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Ump Company Financial Information Ump share price | Ump company information | Ump Share Charts | Ump Share News  Company name:  Ump  EPIC:  UMP  Trading Currency:  USD  Market Sector:  AMQ1  ISIN:  IM00B1XD9T43  Market Segment:  ASQ1  Share Type:  DE  WWW Address:    Description:  ORD USD0.05  Industry Sector:  MEDIA  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  1.93   0.0 [0.00]  1.80  2.05  1.93  1.95  1.93  954,616  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  39.34  20.44  1.18  10.50  -  18.33  -  2.35 - 0.75 Ump Key Figures (at previous day's close) Market Cap. 39.34 m Shares In Issue 20.44 m Prev. Close 1.93 PE Ratio 18.33   Dividend Yield - % EPS - basic 10.50 ¢($) Dividend PS - ¢($) Dividend Cover -   Cash Flow PS -61.29 ¢($) Return On Equity (ROE) 11.60 % Operating Margin 31.27 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 31.38 m Gross Gearing 25.09 % Quick Assets 12.74 m Net Working Capital 94.75 m Intangibles / Fixed Assets - % Turnover PS 171.91 ¢($) Pre-Tax Profit PS 53.76 ¢($) Retained Profit PS 53.76 ¢($) Cash PS 1.77 ¢($) Net Cash PS -153.57 ¢($) Net Tangible Asset Value PS * 463.29 ¢($) Net Asset Value PS 463.67 ¢($) Spread 0.25 (12.20%)   * 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. Ump Balance Sheet Ump Share Price Sample Period † High Low 1 week 1.95 1.90 4 weeks 2.10 1.90 12 weeks 2.35 1.80 1 year 2.35 0.75 Ump Share Price (5 years) Ump Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 1.93 - - 1.93 0.21 - 1.93 4 weeks 2.05 -0.13 -6.10 1.95 0.10 - 1.93 12 weeks 1.80 0.13 6.94 2.02 0.06 - 1.99 26 weeks 1.05 0.88 83.33 1.62 0.05 - 1.73 1 year 1.75 0.18 10.00 1.41 0.09 - 1.37 3 years 2.83 -0.90 -31.86 1.78 0.06 - 1.55 5 years 2.83 -0.90 -31.86 1.78 0.06 - 1.55 † periods calculated are whole weeks rather than calendar months Ump Key Management Ratios Ump Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 18.33   Tobin's Q Ratio 0.31   Tobin's Q Ratio (excl. intangibles) 0.31   Dividend Yield - % Market-to-Book Ratio 0.42   Price-to-Pre-Tax Profit PS 3.58   Price-to-Retained Profit PS 3.58   Price-to-Cash Flow PS -3.14   Price-to-Sales PS 1.12   Price-to-Net Tangible Asset Value PS 0.42   Price-to-Cash PS 108.91   Net Working Capital PS 463.65   Price Pct to Working Capital PS 0.42 % Earnings Yield 5.45 % Average PE 0.09   Years in average 1   PE to PE average 20,263.16 % Ump Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 24.81 % Net Gearing (excl. Intangibles) 24.81 % Gross Gearing 25.09 % Gross Gearing (excl. Intangibles) 25.09 % Gearing Under 1 Year 25.09 % Gearing Under 1 Year (excl. Intgbl) 25.09 % Assets/Equity 1.34   Cash/Equity 0.38   (Liquidity Ratios) Net Working Capital to Total Assets 74.90 % Current Ratio 3.98   Quick Ratio (Acid Test) 0.40   Liquidity Ratio 0.01   Cash & Equiv/Current Assets 0.29 % (Solvency Ratios) Enterprise Value 39.06 m CFO/Sales -0.36   CFO/Attributable Profit -   CFO/Assets -0.10   CFO/Debt -0.39   Total Debt/Equity Market Value 0.81   Total Debt/Sales 0.90   Total Debt/Pre-Tax Profit 2.89   Total Debt 31.74 m Total Debt/Net Current Assets 0.34 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) Sorry No Data Available 1.1848 Alpha (60-Mnth) Alpha (36-Mnth) Sorry No Data Available 0.0183 Ump Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 11.59 % Return On Assets (ROA) 8.68 % Net Profit Margin 31.27 % Assets Turnover 0.28   Return On Equity (ROE) 11.60 % Return On Investment (ROI) 11.59 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 11.60 % Net Income Of Revenues 31.27 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.37   Fixed Assets Turnover 11,174.14   Current Assets Turnover 0.28   Net Working Capital Turnover -   Inventory Turnover 0.31   (Other Operating Ratios) Total Assets-to-Sales 3.60   Debtors-to-Sales 35.24 % Debt Collection Period 128.61 Days Ump Dividends %1$s Dividends Ump Fundamentals   31 Mar 2009 (USD) turnover 35.13 100.00% m pre tax profit 10.99 31.27% m attributable profit 10.99 31.27% m retained profit 10.99 31.27% m eps - basic 10.50   eps - diluted 10.50   dividends per share -   Ump Balance Sheet   31 Mar 2009 (USD)   31 Mar 2009 (USD) ASSETS  fixed assets 0.00 0.00% m  intangibles - -% m  fixed investments - -% m  current assets - other - -% m  stocks 113.75 89.93% m  debtors 12.38 9.79% m  cash & securities 0.36 0.29% m TOTAL 126.50 100% m LIABILITIES  creditors - short 31.74 25.09% m  creditors - long - -% m  creditors - other - -% m  subordinated loans - -% m  insurance funds - -% m TOTAL 31.74 25.09% m EQUITY  ord cap, reserves 94.68 74.84% m  prefs, minorities 0.08 0.06% m TOTAL 94.75 74.91% m OTHER NAV Basic -   NAV Diluted -   Ump Cash Flow Statement 31 Mar 2009 (USD) Operating CF -12.52 m Pre-Financing CF -12.47 m Retained CF -14.11 m Ump Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Jefferies Intl Ld Market Maker(MMF) Broker/Dealer JEFF JEFFGB2X Jermyn Capital Partners Plc Market Maker(MMF) Broker/Dealer TSUK TRERGB21 Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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