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Value Catalyst Fund Company Financial Information Value Catalyst Fund share price | Value Catalyst Fund company information | Value Catalyst Fund Share Charts | Value Catalyst Fund Share News  Company name:  Value Catalyst  EPIC:  VCF  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  KYG9315M1134  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD USD0.00001 (DI)  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  43.00   0.0 [0.00]  41.00  45.00  43.00  43.00  43.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  65.38  152.05  0.64  -69.26  4.25  -  9.89  78.00 - 38.50 Value Catalyst Fund Key Figures (at previous day's close) Market Cap. 65.38 m Shares In Issue 152.05 m Prev. Close 43.00 PE Ratio -   Dividend Yield 9.89 % EPS - basic -69.26 p Dividend PS 4.25 p Dividend Cover -   Cash Flow PS 18.21 p Return On Equity (ROE) -159.78 % Operating Margin -2,938.42 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate -46.15 % Net Debt 67.10 m Gross Gearing 52.01 % Quick Assets 4.47 m Net Working Capital - m Intangibles / Fixed Assets - % Turnover PS 2.24 p Pre-Tax Profit PS -65.82 p Retained Profit PS -65.82 p Cash PS 0.50 p Net Cash PS 0.50 p Net Tangible Asset Value PS * 41.19 p Net Asset Value PS 41.30 p Spread 4.00 (8.89%)   * 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. Value Catalyst Fund Balance Sheet Value Catalyst Fund Share Price Sample Period † High Low 1 week 44.50 43.00 4 weeks 44.50 43.00 12 weeks 44.50 42.00 1 year 78.00 38.50 Value Catalyst Fund Share Price (5 years) Value Catalyst Fund Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 44.50 -1.50 -3.37 43.00 - - 0.00 4 weeks 44.50 -1.50 -3.37 43.60 0.01 - 43.00 12 weeks 42.00 1.00 2.38 43.59 0.00 - 43.06 26 weeks 41.50 1.50 3.61 42.50 0.00 - 42.72 1 year 75.50 -32.50 -43.05 47.23 0.00 - 49.87 3 years 104.00 -61.00 -58.65 97.53 0.01 - 95.42 5 years 97.50 -54.50 -55.90 99.93 0.01 - 95.42 † periods calculated are whole weeks rather than calendar months Value Catalyst Fund Key Management Ratios Value Catalyst Fund Investment Ratios (Market value analysis) at previous day's close PQ Ratio 1.23   PE Ratio -   Tobin's Q Ratio 0.19   Tobin's Q Ratio (excl. intangibles) 0.19   Dividend Yield 9.89 % Market-to-Book Ratio 1.04   Price-to-Pre-Tax Profit PS -0.65   Price-to-Retained Profit PS -0.65   Price-to-Cash Flow PS 2.36   Price-to-Sales PS 19.20   Price-to-Net Tangible Asset Value PS 1.04   Price-to-Cash PS 85.28   Net Working Capital PS -   Price Pct to Working Capital PS - % Earnings Yield - % Average PE 550.56   Years in average 1   PE to PE average - % Value Catalyst Fund Financial Ratios (Leverage Ratios) Debt Ratio 52.01 % Debt-to-Equity Ratio 1.08   Debt-to-Equity Ratio (excl. Intgbl) 1.08   Debt-to-Equity Market Value 1.04   Net Gearing 51.42 % Net Gearing (excl. Intangibles) 51.42 % Gross Gearing 52.01 % Gross Gearing (excl. Intangibles) 52.01 % Gearing Under 1 Year - % Gearing Under 1 Year (excl. Intgbl) - % Assets/Equity 2.08   Cash/Equity 1.22   (Liquidity Ratios) Net Working Capital to Total Assets 3.43 % Current Ratio -   Quick Ratio (Acid Test) -   Liquidity Ratio -   Cash & Equiv/Current Assets 17.14 % (Solvency Ratios) Enterprise Value 132.48 m CFO/Sales 8.13   CFO/Attributable Profit -   CFO/Assets 0.21   CFO/Debt 0.41   Total Debt/Equity Market Value 1.04   Total Debt/Sales 19.93   Total Debt/Pre-Tax Profit -0.68   Total Debt 67.87 m Total Debt/Net Current Assets 15.17 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.6350 0.5814 Alpha (60-Mnth) Alpha (36-Mnth) -0.0370 -0.0494 Value Catalyst Fund Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -76.69 % Return On Assets (ROA) -29.15 % Net Profit Margin -2,938.42 % Assets Turnover 0.01   Return On Equity (ROE) -159.78 % Return On Investment (ROI) -29.15 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -2,938.42 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.02   Fixed Assets Turnover 0.01   Current Assets Turnover 0.19   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 100.80   Debtors-to-Sales 210.21 % Debt Collection Period 767.25 Days Value Catalyst Fund Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 17 Nov 2009 Final USD 7.00 06/30/2008 06/30/2009 11/25/2009 11/27/2009 12/23/2009 7.00 17 Nov 2008 Final USD 13.00 06/30/2007 06/30/2008 11/26/2008 11/28/2008 12/11/2008 13.00 22 Oct 2007 Final USD 1,121.00 06/30/2006 06/30/2007 10/31/2007 11/02/2007 11/30/2007 1,121.00 19 Sep 2006 Final USD 834.00 06/30/2005 06/30/2006 09/27/2006 09/29/2006 10/27/2006 834,000,000.00 Value Catalyst Fund Fundamentals   30 Jun 2005 (USD) 30 Jun 2006 (USD) 30 Jun 2008 (USD) 30 Jun 2009 (USD) turnover 47.84 100.00% 43.90 100.00% 14.84 100.00% 5.61 100.00% m pre tax profit 33.41 69.83% 24.10 54.91% -24.47 -164.91% -164.77 -2,938.42% m attributable profit 33.41 69.83% 24.10 54.91% -24.47 -164.91% -164.77 -2,938.42% m retained profit 32.33 67.57% 22.50 51.25% -27.62 -186.12% -164.77 -2,938.42% m eps - basic 30.77   20.57   -19.00   -115.00   eps - diluted 30.77   20.57   -19.00   -115.00   dividends per share -   834,000,000.00   13.00   7.00   Value Catalyst Fund Balance Sheet   30 Jun 2005 (USD) 30 Jun 2006 (USD) 30 Jun 2008 (USD) 30 Jun 2009 (USD)   30 Jun 2005 (USD) 30 Jun 2006 (USD) 30 Jun 2008 (USD) 30 Jun 2009 (USD) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 312.07 90.51% 424.03 89.52% 443.75 94.06% 207.50 96.57% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 11.03 3.20% 18.58 3.92% 8.22 1.74% 6.10 2.84% m  cash & securities 21.70 6.29% 31.05 6.55% 19.83 4.20% 1.26 0.59% m TOTAL 344.80 100% 473.66 100% 471.80 100% 214.86 100% m LIABILITIES  creditors - short - -% - -% - -% - -% m  creditors - long - -% - -% - -% - -% m  creditors - other 165.75 48.07% 251.01 52.99% 203.91 43.22% 111.74 52.01% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 165.75 48.07% 251.01 52.99% 203.91 43.22% 111.74 52.01% m EQUITY  ord cap, reserves 179.05 51.93% 222.65 47.01% 267.89 56.78% 103.12 47.99% m  prefs, minorities - -% - -% - -% - -% m TOTAL 179.05 51.93% 222.65 47.01% 267.89 56.78% 103.12 47.99% m OTHER NAV Basic 164.81   -   -   68.00   NAV Diluted 164.81   -   -   68.00   Value Catalyst Fund Cash Flow Statement 30 Jun 2005 (USD) 30 Jun 2006 (USD) 30 Jun 2008 (USD) 30 Jun 2009 (USD) Operating CF -8.26 -15.15 5.72 45.59 m Pre-Financing CF -37.70 -64.17 5.72 45.59 m Retained CF -39.88 -44.68 4.11 45.59 m Value Catalyst Fund Brokers Name Activity Type Mnemonic Code Hsbc Bank Plc Market Maker(MMF) Broker/Dealer HSBC JCAPGB2L J P Morgan Secs Ld Market Maker(MMF) Broker/Dealer JPMS JPMSGB2L Jefferies Intl Ld Market Maker(MMF) Broker/Dealer JEFF JEFFGB2X Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Lcf Edmond De Rothschild Secs Market Maker(MMF) Broker/Dealer LEDR EDMRGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU

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