratio -   Tobin's Q Ratio 0.30   Tobin's Q Ratio (excl. intangibles) 0.30   Dividend Yield 20.26 % Market-to-Book Ratio 0.67   Price-to-Pre-Tax Profit PS -2.27   Price-to-Retained Profit PS -1.11   Price-to-Cash Flow PS 66.45   Price-to-Sales PS 0.71   Price-to-Net Tangible Asset Value PS 0.67   Price-to-Cash PS 24.02   Net Working Capital PS 5.80   Price Pct to Working Capital PS 2.33 % Earnings Yield - % Average PE 14.05   Years in average 4   PE to PE average - % Tanzanite Financial Ratios (Leverage Ratios) Debt Ratio 10.86 % Debt-to-Equity Ratio 0.12   Debt-to-Equity Ratio (excl. Intgbl) 0.12   Debt-to-Equity Market Value 0.18   Net Gearing 13.27 % Net Gearing (excl. Intangibles) 13.27 % Gross Gearing 15.61 % Gross Gearing (excl. Intangibles) 15.61 % Gearing Under 1 Year 5.33 % Gearing Under 1 Year (excl. Intgbl) 5.33 % Assets/Equity 1.19   Cash/Equity 2.78   (Liquidity Ratios) Net Working Capital to Total Assets 24.19 % Current Ratio 5.54   Quick Ratio (Acid Test) 2.97   Liquidity Ratio 0.44   Cash & Equiv/Current Assets 7.95 % (Solvency Ratios) Enterprise Value 14.88 m CFO/Sales 0.01   CFO/Attributable Profit -   CFO/Assets 0.01   CFO/Debt 0.05   Total Debt/Equity Market Value 0.28   Total Debt/Sales 0.20   Total Debt/Pre-Tax Profit -0.63   Total Debt 3.61 m Total Debt/Net Current Assets 0.65 % (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) 0.4134 0.0711 Alpha (60-Mnth) Alpha (36-Mnth) -0.0088 -0.0319 Tanzanite Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -26.22 % Return On Assets (ROA) -14.70 % Net Profit Margin -35.18 % Assets Turnover 0.42   Return On Equity (ROE) -33.12 % Return On Investment (ROI) -15.71 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -63.93 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.50   Fixed Assets Turnover 0.77   Current Assets Turnover 0.92   Net Working Capital Turnover -   Inventory Turnover 4.13   (Other Operating Ratios) Total Assets-to-Sales 2.39   Debtors-to-Sales 47.72 % Debt Collection Period 174.16 Days Tanzanite Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 05 May 2009 Final USD - 12/31/2007 12/31/2008 - - - 4.00 03 Mar 2008 Final USD 7.00 12/31/2006 12/31/2007 03/28/2008 03/31/2008 04/25/2008 10.00 19 Mar 2007 Final USD 6.00 12/31/2005 12/31/2006 03/28/2007 04/02/2007 04/23/2007 8.00 19 Mar 2007 Final USD 6.00 12/31/2005 12/31/2006 04/04/2007 04/10/2007 05/02/2007 8.00 29 Sep 2006 Interim USD 2.00 12/30/2005 06/30/2006 10/18/2006 10/20/2006 11/10/2006 - 06 Apr 2006 Final USD 5.00 12/31/2004 12/31/2005 05/03/2006 05/05/2006 05/26/2006 6.00 09 Sep 2005 Interim USD 1.00 12/31/2004 12/31/2005 10/05/2005 10/07/2005 10/28/2005 - 12 Apr 2005 Final USD 1.00 12/31/2003 12/31/2004 07/06/2005 07/08/2005 07/29/2005 1.00 Tanzanite Fundamentals   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) turnover 41.09 100.00% 35.96 100.00% 42.64 100.00% 26.90 100.00% m pre tax profit 12.92 31.45% 2.52 7.01% 8.99 21.08% -8.40 -31.25% m attributable profit 9.77 23.78% 1.78 4.96% 6.58 15.42% -9.46 -35.18% m retained profit 9.77 23.78% -3.42 -9.52% -0.13 -0.30% -17.19 -63.93% m eps - basic 13.89   2.47   8.96   -12.63   eps - diluted 13.00   2.35   8.58   -11.99   dividends per share 6.00   8.00   10.00   4.00   Tanzanite Balance Sheet   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD)   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) ASSETS  fixed assets 18.91 34.35% 20.82 38.24% 21.56 39.83% 23.41 69.16% m  intangibles 1.82 3.31% - -% - -% - -% m  fixed investments 0.78 1.42% 3.13 5.74% 2.38 4.39% 0.45 1.32% m  current assets - other - -% - -% - -% - -% m  stocks 14.26 25.90% 9.87 18.13% 4.28 7.90% 4.64 13.69% m  debtors 10.97 19.93% 13.62 25.02% 12.98 23.99% 4.56 13.48% m  cash & securities 8.30 15.07% 7.01 12.86% 12.94 23.90% 0.79 2.35% m TOTAL 55.05 100% 54.45 100% 54.13 100% 33.85 100% m LIABILITIES  creditors - short 2.32 4.21% 2.98 5.47% 3.81 7.04% 1.80 5.33% m  creditors - long 3.26 5.92% 5.06 9.29% 4.77 8.80% 3.48 10.28% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 5.58 10.13% 8.04 14.76% 8.58 15.84% 5.29 15.61% m EQUITY  ord cap, reserves 49.29 89.53% 46.26 84.96% 45.46 83.98% 28.56 84.38% m  prefs, minorities 0.18 0.33% 0.15 0.28% 0.10 0.18% 0.00 0.01% m TOTAL 49.47 89.87% 46.41 85.24% 45.55 84.16% 28.57 84.39% m OTHER NAV Basic 69.13   63.87   -   -   NAV Diluted 69.13   63.87   -   -   Tanzanite Cash Flow Statement 31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) Operating CF 2.78 7.55 18.16 0.29 m Pre-Financing CF 1.91 -2.48 -0.00 -3.88 m Retained CF 1.45 -1.29 5.93 -12.14 m Tanzanite Brokers Name Activity Type Mnemonic Code Ambrian Partners Limited Market Maker(MMF) Broker/Dealer AMBR AMPRGB21 Canaccord Capital (europe) Ltd Market Maker(MMF) Broker/Dealer CANA HOARGB21001 Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Numis Securities Ld Market Maker(MMF) Broker/Dealer NUMS RAZHGB2LBIC 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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