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Uk Coal Company Financial Information Uk Coal share price | Uk Coal company information | Uk Coal Share Charts | Uk Coal Share News  Company name:  UK Coal  EPIC:  UKC  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0007190720  Market Segment:  SSMM  Share Type:  DE  WWW Address:  NA  Description:  ORD 1P  Industry Sector:  MINING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  71.75   1.25 [1.77]  71.75  72.75  71.50  73.50  71.50  2,009  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  214.75  299.30  2.23  -10.00  -  -  -  164.25 - 55.75 Uk Coal Key Figures (at previous day's close) Market Cap. 214.75 m Shares In Issue 299.30 m Prev. Close 70.50 PE Ratio -   Dividend Yield - % EPS - basic -10.00 p Dividend PS - p Dividend Cover -   Cash Flow PS 0.85 p Return On Equity (ROE) -5.24 % Operating Margin -3.99 % PEG Factor -   EPS Growth Rate -116.69 % Dividends PS Growth Rate - % Net Debt 441.67 m Gross Gearing 63.06 % Quick Assets 111.09 m Net Working Capital 11.28 m Intangibles / Fixed Assets - % Turnover PS 131.15 p Pre-Tax Profit PS -5.23 p Retained Profit PS -5.26 p Cash PS 23.76 p Net Cash PS -25.21 p Net Tangible Asset Value PS * 100.38 p Net Asset Value PS 100.38 p Spread 1.00 (1.37%)   * 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. Uk Coal Balance Sheet Uk Coal Share Price Sample Period † High Low 1 week 78.25 70.25 4 weeks 92.75 69.00 12 weeks 126.50 69.00 1 year 164.25 55.75 Uk Coal Share Price (5 years) Uk Coal Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 77.50 -5.75 -7.42 71.75 1.33 - 72.04 4 weeks 91.75 -20.00 -21.80 80.63 1.43 - 79.88 12 weeks 113.25 -41.50 -36.64 100.24 1.68 - 100.41 26 weeks 145.75 -74.00 -50.77 115.43 1.15 - 109.44 1 year 59.00 12.75 21.61 111.25 0.97 - 107.08 3 years 387.00 -315.25 -81.46 336.55 1.21 - 331.97 5 years 133.00 -61.25 -46.05 266.10 1.24 - 268.75 † periods calculated are whole weeks rather than calendar months Uk Coal Key Management Ratios Uk Coal Investment Ratios (Market value analysis) at previous day's close PQ Ratio 53.37   PE Ratio -   Tobin's Q Ratio 0.27   Tobin's Q Ratio (excl. intangibles) 0.27   Dividend Yield - % Market-to-Book Ratio 0.71   Price-to-Pre-Tax Profit PS -13.73   Price-to-Retained Profit PS -13.64   Price-to-Cash Flow PS 84.65   Price-to-Sales PS 0.55   Price-to-Net Tangible Asset Value PS 0.71   Price-to-Cash PS 3.02   Net Working Capital PS 3.77   Price Pct to Working Capital PS 19.04 % Earnings Yield - % Average PE 21.55   Years in average 2   PE to PE average - % Uk Coal Financial Ratios (Leverage Ratios) Debt Ratio 54.93 % Debt-to-Equity Ratio 1.22   Debt-to-Equity Ratio (excl. Intgbl) 1.22   Debt-to-Equity Market Value 1.71   Net Gearing 54.31 % Net Gearing (excl. Intangibles) 54.31 % Gross Gearing 63.06 % Gross Gearing (excl. Intangibles) 63.06 % Gearing Under 1 Year 18.02 % Gearing Under 1 Year (excl. Intgbl) 18.02 % Assets/Equity 2.71   Cash/Equity 23.67   (Liquidity Ratios) Net Working Capital to Total Assets 1.39 % Current Ratio 1.08   Quick Ratio (Acid Test) 0.76   Liquidity Ratio 0.49   Cash & Equiv/Current Assets 45.05 % (Solvency Ratios) Enterprise Value 509.86 m CFO/Sales 0.01   CFO/Attributable Profit -   CFO/Assets 0.00   CFO/Debt 0.00   Total Debt/Equity Market Value 2.39   Total Debt/Sales 1.31   Total Debt/Pre-Tax Profit -32.78   Total Debt 512.78 m Total Debt/Net Current Assets 45.45 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth -22.30 % 10 yr Compound Earnings Growth -17.03 % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 2.2261 2.4710 Alpha (60-Mnth) Alpha (36-Mnth) 0.0091 -0.0025 Uk Coal Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -2.35 % Return On Assets (ROA) -1.97 % Net Profit Margin -4.01 % Assets Turnover 0.49   Return On Equity (ROE) -5.24 % Return On Investment (ROI) -2.44 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -4.01 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.19   Fixed Assets Turnover 0.61   Current Assets Turnover 2.63   Net Working Capital Turnover -   Inventory Turnover 9.08   (Other Operating Ratios) Total Assets-to-Sales 2.03   Debtors-to-Sales 8.91 % Debt Collection Period 32.52 Days Uk Coal Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 27 Apr 2009 Final GBP - 12/27/2007 12/27/2008 - - - - 03 Mar 2005 Final GBP 1.00 12/31/2003 12/31/2004 05/18/2005 05/20/2005 06/17/2005 6.00 09 Sep 2004 Interim GBP 5.00 12/30/2003 06/30/2004 10/20/2004 10/22/2004 11/19/2004 - 04 Mar 2004 Final GBP 5.00 12/31/2002 12/31/2003 05/19/2004 05/21/2004 06/18/2004 10.00 10 Sep 2003 Interim GBP 5.00 12/30/2002 06/30/2003 10/22/2003 10/24/2003 11/21/2003 - 06 Mar 2003 Final GBP 5.00 12/31/2001 12/31/2002 05/21/2003 05/23/2003 06/20/2003 10.00 09 Sep 2002 Interim GBP 5.00 12/30/2001 06/30/2002 10/23/2002 10/25/2002 11/22/2002 - 05 Mar 2002 Final GBP 5.00 12/31/2000 12/31/2001 04/17/2002 04/19/2002 05/24/2002 10.00 13 Sep 2001 Interim GBP 5.00 12/30/2000 06/30/2001 09/19/2001 09/21/2001 10/22/2001 - 06 Mar 2001 Final GBP 5.00 12/31/1999 12/31/2000 04/18/2001 04/20/2001 05/23/2001 10.00 07 Sep 2000 Interim GBP 5.00 12/30/1999 06/30/2000 09/18/2000 09/22/2000 10/23/2000 - 05 Apr 2000 Final GBP 4.50 12/31/1998 12/31/1999 04/17/2000 04/25/2000 05/23/2000 7.50 08 Sep 1999 Interim GBP 3.00 12/30/1998 06/30/1999 09/20/1999 09/24/1999 10/25/1999 - 02 Mar 1999 Final GBP 4.00 12/31/1997 12/31/1998 04/19/1999 04/23/1999 05/24/1999 7.00 15 Oct 1998 Interim GBP 3.00 12/30/1997 06/30/1998 10/26/1998 10/30/1998 11/22/1998 - Uk Coal Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 27 Dec 2008 (GBP) turnover 341.21 100.00% 339.71 100.00% 328.48 100.00% 392.54 100.00% m pre tax profit -32.82 -9.62% 17.64 5.19% 69.02 21.01% -15.64 -3.99% m attributable profit -32.89 -9.64% 17.49 5.15% 94.02 28.62% -15.74 -4.01% m retained profit -32.89 -9.64% 17.49 5.15% 94.02 28.62% -15.74 -4.01% m eps - basic -22.10   11.70   59.90   -10.00   eps - diluted -22.10   11.70   59.90   -10.00   dividends per share -   -   -   -   Uk Coal Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 27 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 27 Dec 2008 (GBP) ASSETS  fixed assets 254.39 38.03% 237.94 33.17% 219.66 28.09% 210.28 25.86% m  intangibles - -% - -% - -% - -% m  fixed investments 255.89 38.25% 348.60 48.59% 422.25 53.99% 445.08 54.73% m  current assets - other - -% - -% - -% - -% m  stocks 42.17 6.30% 36.64 5.11% 39.76 5.08% 46.75 5.75% m  debtors 63.31 9.46% 47.60 6.64% 29.95 3.83% 39.99 4.92% m  cash & securities 53.22 7.96% 46.60 6.50% 70.49 9.01% 71.10 8.74% m TOTAL 668.98 100% 717.39 100% 782.11 100% 813.21 100% m LIABILITIES  creditors - short 220.23 32.92% 149.72 20.87% 158.59 20.28% 146.56 18.02% m  creditors - long 298.76 44.66% 323.55 45.10% 265.27 33.92% 366.21 45.03% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 518.99 77.58% 473.27 65.97% 423.86 54.19% 512.78 63.06% m EQUITY  ord cap, reserves 149.99 22.42% 244.12 34.03% 358.25 45.81% 300.43 36.94% m  prefs, minorities - -% - -% - -% - -% m TOTAL 149.99 22.42% 244.12 34.03% 358.25 45.81% 300.43 36.94% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Uk Coal Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 27 Dec 2008 (GBP) Operating CF -51.37 -27.26 6.12 2.54 m Pre-Financing CF -48.12 -27.67 -10.13 -32.37 m Retained CF 0.68 2.62 17.35 21.36 m Uk Coal Brokers Name Activity Type Mnemonic Code Bridgewell Securities Ld Market Maker(MME) Broker/Dealer BGWL GIELGB21 Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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