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Weather Lot Company Financial Information Weather Lot share price | Weather Lot company information | Weather Lot Share Charts | Weather Lot Share News  Company name:  Weather Lot  EPIC:  TWL  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B1DWH640  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 0.1P  Industry Sector:  TRAVEL & LEISURE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  0.28   0.0 [0.00]  0.15  0.40  0.28  0.28  0.28  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  0.23  83.30  -0.11  -0.03  -  -  -  0.50 - 0.15 Weather Lot Key Figures (at previous day's close) Market Cap. 0.23 m Shares In Issue 83.30 m Prev. Close 0.28 PE Ratio -   Dividend Yield - % EPS - basic -0.03 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.03 p Return On Equity (ROE) -39.62 % Operating Margin -1.45 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 0.16 m Gross Gearing 83.54 % Quick Assets 0.14 m Net Working Capital -0.13 m Intangibles / Fixed Assets 100.00 % Turnover PS 1.74 p Pre-Tax Profit PS -0.03 p Retained Profit PS -0.03 p Cash PS 0.13 p Net Cash PS -0.20 p Net Tangible Asset Value PS * -0.16 p Net Asset Value PS 0.06 p Spread 0.25 (62.50%)   * 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. Weather Lot Balance Sheet Weather Lot Share Price Sample Period † High Low 1 week 0.28 0.28 4 weeks 0.33 0.28 12 weeks 0.38 0.23 1 year 0.50 0.15 Weather Lot Share Price (5 years) Weather Lot Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 0.28 - - 0.28 - - 0.00 4 weeks 0.30 -0.03 -8.33 0.28 0.00 - 0.28 12 weeks 0.38 -0.10 -26.67 0.28 0.00 - 0.28 26 weeks 0.23 0.05 22.22 0.27 0.03 - 0.29 1 year 0.38 -0.10 -26.67 0.28 0.03 - 0.28 3 years 6.00 -5.73 -95.42 1.24 0.04 - 1.14 5 years 9.00 -8.73 -96.94 1.65 0.04 - 2.29 † periods calculated are whole weeks rather than calendar months Weather Lot Key Management Ratios Weather Lot Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.67   Tobin's Q Ratio (excl. intangibles) 1.49   Dividend Yield - % Market-to-Book Ratio 4.32   Price-to-Pre-Tax Profit PS -10.91   Price-to-Retained Profit PS -10.91   Price-to-Cash Flow PS -10.91   Price-to-Sales PS 0.16   Price-to-Net Tangible Asset Value PS -1.76   Price-to-Cash PS 2.18   Net Working Capital PS -0.16   Price Pct to Working Capital PS -1.76 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Weather Lot Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 50.93 % Net Gearing (excl. Intangibles) 117.99 % Gross Gearing 83.54 % Gross Gearing (excl. Intangibles) 193.53 % Gearing Under 1 Year 83.54 % Gearing Under 1 Year (excl. Intgbl) 193.53 % Assets/Equity 6.08   Cash/Equity 198.11   (Liquidity Ratios) Net Working Capital to Total Assets -40.37 % Current Ratio 0.52   Quick Ratio (Acid Test) 0.52   Liquidity Ratio 0.39   Cash & Equiv/Current Assets 75.54 % (Solvency Ratios) Enterprise Value 0.12 m CFO/Sales -0.01   CFO/Attributable Profit -   CFO/Assets -0.07   CFO/Debt -0.08   Total Debt/Equity Market Value 1.17   Total Debt/Sales 0.19   Total Debt/Pre-Tax Profit -12.81   Total Debt 0.27 m Total Debt/Net Current Assets -2.07 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -61.11 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) -0.1094 -0.0438 Alpha (60-Mnth) Alpha (36-Mnth) -0.0654 -0.0616 Weather Lot Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -39.62 % Return On Assets (ROA) -6.10 % Net Profit Margin -1.45 % Assets Turnover 4.21   Return On Equity (ROE) -39.62 % Return On Investment (ROI) -33.07 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -1.45 % (Asset Utilisation Multiples) Shareholders Equity Turnover 22.80   Fixed Assets Turnover 7.60   Current Assets Turnover 9.43   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.24   Debtors-to-Sales 2.80 % Debt Collection Period 10.21 Days Weather Lot Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 07/31/2006 07/31/2007 - - - - 20 Mar 2007 Final GBP 3.50 12/31/2005 12/31/2006 05/02/2007 05/04/2007 06/06/2007 5.50 - Interim GBP 2.00 12/30/2005 06/30/2006 - - - - Weather Lot Fundamentals   31 Jul 2005 (GBP) 31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) turnover 1.51 100.00% 1.44 100.00% 1.50 100.00% 1.45 100.00% m pre tax profit 0.40 26.63% -0.08 -5.69% -0.17 -11.33% -0.02 -1.45% m attributable profit 0.40 26.63% -0.08 -5.69% -0.17 -11.33% -0.02 -1.45% m retained profit 0.40 26.63% -0.08 -5.69% -0.17 -11.33% -0.02 -1.45% m eps - basic 334.17   -0.51   -0.22   -0.03   eps - diluted 334.17   -0.51   -0.22   -0.03   dividends per share -   -   -   -   Weather Lot Balance Sheet   31 Jul 2005 (GBP) 31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP)   31 Jul 2005 (GBP) 31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) ASSETS  fixed assets 0.00 1.04% - -% - -% - -% m  intangibles 0.24 81.94% 0.21 45.89% 0.20 54.10% 0.18 56.83% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.02 5.90% 0.01 2.16% 0.05 12.84% 0.03 10.56% m  cash & securities 0.03 11.11% 0.24 51.95% 0.12 33.06% 0.11 32.61% m TOTAL 0.29 100% 0.46 100% 0.37 100% 0.32 100% m LIABILITIES  creditors - short 0.31 105.90% 0.29 63.42% 0.29 79.78% 0.27 83.54% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.31 105.90% 0.29 63.42% 0.29 79.78% 0.27 83.54% m EQUITY  ord cap, reserves -0.02 -5.90% 0.17 36.58% 0.07 20.22% 0.05 16.46% m  prefs, minorities - -% - -% - -% - -% m TOTAL -0.02 -5.90% 0.17 36.58% 0.07 20.22% 0.05 16.46% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Weather Lot Cash Flow Statement 31 Jul 2005 (GBP) 31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) Operating CF -0.01 -0.06 -0.19 -0.02 m Pre-Financing CF -0.02 -0.06 -0.19 -0.02 m Retained CF 0.02 0.21 -0.12 -0.02 m Weather Lot Brokers Name Activity Type Mnemonic Code 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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