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Ubc Media Company Financial Information Ubc Media share price | Ubc Media company information | Ubc Media Share Charts | Ubc Media Share News  Company name:  Ubc Media  EPIC:  UBC  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB0009021063  Market Segment:  AIM  Share Type:  DE  WWW Address:  http://www.ubcmedia.com/  Description:  ORD 1P  Industry Sector:  MEDIA  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  4.75   0.0 [0.00]  4.50  5.00  4.75  4.75  4.75  150,722  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  9.28  195.29  0.85  3.02  -  1.57  -  5.50 - 2.88 Ubc Media Key Figures (at previous day's close) Market Cap. 9.28 m Shares In Issue 195.29 m Prev. Close 4.75 PE Ratio 1.57   Dividend Yield - % EPS - basic 3.02 p Dividend PS - p Dividend Cover -   Cash Flow PS -1.41 p Return On Equity (ROE) 57.41 % Operating Margin -20.00 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -5.32 m Gross Gearing 37.03 % Quick Assets 12.95 m Net Working Capital 10.45 m Intangibles / Fixed Assets 92.80 % Turnover PS 1.81 p Pre-Tax Profit PS -0.36 p Retained Profit PS 2.98 p Cash PS 5.78 p Net Cash PS 4.45 p Net Tangible Asset Value PS * 3.74 p Net Asset Value PS 5.19 p Spread 0.50 (10.00%)   * 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. Ubc Media Balance Sheet Ubc Media Share Price Sample Period † High Low 1 week 5.38 4.63 4 weeks 5.50 3.50 12 weeks 5.50 3.50 1 year 5.50 2.88 Ubc Media Share Price (5 years) Ubc Media Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 5.38 -0.63 -11.63 4.95 0.09 - 4.92 4 weeks 3.88 0.88 22.58 4.28 0.07 - 4.68 12 weeks 3.50 1.25 35.71 3.98 0.30 - 4.02 26 weeks 4.50 0.25 5.56 4.09 0.21 - 4.03 1 year 4.38 0.38 8.57 4.12 0.23 - 3.89 3 years 16.50 -11.75 -71.21 7.85 0.15 - 6.86 5 years 26.00 -21.25 -81.73 14.36 0.16 - 15.26 † periods calculated are whole weeks rather than calendar months Ubc Media Key Management Ratios Ubc Media Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 1.57   Tobin's Q Ratio 0.69   Tobin's Q Ratio (excl. intangibles) 0.88   Dividend Yield - % Market-to-Book Ratio 0.91   Price-to-Pre-Tax Profit PS -13.16   Price-to-Retained Profit PS 1.59   Price-to-Cash Flow PS -3.38   Price-to-Sales PS 2.63   Price-to-Net Tangible Asset Value PS 1.27   Price-to-Cash PS 0.82   Net Working Capital PS 5.35   Price Pct to Working Capital PS 0.89 % Earnings Yield 63.58 % Average PE 1.49   Years in average 1   PE to PE average 105.56 % Ubc Media Financial Ratios (Leverage Ratios) Debt Ratio 24.92 % Debt-to-Equity Ratio 0.33   Debt-to-Equity Ratio (excl. Intgbl) 0.46   Debt-to-Equity Market Value 0.36   Net Gearing -33.05 % Net Gearing (excl. Intangibles) -40.10 % Gross Gearing 37.03 % Gross Gearing (excl. Intangibles) 44.94 % Gearing Under 1 Year 16.13 % Gearing Under 1 Year (excl. Intgbl) 19.57 % Assets/Equity 1.59   Cash/Equity 111.29   (Liquidity Ratios) Net Working Capital to Total Assets 64.90 % Current Ratio 5.02   Quick Ratio (Acid Test) 4.99   Liquidity Ratio 4.35   Cash & Equiv/Current Assets 86.48 % (Solvency Ratios) Enterprise Value 1.36 m CFO/Sales -0.78   CFO/Attributable Profit -   CFO/Assets -0.17   CFO/Debt -0.46   Total Debt/Equity Market Value 0.64   Total Debt/Sales 1.69   Total Debt/Pre-Tax Profit -8.46   Total Debt 5.96 m Total Debt/Net Current Assets 0.57 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth 47.97 % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.8492 0.9525 Alpha (60-Mnth) Alpha (36-Mnth) -0.0282 -0.0291 Ubc Media Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -5.22 % Return On Assets (ROA) 43.39 % Net Profit Margin 165.13 % Assets Turnover 0.26   Return On Equity (ROE) 57.41 % Return On Investment (ROI) 54.11 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 80.53 % Net Income Of Revenues 165.13 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.49   Fixed Assets Turnover 1.13   Current Assets Turnover 0.34   Net Working Capital Turnover -   Inventory Turnover 46.38   (Other Operating Ratios) Total Assets-to-Sales 3.81   Debtors-to-Sales 74.04 % Debt Collection Period 270.26 Days Ubc Media Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 16 Nov 2009 Interim GBP 0.10 03/30/2009 09/30/2009 11/23/2009 11/25/2009 12/17/2009 - Ubc Media Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 19.44 100.00% 17.63 100.00% 3.99 100.00% 3.53 100.00% m pre tax profit -0.23 -1.20% -1.69 -9.56% -0.50 -12.47% -0.71 -20.00% m attributable profit -0.13 -0.65% -1.55 -8.76% -3.39 -84.89% 5.82 165.13% m retained profit -0.13 -0.65% -1.55 -8.76% -3.39 -84.89% 5.82 165.13% m eps - basic -0.07   -0.83   -1.76   3.02   eps - diluted -0.07   -0.83   -1.76   2.89   dividends per share -   -   -   -   Ubc Media Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 0.19 1.59% 0.27 2.40% 0.22 2.04% 0.13 0.79% m  intangibles 3.22 27.09% 3.79 33.37% 2.83 26.41% 2.83 17.60% m  fixed investments 0.31 2.57% - -% 0.15 1.40% 0.09 0.57% m  current assets - other - -% - -% - -% - -% m  stocks 0.04 0.30% 0.05 0.40% 0.06 0.54% 0.09 0.58% m  debtors 3.46 29.10% 5.31 46.81% 3.55 33.08% 1.67 10.37% m  cash & securities 4.68 39.35% 1.93 17.03% 3.92 36.52% 11.28 70.08% m TOTAL 11.89 100% 11.35 100% 10.73 100% 16.10 100% m LIABILITIES  creditors - short 5.53 46.51% 3.73 32.85% 2.72 25.33% 2.60 16.13% m  creditors - long 0.42 3.49% 0.37 3.22% 3.69 34.43% 3.37 20.90% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 5.94 50.00% 4.09 36.06% 6.41 59.76% 5.96 37.03% m EQUITY  ord cap, reserves 6.44 54.13% 7.86 69.26% 4.32 40.24% 10.14 62.97% m  prefs, minorities -0.49 -4.14% -0.60 -5.32% - -% - -% m TOTAL 5.94 50.00% 7.26 63.94% 4.32 40.24% 10.14 62.97% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Ubc Media Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF 1.31 -3.16 -1.00 -2.74 m Pre-Financing CF 1.05 -5.72 -1.00 6.55 m Retained CF 1.18 -2.74 1.82 6.55 m Ubc Media Brokers Name Activity Type Mnemonic Code Dresdner Kleinwort Wasserstein Market Maker(MMF) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Merrill Lynch Intl Market Maker(MMF) Broker/Dealer MLSB SNCSGB2LBIC 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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