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Umeco Company Financial Information Umeco share price | Umeco company information | Umeco Share Charts | Umeco Share News  Company name:  Umeco  EPIC:  UMC  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0009116079  Market Segment:  SSMM  Share Type:  DE  WWW Address:  http://www.umeco.co.uk/  Description:  ORD 25P  Industry Sector:  AEROSPACE & DEFENCE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  297.75   -16.5 [-5.25]  295.50  299.00  318.25  324.75  293.00  43,408  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  143.32  48.13  1.52  30.40  17.00  9.79  5.71  348.00 - 113.25 Umeco Key Figures (at previous day's close) Market Cap. 143.32 m Shares In Issue 48.13 m Prev. Close 314.25 PE Ratio 9.79   Dividend Yield 5.71 % EPS - basic 30.40 p Dividend PS 17.00 p Dividend Cover 1.79   Cash Flow PS 29.09 p Return On Equity (ROE) 8.17 % Operating Margin 5.49 % PEG Factor -0.27   EPS Growth Rate -36.00 % Dividends PS Growth Rate - % Net Debt 303.70 m Gross Gearing 66.55 % Quick Assets 157.50 m Net Working Capital 159.70 m Intangibles / Fixed Assets 74.67 % Turnover PS 862.80 p Pre-Tax Profit PS 47.37 p Retained Profit PS 30.33 p Cash PS 107.62 p Net Cash PS -241.41 p Net Tangible Asset Value PS * 50.90 p Net Asset Value PS 371.25 p Spread 3.50 (1.17%)   * 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. Umeco Balance Sheet Umeco Share Price Sample Period † High Low 1 week 346.50 293.00 4 weeks 348.00 253.00 12 weeks 348.00 225.00 1 year 348.00 113.25 Umeco Share Price (5 years) Umeco Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 343.00 -45.25 -13.19 327.85 0.05 - 334.50 4 weeks 291.00 6.75 2.32 299.36 0.23 - 294.08 12 weeks 240.00 57.75 24.06 278.06 0.13 - 281.85 26 weeks 178.00 119.75 67.28 242.18 0.17 - 234.58 1 year 284.00 13.75 4.84 220.81 0.16 - 211.50 3 years 435.00 -137.25 -31.55 414.89 0.11 - 364.59 5 years 415.00 -117.25 -28.25 436.68 0.10 - 389.16 † periods calculated are whole weeks rather than calendar months Umeco Key Management Ratios Umeco Investment Ratios (Market value analysis) at previous day's close PQ Ratio 20.21   PE Ratio 9.79   Tobin's Q Ratio 0.31   Tobin's Q Ratio (excl. intangibles) 0.43   Dividend Yield 5.71 % Market-to-Book Ratio 0.80   Price-to-Pre-Tax Profit PS 6.29   Price-to-Retained Profit PS 9.82   Price-to-Cash Flow PS 10.24   Price-to-Sales PS 0.35   Price-to-Net Tangible Asset Value PS 5.85   Price-to-Cash PS 2.77   Net Working Capital PS 331.78   Price Pct to Working Capital PS 0.90 % Earnings Yield 10.21 % Average PE 16.20   Years in average 5   PE to PE average 60.46 % Umeco Financial Ratios (Leverage Ratios) Debt Ratio 51.20 % Debt-to-Equity Ratio 1.05   Debt-to-Equity Ratio (excl. Intgbl) 7.65   Debt-to-Equity Market Value 1.31   Net Gearing 56.85 % Net Gearing (excl. Intangibles) 79.92 % Gross Gearing 66.55 % Gross Gearing (excl. Intangibles) 93.55 % Gearing Under 1 Year 31.45 % Gearing Under 1 Year (excl. Intgbl) 44.21 % Assets/Equity 2.99   Cash/Equity 28.99   (Liquidity Ratios) Net Working Capital to Total Assets 29.90 % Current Ratio 1.95   Quick Ratio (Acid Test) 0.94   Liquidity Ratio 0.31   Cash & Equiv/Current Assets 15.81 % (Solvency Ratios) Enterprise Value 279.02 m CFO/Sales 0.03   CFO/Attributable Profit 0.96   CFO/Assets 0.03   CFO/Debt 0.04   Total Debt/Equity Market Value 2.48   Total Debt/Sales 0.86   Total Debt/Pre-Tax Profit 15.59   Total Debt 355.50 m Total Debt/Net Current Assets 2.23 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 4.03 % 5 yr Compound Earnings Growth 14.57 % 10 yr Compound Earnings Growth 1.93 % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 1.5236 1.6397 Alpha (60-Mnth) Alpha (36-Mnth) -0.0036 0.0052 Umeco Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 6.23 % Return On Assets (ROA) 3.11 % Net Profit Margin 3.52 % Assets Turnover 0.88   Return On Equity (ROE) 8.17 % Return On Investment (ROI) 4.60 % Dividend Payout Ratio 55.92 % Plowback Ratio 44.08 % Growth from Plowback Ratio 3.77 % Net Income Of Revenues 3.52 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.44   Fixed Assets Turnover 2.28   Current Assets Turnover 1.45   Net Working Capital Turnover -   Inventory Turnover 2.88   (Other Operating Ratios) Total Assets-to-Sales 1.13   Debtors-to-Sales 24.16 % Debt Collection Period 88.20 Days Umeco Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 04 Nov 2008 Interim GBP 6.50 03/30/2008 09/30/2008 11/12/2008 11/14/2008 12/12/2008 - 03 Jun 2008 Final GBP 11.00 03/31/2007 03/31/2008 07/02/2008 07/04/2008 08/01/2008 17.00 04 Jun 2007 Final GBP 10.00 03/31/2006 03/31/2007 07/04/2007 07/06/2007 08/03/2007 15.50 31 Oct 2006 Interim GBP 5.50 03/30/2006 09/30/2006 11/15/2006 11/17/2006 12/15/2006 - 05 Jun 2006 Final GBP 9.50 03/31/2005 03/31/2006 07/12/2006 07/14/2006 08/11/2006 14.50 05 Jun 2006 Interim GBP 5.00 03/30/2005 09/30/2005 11/16/2005 11/18/2005 12/16/2005 - 01 Jun 2005 Final GBP 8.75 03/31/2004 03/31/2005 07/13/2005 07/15/2005 08/12/2005 13.25 02 Nov 2004 Interim GBP 4.50 03/30/2004 09/30/2004 11/17/2004 11/19/2004 12/17/2004 - 02 Jun 2004 Final GBP 8.50 03/31/2003 03/31/2004 07/14/2004 07/16/2004 08/13/2004 12.50 04 Nov 2003 Interim GBP 4.00 03/30/2003 09/30/2003 11/19/2003 11/21/2003 12/19/2003 - 03 Jun 2003 Final GBP 8.50 03/31/2002 03/31/2003 07/09/2003 07/11/2003 08/08/2003 12.50 31 Oct 2002 Interim GBP 4.00 03/30/2002 09/30/2002 11/20/2002 11/22/2002 12/20/2002 - 06 Jun 2002 Final GBP 8.75 03/31/2001 03/31/2002 07/10/2002 07/12/2002 08/09/2002 12.00 06 Nov 2001 Interim GBP 3.25 03/30/2001 09/30/2001 01/16/2002 01/18/2002 02/15/2002 - 01 Jun 2001 Final GBP 8.75 11/30/1999 03/31/2001 07/11/2001 07/13/2001 08/10/2001 12.00 08 Nov 2000 Interim GBP 3.25 03/30/2000 09/30/2000 01/08/2001 01/12/2001 02/09/2001 - 05 Jun 2000 Final GBP 7.50 03/31/1999 03/31/2000 07/10/2000 07/14/2000 08/11/2000 10.50 03 Nov 1999 Interim GBP 3.00 03/30/1999 09/30/1999 01/10/2000 01/14/2000 02/11/2000 - 07 Jun 1999 Final GBP 5.60 03/31/1998 03/31/1999 06/21/1999 06/24/1999 08/13/1999 8.00 10 Nov 1998 Interim GBP 2.40 03/30/1998 09/30/1998 01/11/1999 01/15/1999 02/12/1999 - 08 Jun 1998 Final GBP 4.90 03/31/1997 03/31/1998 06/22/1998 06/26/1998 08/14/1998 7.00 Umeco Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 293.20 100.00% 333.90 100.00% 335.20 100.00% 415.30 100.00% m pre tax profit 16.10 5.49% 19.10 5.72% 11.70 3.49% 22.80 5.49% m attributable profit 10.70 3.65% 12.80 3.83% 22.80 6.80% 14.60 3.52% m retained profit 6.20 2.11% 5.70 1.71% 22.70 6.77% 14.60 3.52% m eps - basic 27.30   27.00   47.50   30.40   eps - diluted 27.00   26.80   47.40   30.40   dividends per share 14.50   15.50   17.00   17.00   Umeco 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 25.10 8.97% 32.50 10.30% 37.80 9.33% 48.90 9.15% m  intangibles 96.40 34.45% 100.00 31.71% 117.20 28.92% 154.20 28.87% m  fixed investments 3.40 1.22% 2.80 0.89% 3.50 0.86% 3.40 0.64% m  current assets - other - -% - -% - -% - -% m  stocks 73.00 26.09% 88.80 28.15% 118.30 29.20% 170.20 31.86% m  debtors 72.20 25.80% 82.90 26.28% 95.00 23.45% 105.70 19.79% m  cash & securities 9.70 3.47% 8.40 2.66% 33.40 8.24% 51.80 9.70% m TOTAL 279.80 100% 315.40 100% 405.20 100% 534.20 100% m LIABILITIES  creditors - short 126.20 45.10% 99.90 31.67% 137.10 33.84% 168.00 31.45% m  creditors - long 11.40 4.07% 68.30 21.66% 105.70 26.09% 187.50 35.10% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 137.60 49.18% 168.20 53.33% 242.80 59.92% 355.50 66.55% m EQUITY  ord cap, reserves 141.90 50.71% 146.90 46.58% 162.40 40.08% 178.70 33.45% m  prefs, minorities 0.30 0.11% 0.30 0.10% - -% - -% m TOTAL 142.20 50.82% 147.20 46.67% 162.40 40.08% 178.70 33.45% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Umeco Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF 6.10 0.60 2.90 14.00 m Pre-Financing CF -1.60 -21.40 27.10 -19.60 m Retained CF 1.20 -2.30 26.30 21.80 m Umeco Brokers Name Activity Type Mnemonic Code Altium Capital Ld Market Maker(MME) Broker/Dealer ALTI APCFGB21 Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31 Arden Partners Limited Market Maker(MME) Broker/Dealer ARDA ARRRGB2100A Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002 Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC 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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