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Ultima Networks Company Financial Information Ultima Networks share price | Ultima Networks company information | Ultima Networks Share Charts | Ultima Networks Share News  Company name:  Ultima Networks  EPIC:  UTN  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB0005895098  Market Segment:  AIM  Share Type:  DE  WWW Address:  http://www.ultimanetworks.co.uk/  Description:  ORD 1P  Industry Sector:  SOFTWARE & COMPUTER SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  1.63   0.0 [0.00]  1.25  2.00  1.63  1.63  1.63  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  3.33  204.75  0.25  0.13  -  12.50  -  3.63 - 1.25 Ultima Networks Key Figures (at previous day's close) Market Cap. 3.33 m Shares In Issue 204.75 m Prev. Close 1.63 PE Ratio 12.50   Dividend Yield - % EPS - basic 0.13 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.09 p Return On Equity (ROE) 18.21 % Operating Margin 14.21 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 0.43 m Gross Gearing 27.95 % Quick Assets 0.53 m Net Working Capital 0.47 m Intangibles / Fixed Assets 19.52 % Turnover PS 0.97 p Pre-Tax Profit PS 0.14 p Retained Profit PS 0.13 p Cash PS 0.06 p Net Cash PS -0.19 p Net Tangible Asset Value PS * 0.60 p Net Asset Value PS 0.70 p Spread 0.75 (37.50%)   * 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. Ultima Networks Balance Sheet Ultima Networks Share Price Sample Period † High Low 1 week 1.75 1.63 4 weeks 2.25 1.63 12 weeks 2.88 1.38 1 year 3.63 1.25 Ultima Networks Share Price (5 years) Ultima Networks Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 1.63 - - 1.63 0.00 - 1.63 4 weeks 1.88 -0.25 -13.33 1.81 0.04 - 1.90 12 weeks 1.48 0.15 10.17 1.95 0.07 - 2.11 26 weeks 2.75 -1.13 -40.91 2.04 0.07 - 2.20 1 year 1.50 0.13 8.33 1.90 0.09 - 2.27 3 years 1.13 0.50 44.44 1.50 0.17 - 1.90 5 years 1.88 -0.25 -13.33 1.52 0.14 - 1.88 † periods calculated are whole weeks rather than calendar months Ultima Networks Key Management Ratios Ultima Networks Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 12.50   Tobin's Q Ratio 1.81   Tobin's Q Ratio (excl. intangibles) 1.91   Dividend Yield - % Market-to-Book Ratio 2.33   Price-to-Pre-Tax Profit PS 11.84   Price-to-Retained Profit PS 12.80   Price-to-Cash Flow PS -18.08   Price-to-Sales PS 1.68   Price-to-Net Tangible Asset Value PS 2.70   Price-to-Cash PS 27.27   Net Working Capital PS 0.23   Price Pct to Working Capital PS 7.02 % Earnings Yield 8.00 % Average PE 8.89   Years in average 4   PE to PE average 140.66 % Ultima Networks Financial Ratios (Leverage Ratios) Debt Ratio 3.38 % Debt-to-Equity Ratio 0.04   Debt-to-Equity Ratio (excl. Intgbl) 0.04   Debt-to-Equity Market Value 0.02   Net Gearing 21.80 % Net Gearing (excl. Intangibles) 24.19 % Gross Gearing 27.95 % Gross Gearing (excl. Intangibles) 31.02 % Gearing Under 1 Year 25.43 % Gearing Under 1 Year (excl. Intgbl) 28.22 % Assets/Equity 1.39   Cash/Equity 8.54   (Liquidity Ratios) Net Working Capital to Total Assets 23.92 % Current Ratio 1.94   Quick Ratio (Acid Test) 1.04   Liquidity Ratio 0.24   Cash & Equiv/Current Assets 12.47 % (Solvency Ratios) Enterprise Value 3.26 m CFO/Sales -0.09   CFO/Attributable Profit -   CFO/Assets -0.09   CFO/Debt -0.33   Total Debt/Equity Market Value 0.17   Total Debt/Sales 0.28   Total Debt/Pre-Tax Profit 1.97   Total Debt 0.55 m Total Debt/Net Current Assets 1.17 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 0.2468 0.5329 Alpha (60-Mnth) Alpha (36-Mnth) 0.0294 0.0455 Ultima Networks Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 19.01 % Return On Assets (ROA) 14.13 % Net Profit Margin 13.15 % Assets Turnover 1.07   Return On Equity (ROE) 18.21 % Return On Investment (ROI) 19.65 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 20.03 % Net Income Of Revenues 13.15 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.52   Fixed Assets Turnover 3.48   Current Assets Turnover 1.55   Net Working Capital Turnover -   Inventory Turnover 5.58   (Other Operating Ratios) Total Assets-to-Sales 0.93   Debtors-to-Sales 17.40 % Debt Collection Period 63.51 Days Ultima Networks Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 12/31/2005 12/31/2006 - - - - - Final GBP - 12/31/2004 12/31/2005 - - - - - Final GBP - 12/31/2003 12/31/2004 - - - - - Final GBP - 12/31/2002 12/31/2003 - - - - - Final GBP - 12/31/2001 12/31/2002 - - - - - Final GBP - 12/31/2000 12/31/2001 - - - - - Final GBP - 12/31/1999 12/31/2000 - - - - - Final GBP - 12/31/1998 12/31/1999 - - - - - Final GBP - 12/31/1997 12/31/1998 - - - - - Final GBP - 12/31/1996 12/31/1997 - - - - Ultima Networks Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 1.07 100.00% 1.40 100.00% 1.56 100.00% 1.98 100.00% m pre tax profit -0.36 -33.52% 0.55 39.20% 0.28 17.65% 0.28 14.21% m attributable profit -0.40 -37.24% 0.52 36.84% 0.27 16.94% 0.26 13.15% m retained profit -0.40 -37.24% 0.52 36.84% 0.27 16.94% 0.26 13.15% m eps - basic -0.20   0.25   0.13   0.13   eps - diluted -0.20   0.25   0.13   0.13   dividends per share -   -   -   -   Ultima Networks Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 3.91 91.78% 0.13 8.99% 0.12 7.07% 0.62 31.33% m  intangibles - -% 0.01 0.50% 0.01 0.35% 0.20 9.89% m  fixed investments - -% - -% 0.01 0.29% 0.19 9.43% m  current assets - other - -% - -% - -% - -% m  stocks 0.11 2.68% 0.21 14.73% 0.26 15.14% 0.45 22.81% m  debtors 0.23 5.45% 0.24 16.86% 0.28 16.73% 0.40 20.38% m  cash & securities 0.00 0.09% 0.83 58.92% 1.03 60.42% 0.12 6.16% m TOTAL 4.26 100% 1.41 100% 1.70 100% 1.98 100% m LIABILITIES  creditors - short 1.67 39.32% 0.51 36.05% 0.53 31.21% 0.50 25.43% m  creditors - long 2.20 51.56% - -% - -% 0.05 2.52% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 3.87 90.89% 0.51 36.05% 0.53 31.21% 0.55 27.95% m EQUITY  ord cap, reserves 0.39 9.11% 0.90 63.95% 1.17 68.79% 1.43 72.05% m  prefs, minorities - -% - -% - -% - -% m TOTAL 0.39 9.11% 0.90 63.95% 1.17 68.79% 1.43 72.05% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Ultima Networks Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 0.06 0.16 0.16 -0.18 m Pre-Financing CF -0.17 4.08 0.15 -0.94 m Retained CF -0.42 1.01 0.19 -0.90 m Ultima Networks Brokers Name Activity Type Mnemonic Code Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MMF) Broker/Dealer MLSB SNCSGB2LBIC Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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