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Ukraine Opportunity Trust Company Financial Information Ukraine Opportunity Trust share price | Ukraine Opportunity Trust company information | Ukraine Opportunity Trust Share Charts | Ukraine Opportunity Trust Share News  Company name:  Ukraine  EPIC:  UKRO  Trading Currency:  USD  Market Sector:  SQQ3  ISIN:  GB00B0HW6117  Market Segment:  SSQ3  Share Type:  DE  WWW Address:    Description:  ORD USD 0.01  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  2.05   -0.075 [-3.53]  1.90  2.20  2.13  2.13  2.05  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  778.70  379.86  0.41  -4.49  25.00  -  12.20  4.63 - 1.73 Ukraine Opportunity Trust Key Figures (at previous day's close) Market Cap. 778.70 m Shares In Issue 379.86 m Prev. Close 2.13 PE Ratio -   Dividend Yield 12.20 % EPS - basic -4.49 ¢($) Dividend PS 25.00 ¢($) Dividend Cover -   Cash Flow PS -0.24 ¢($) Return On Equity (ROE) - % Operating Margin - % PEG Factor -   EPS Growth Rate -112.95 % Dividends PS Growth Rate - % Net Debt 4.34 m Gross Gearing 9.08 % Quick Assets 2.80 m Net Working Capital -4.06 m Intangibles / Fixed Assets - % Turnover PS - ¢($) Pre-Tax Profit PS 0.04 ¢($) Retained Profit PS - ¢($) Cash PS 0.67 ¢($) Net Cash PS -1.14 ¢($) Net Tangible Asset Value PS * 18.09 ¢($) Net Asset Value PS 117.40 ¢($) Spread 0.30 (13.64%)   * 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. Ukraine Opportunity Trust Balance Sheet Ukraine Opportunity Trust Share Price Sample Period † High Low 1 week 2.25 2.00 4 weeks 2.25 1.95 12 weeks 2.25 1.85 1 year 4.63 1.73 Ukraine Opportunity Trust Share Price (5 years) Ukraine Opportunity Trust Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 2.25 -0.20 -8.89 2.23 0.01 - 2.20 4 weeks 2.03 0.03 1.23 2.09 0.00 - 2.19 12 weeks 2.05 - - 2.05 0.04 - 2.04 26 weeks 2.30 -0.25 -10.87 2.07 0.03 - 2.09 1 year 4.63 -2.58 -55.68 2.37 0.01 - 2.11 3 years 10.75 -8.70 -80.93 7.60 0.00 - 2.23 5 years 10.25 -8.20 -80.00 8.44 0.01 - 4.62 † periods calculated are whole weeks rather than calendar months Ukraine Opportunity Trust Key Management Ratios Ukraine Opportunity Trust Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 11.01   Tobin's Q Ratio (excl. intangibles) 11.01   Dividend Yield 12.20 % Market-to-Book Ratio 11.33   Price-to-Pre-Tax Profit PS 5,725.76   Price-to-Retained Profit PS -   Price-to-Cash Flow PS -871.03   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 1.75   Price-to-Cash PS 307.91   Net Working Capital PS -1.07   Price Pct to Working Capital PS -191.70 % Earnings Yield - % Average PE 0.31   Years in average 1   PE to PE average - % Ukraine Opportunity Trust Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 5.73 % Net Gearing (excl. Intangibles) 5.73 % Gross Gearing 9.08 % Gross Gearing (excl. Intangibles) 9.08 % Gearing Under 1 Year 9.08 % Gearing Under 1 Year (excl. Intgbl) 9.08 % Assets/Equity 1.10   Cash/Equity 3.68   (Liquidity Ratios) Net Working Capital to Total Assets -5.37 % Current Ratio 0.41   Quick Ratio (Acid Test) 0.41   Liquidity Ratio 0.37   Cash & Equiv/Current Assets 90.26 % (Solvency Ratios) Enterprise Value 776.17 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -0.01   CFO/Debt -0.13   Total Debt/Equity Market Value 0.01   Total Debt/Sales -   Total Debt/Pre-Tax Profit 50.47   Total Debt 6.86 m Total Debt/Net Current Assets -1.69 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.4084 0.3845 Alpha (60-Mnth) Alpha (36-Mnth) -0.0295 -0.0380 Ukraine Opportunity Trust Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 0.20 % Return On Assets (ROA) - % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) - % Return On Investment (ROI) - % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % 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 Ukraine Opportunity Trust Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 30 Mar 2007 Final USD 25.00 12/31/2005 12/31/2006 03/11/2007 03/14/2007 05/04/2007 25.00 Ukraine Opportunity Trust Fundamentals   31 Dec 2006 (USD) 31 Dec 2007 (USD) turnover - -% - -% m pre tax profit 0.92 -% 0.14 -% m attributable profit - -% - -% m retained profit - -% - -% m eps - basic 34.66   -4.49   eps - diluted 34.16   -4.42   dividends per share 25.00   25.00   Ukraine Opportunity Trust Balance Sheet   31 Dec 2006 (USD) 31 Dec 2007 (USD)   31 Dec 2006 (USD) 31 Dec 2007 (USD) ASSETS  fixed assets - -% - -% m  intangibles - -% - -% m  fixed investments 63.19 96.01% 72.80 96.29% m  current assets - other - -% - -% m  stocks - -% - -% m  debtors 0.87 1.32% 0.27 0.36% m  cash & securities 1.76 2.67% 2.53 3.35% m TOTAL 65.82 100% 75.60 100% m LIABILITIES  creditors - short 5.53 8.40% 6.86 9.08% m  creditors - long - -% - -% m  creditors - other - -% - -% m  subordinated loans - -% - -% m  insurance funds - -% - -% m TOTAL 5.53 8.40% 6.86 9.08% m EQUITY  ord cap, reserves 60.29 91.60% 68.73 90.92% m  prefs, minorities - -% - -% m TOTAL 60.29 91.60% 68.73 90.92% m OTHER NAV Basic 104.10   117.40   NAV Diluted 966.00   110.80   Ukraine Opportunity Trust Cash Flow Statement 31 Dec 2006 (USD) 31 Dec 2007 (USD) Operating CF 2.38 -0.89 m Pre-Financing CF -58.02 2.10 m Retained CF 1.76 0.77 m Ukraine Opportunity Trust Brokers Name Activity Type Mnemonic Code Collins Stewart Ld Market Maker(MMF) Broker/Dealer CSCS CSTEGB21 Deutsche Bank Ag,london Branch Market Maker(MMF) Broker/Dealer DEUT DEUTGB2L

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