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Velosi Company Financial Information Velosi share price | Velosi company information | Velosi Share Charts | Velosi Share News  Company name:  Velosi  EPIC:  VELO  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB00B19H9890  Market Segment:  AIMI  Share Type:  DE  WWW Address:    Description:  ORD USD0.02  Industry Sector:  OIL EQUIPMENT SERVICES & DISTRIBUTION  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  89.50   -4.0 [-4.28]  87.00  92.00  93.50  93.50  89.50  54,134  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  41.86  46.77  1.59  13.08  0.68  6.84  0.76  115.50 - 34.50 Velosi Key Figures (at previous day's close) Market Cap. 41.86 m Shares In Issue 46.77 m Prev. Close 93.50 PE Ratio 6.84   Dividend Yield 0.76 % EPS - basic 13.08 p Dividend PS 0.68 p Dividend Cover -   Cash Flow PS 14.51 p Return On Equity (ROE) 21.17 % Operating Margin 8.16 % PEG Factor 0.58   EPS Growth Rate 11.86 % Dividends PS Growth Rate - % Net Debt 16.37 m Gross Gearing 41.69 % Quick Assets 57.85 m Net Working Capital 30.50 m Intangibles / Fixed Assets 50.13 % Turnover PS 266.17 p Pre-Tax Profit PS 21.73 p Retained Profit PS 16.40 p Cash PS 30.17 p Net Cash PS -31.63 p Net Tangible Asset Value PS * 65.80 p Net Asset Value PS 91.16 p Spread 5.00 (5.43%)   * 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. Velosi Balance Sheet Velosi Share Price Sample Period † High Low 1 week 94.50 89.50 4 weeks 94.50 84.00 12 weeks 115.50 84.00 1 year 115.50 34.50 Velosi Share Price (5 years) Velosi Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 93.00 -3.50 -3.76 93.30 0.00 - 93.50 4 weeks 91.50 -2.00 -2.19 88.55 0.07 - 85.31 12 weeks 89.00 0.50 0.56 92.81 0.04 - 90.29 26 weeks 65.50 24.00 36.64 88.01 0.04 - 85.63 1 year 55.00 34.50 62.73 68.48 0.05 - 71.59 3 years 88.00 1.50 1.70 99.72 0.04 - 96.86 5 years 92.50 -3.00 -3.24 99.19 0.04 - 96.42 † periods calculated are whole weeks rather than calendar months Velosi Key Management Ratios Velosi Investment Ratios (Market value analysis) at previous day's close PQ Ratio 4.68   PE Ratio 6.84   Tobin's Q Ratio 0.46   Tobin's Q Ratio (excl. intangibles) 0.51   Dividend Yield 0.76 % Market-to-Book Ratio 1.11   Price-to-Pre-Tax Profit PS 4.12   Price-to-Retained Profit PS 5.46   Price-to-Cash Flow PS 6.17   Price-to-Sales PS 0.34   Price-to-Net Tangible Asset Value PS 1.17   Price-to-Cash PS 2.97   Net Working Capital PS 65.22   Price Pct to Working Capital PS 1.37 % Earnings Yield 14.62 % Average PE 3.90   Years in average 3   PE to PE average 175.39 % Velosi Financial Ratios (Leverage Ratios) Debt Ratio 3.56 % Debt-to-Equity Ratio 0.04   Debt-to-Equity Ratio (excl. Intgbl) 0.04   Debt-to-Equity Market Value 0.04   Net Gearing 22.39 % Net Gearing (excl. Intangibles) 24.71 % Gross Gearing 41.69 % Gross Gearing (excl. Intangibles) 46.02 % Gearing Under 1 Year 39.54 % Gearing Under 1 Year (excl. Intgbl) 43.64 % Assets/Equity 1.72   Cash/Equity 33.10   (Liquidity Ratios) Net Working Capital to Total Assets 41.71 % Current Ratio 2.06   Quick Ratio (Acid Test) 2.00   Liquidity Ratio 0.49   Cash & Equiv/Current Assets 23.76 % (Solvency Ratios) Enterprise Value 34.31 m CFO/Sales 0.05   CFO/Attributable Profit 0.85   CFO/Assets 0.09   CFO/Debt 0.22   Total Debt/Equity Market Value 0.73   Total Debt/Sales 0.24   Total Debt/Pre-Tax Profit 3.00   Total Debt 30.48 m Total Debt/Net Current Assets 1.00 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.5886 1.6289 Alpha (60-Mnth) Alpha (36-Mnth) 0.0160 0.0226 Velosi Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 22.98 % Return On Assets (ROA) 8.73 % Net Profit Margin 6.40 % Assets Turnover 1.36   Return On Equity (ROE) 21.17 % Return On Investment (ROI) 14.63 % Dividend Payout Ratio 4.61 % Plowback Ratio 95.39 % Growth from Plowback Ratio 16.56 % Net Income Of Revenues 6.16 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.71   Fixed Assets Turnover 6.74   Current Assets Turnover 1.71   Net Working Capital Turnover -   Inventory Turnover 74.83   (Other Operating Ratios) Total Assets-to-Sales 0.73   Debtors-to-Sales 45.31 % Debt Collection Period 165.39 Days Velosi Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 20 Apr 2009 Final USD 1.00 12/31/2007 12/31/2008 07/01/2009 07/03/2009 07/31/2009 1.00 21 Apr 2008 Final USD 1.00 12/31/2006 12/31/2007 06/25/2008 06/27/2008 07/25/2008 1.00 16 Apr 2007 Final USD 1.00 12/31/2005 12/31/2006 06/13/2007 06/15/2007 07/04/2007 1.00 Velosi Fundamentals   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) turnover 32.34 100.00% 70.21 100.00% 117.00 100.00% 182.07 100.00% m pre tax profit 3.64 11.27% 7.98 11.36% 11.43 9.77% 14.86 8.16% m attributable profit 2.89 8.92% 5.97 8.50% 9.76 8.34% 11.65 6.40% m retained profit 2.89 8.92% 5.97 8.50% 9.76 8.34% 11.22 6.16% m eps - basic 120.00   29.80   19.40   21.70   eps - diluted 120.00   27.00   18.20   19.60   dividends per share -   1.00   1.00   1.00   Velosi Balance Sheet   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD)   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) ASSETS  fixed assets 1.35 7.72% 3.19 7.02% 6.92 9.15% 8.26 7.72% m  intangibles 0.96 5.49% 2.11 4.66% 9.00 11.90% 10.05 9.40% m  fixed investments 0.63 3.61% 0.81 1.78% 0.97 1.28% 1.74 1.63% m  current assets - other - -% - -% 0.90 1.19% - -% m  stocks 0.53 3.03% 1.00 2.20% 1.06 1.40% 2.27 2.12% m  debtors 11.71 66.98% 26.10 57.51% 48.83 64.55% 63.98 59.83% m  cash & securities 2.30 13.16% 12.17 26.82% 7.97 10.53% 20.64 19.30% m TOTAL 17.48 100% 45.38 100% 75.64 100% 106.94 100% m LIABILITIES  creditors - short 12.82 73.38% 16.29 35.90% 31.40 41.52% 42.28 39.54% m  creditors - long 2.63 15.07% 0.32 0.71% 1.76 2.32% 2.31 2.16% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 15.46 88.45% 16.61 36.61% 33.16 43.84% 44.59 41.69% m EQUITY  ord cap, reserves 1.25 7.15% 26.26 57.87% 36.75 48.59% 55.06 51.49% m  prefs, minorities 0.77 4.41% 2.51 5.52% 5.73 7.57% 7.29 6.82% m TOTAL 2.02 11.55% 28.76 63.39% 42.48 56.16% 62.36 58.31% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Velosi Cash Flow Statement 31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) Operating CF 0.48 0.57 -0.74 9.93 m Pre-Financing CF 0.31 -1.54 -10.43 6.82 m Retained CF 0.10 10.56 -7.57 14.56 m Velosi Brokers Name Activity Type Mnemonic Code Canaccord Capital (europe) Ltd Market Maker(MMF) Broker/Dealer CANA HOARGB21001 Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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