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Uk Select Trust Company Financial Information Uk Select Trust share price | Uk Select Trust company information | Uk Select Trust Share Charts | Uk Select Trust Share News  Company name:  UK Select Tst  EPIC:  UKT  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0004618236  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.swipartnership.com/  Description:  ORD 10P  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  129.50   0.0 [0.00]  128.00  131.00  129.50  129.50  129.50  362  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  26.76  20.66  0.98  2.72  2.80  47.61  2.16  133.50 - 78.50 Uk Select Trust Key Figures (at previous day's close) Market Cap. 26.76 m Shares In Issue 20.66 m Prev. Close 129.50 PE Ratio 47.61   Dividend Yield 2.16 % EPS - basic 2.72 p Dividend PS 2.80 p Dividend Cover 0.97   Cash Flow PS 3.96 p Return On Equity (ROE) 4.01 % Operating Margin - % PEG Factor -4.40   EPS Growth Rate -10.82 % Dividends PS Growth Rate 0.36 % Net Debt 4.14 m Gross Gearing 16.60 % Quick Assets 2.35 m Net Working Capital 1.21 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 6.18 p Retained Profit PS 0.51 p Cash PS 10.65 p Net Cash PS 5.14 p Net Tangible Asset Value PS * 154.13 p Net Asset Value PS 76.10 p Spread 3.00 (2.29%)   * 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 Select Trust Balance Sheet Uk Select Trust Share Price Sample Period † High Low 1 week 130.50 129.50 4 weeks 130.50 127.50 12 weeks 133.50 122.50 1 year 133.50 78.50 Uk Select Trust Share Price (5 years) Uk Select Trust Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 129.50 - - 129.50 0.01 - 129.50 4 weeks 128.50 1.00 0.78 128.85 0.00 - 129.27 12 weeks 125.50 4.00 3.19 128.63 0.00 - 128.29 26 weeks 107.50 22.00 20.47 120.50 0.01 - 113.53 1 year 83.50 46.00 55.09 105.03 0.01 - 103.03 3 years 135.25 -5.75 -4.25 124.90 0.00 - 120.40 5 years 87.00 42.50 48.85 119.50 0.01 - 109.64 † periods calculated are whole weeks rather than calendar months Uk Select Trust Key Management Ratios Uk Select Trust Investment Ratios (Market value analysis) at previous day's close PQ Ratio 5.42   PE Ratio 47.61   Tobin's Q Ratio 0.50   Tobin's Q Ratio (excl. intangibles) 0.50   Dividend Yield 2.16 % Market-to-Book Ratio 0.84   Price-to-Pre-Tax Profit PS 20.95   Price-to-Retained Profit PS 254.82   Price-to-Cash Flow PS 32.67   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 1.70   Price-to-Cash PS 12.16   Net Working Capital PS 5.85   Price Pct to Working Capital PS 22.13 % Earnings Yield 2.10 % Average PE 24.82   Years in average 1   PE to PE average 191.85 % Uk Select Trust Financial Ratios (Leverage Ratios) Debt Ratio 14.04 % Debt-to-Equity Ratio 0.16   Debt-to-Equity Ratio (excl. Intgbl) 0.16   Debt-to-Equity Market Value 0.19   Net Gearing 10.83 % Net Gearing (excl. Intangibles) 10.83 % Gross Gearing 16.60 % Gross Gearing (excl. Intangibles) 16.60 % Gearing Under 1 Year 2.98 % Gearing Under 1 Year (excl. Intgbl) 2.98 % Assets/Equity 1.20   Cash/Equity 6.91   (Liquidity Ratios) Net Working Capital to Total Assets 3.17 % Current Ratio 2.06   Quick Ratio (Acid Test) 2.06   Liquidity Ratio 1.93   Cash & Equiv/Current Assets 93.78 % (Solvency Ratios) Enterprise Value 29.76 m CFO/Sales -   CFO/Attributable Profit 0.64   CFO/Assets 0.02   CFO/Debt 0.13   Total Debt/Equity Market Value 0.24   Total Debt/Sales -   Total Debt/Pre-Tax Profit 4.96   Total Debt 6.34 m Total Debt/Net Current Assets 5.24 % (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) 0.9811 0.9636 Alpha (60-Mnth) Alpha (36-Mnth) 0.0061 0.0054 Uk Select Trust Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 3.45 % Return On Assets (ROA) 2.38 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 4.01 % Return On Investment (ROI) 2.46 % Dividend Payout Ratio 102.94 % Plowback Ratio -2.94 % Growth from Plowback Ratio -0.08 % 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 Uk Select Trust Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 26 Aug 2009 Interim GBP 0.90 12/31/2008 12/31/2009 09/02/2009 09/04/2009 11/06/2009 - 19 Mar 2009 Final GBP 2.73 12/31/2007 12/31/2008 03/25/2009 03/27/2009 05/08/2009 3.63 13 Mar 2007 Final GBP 2.40 12/31/2005 12/31/2006 03/21/2007 03/23/2007 05/04/2007 3.25 07 Sep 2006 Interim GBP 0.85 12/30/2005 06/30/2006 09/13/2006 09/15/2006 11/17/2006 - 14 Mar 2006 Final GBP 2.25 12/31/2004 12/31/2005 03/22/2006 03/24/2006 05/09/2006 3.10 15 Sep 2005 Interim GBP 0.85 12/30/2004 06/30/2005 09/21/2005 09/23/2005 11/22/2005 - 10 Mar 2005 Final GBP 2.10 12/31/2003 12/31/2004 03/16/2005 03/18/2005 05/04/2005 2.93 16 Sep 2004 Interim GBP 0.83 12/30/2003 06/30/2004 09/22/2004 09/24/2004 12/31/2004 - 03 Mar 2004 Final GBP 2.00 12/31/2002 12/31/2003 03/10/2004 03/12/2004 04/27/2004 2.83 10 Sep 2003 Interim GBP 0.83 12/30/2002 06/30/2003 09/17/2003 09/19/2003 11/14/2003 - 04 Mar 2003 Final GBP 1.97 12/31/2001 12/31/2002 03/12/2003 03/14/2003 04/29/2003 2.80 03 Sep 2002 Interim GBP 0.83 12/30/2001 06/30/2002 09/11/2002 09/13/2002 11/12/2002 - 28 Feb 2002 Final GBP 1.96 12/31/2000 12/31/2001 03/06/2002 03/08/2002 05/02/2002 2.79 13 Sep 2001 Interim GBP 0.83 12/30/2000 06/30/2001 09/19/2001 09/21/2001 11/29/2001 - 28 Feb 2001 Final GBP 1.94 12/31/1999 12/31/2000 03/07/2001 03/09/2001 05/04/2001 2.77 05 Sep 2000 Interim GBP 0.83 12/30/1999 06/30/2000 09/11/2000 09/15/2000 11/27/2000 - 22 Feb 2000 Final GBP 2.23 12/31/1998 12/31/1999 02/28/2000 03/03/2000 05/05/2000 3.06 23 Aug 1999 Interim GBP 0.83 12/30/1998 06/30/1999 08/31/1999 09/06/1999 11/18/1999 - Uk Select Trust Fundamentals   31 Dec 2001 (GBP) 31 Dec 2002 (GBP) turnover - -% - -% m pre tax profit 1.74 -% 1.28 -% m attributable profit 1.74 -% 1.28 -% m retained profit 0.15 -% 0.11 -% m eps - basic 3.05   2.72   eps - diluted 3.05   2.72   dividends per share 2.79   2.80   Uk Select Trust Balance Sheet   31 Dec 2001 (GBP) 31 Dec 2002 (GBP)   31 Dec 2001 (GBP) 31 Dec 2002 (GBP) ASSETS  fixed assets - -% - -% m  intangibles - -% - -% m  fixed investments 65.12 94.16% 35.84 93.85% m  current assets - other - -% - -% m  stocks - -% - -% m  debtors 0.41 0.59% 0.15 0.38% m  cash & securities 3.63 5.25% 2.20 5.76% m TOTAL 69.16 100% 38.18 100% m LIABILITIES  creditors - short 2.28 3.30% 1.14 2.98% m  creditors - long 7.20 10.41% 5.20 13.62% m  creditors - other - -% - -% m  subordinated loans - -% - -% m  insurance funds - -% - -% m TOTAL 9.48 13.71% 6.34 16.60% m EQUITY  ord cap, reserves 59.68 86.29% 31.85 83.40% m  prefs, minorities - -% - -% m TOTAL 59.68 86.29% 31.85 83.40% m OTHER NAV Basic 104.40   76.10   NAV Diluted 104.40   76.10   Uk Select Trust Cash Flow Statement 31 Dec 2001 (GBP) 31 Dec 2002 (GBP) Operating CF 1.75 0.82 m Pre-Financing CF 0.37 18.17 m Retained CF 0.03 -0.03 m Uk Select Trust Brokers Name Activity Type Mnemonic Code Collins Stewart Ld Market Maker(MMF) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MMF) Broker/Dealer KLWT KBENGB22 Jpm Cazenove T/a Cazenove Market Maker(MMF) Broker/Dealer CAZR CAZEGB2L Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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