Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   26/11/2009 05:15:15 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

Vantis Company Financial Information Vantis share price | Vantis company information | Vantis Share Charts | Vantis Share News  Company name:  Vantis  EPIC:  VTS  Trading Currency:  GBX  Market Sector:  AMQ1  ISIN:  GB0031464620  Market Segment:  ASQ1  Share Type:  DE  WWW Address:  www.vantisplc.com  Description:  ORD 10P  Industry Sector:  GENERAL FINANCIAL  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  49.50   0.5 [1.02]  47.00  52.00  49.50  49.50  49.50  1,000  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  29.42  59.43  0.88  -9.90  3.00  -  6.06  92.00 - 47.00 Vantis Key Figures (at previous day's close) Market Cap. 29.42 m Shares In Issue 59.43 m Prev. Close 49.00 PE Ratio -   Dividend Yield 6.06 % EPS - basic -9.90 p Dividend PS 3.00 p Dividend Cover -   Cash Flow PS -2.49 p Return On Equity (ROE) -12.77 % Operating Margin -7.30 % PEG Factor -   EPS Growth Rate -185.79 % Dividends PS Growth Rate - % Net Debt 76.39 m Gross Gearing 65.58 % Quick Assets 64.87 m Net Working Capital 29.13 m Intangibles / Fixed Assets 92.86 % Turnover PS 150.70 p Pre-Tax Profit PS -11.00 p Retained Profit PS -9.12 p Cash PS 7.78 p Net Cash PS -52.52 p Net Tangible Asset Value PS * -20.05 p Net Asset Value PS 71.55 p Spread 5.00 (9.62%)   * 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. Vantis Balance Sheet Vantis Share Price Sample Period † High Low 1 week 50.50 47.00 4 weeks 64.00 47.00 12 weeks 81.00 47.00 1 year 92.00 47.00 Vantis Share Price (5 years) Vantis Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 49.50 - - 49.00 0.01 - 49.00 4 weeks 61.00 -11.50 -18.85 51.50 0.03 - 51.53 12 weeks 79.00 -29.50 -37.34 65.41 0.02 - 63.90 26 weeks 90.00 -40.50 -45.00 72.96 0.05 - 74.66 1 year 66.00 -16.50 -25.00 70.63 0.04 - 73.40 3 years 256.50 -207.00 -80.70 102.66 0.05 - 115.91 5 years 127.50 -78.00 -61.18 143.45 0.05 - 144.55 † periods calculated are whole weeks rather than calendar months Vantis Key Management Ratios Vantis Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.25   Tobin's Q Ratio (excl. intangibles) 0.44   Dividend Yield 6.06 % Market-to-Book Ratio 0.69   Price-to-Pre-Tax Profit PS -4.50   Price-to-Retained Profit PS -5.43   Price-to-Cash Flow PS -19.90   Price-to-Sales PS 0.33   Price-to-Net Tangible Asset Value PS -2.48   Price-to-Cash PS 6.36   Net Working Capital PS 49.02   Price Pct to Working Capital PS 1.01 % Earnings Yield - % Average PE 26.40   Years in average 2   PE to PE average - % Vantis Financial Ratios (Leverage Ratios) Debt Ratio 51.51 % Debt-to-Equity Ratio 1.06   Debt-to-Equity Ratio (excl. Intgbl) -3.81   Debt-to-Equity Market Value 1.54   Net Gearing 61.84 % Net Gearing (excl. Intangibles) 110.46 % Gross Gearing 65.58 % Gross Gearing (excl. Intangibles) 117.15 % Gearing Under 1 Year 29.01 % Gearing Under 1 Year (excl. Intgbl) 51.82 % Assets/Equity 2.91   Cash/Equity 10.88   (Liquidity Ratios) Net Working Capital to Total Assets 23.58 % Current Ratio 1.81   Quick Ratio (Acid Test) 1.81   Liquidity Ratio 0.13   Cash & Equiv/Current Assets 7.12 % (Solvency Ratios) Enterprise Value 70.02 m CFO/Sales -0.02   CFO/Attributable Profit -   CFO/Assets -0.01   CFO/Debt -0.02   Total Debt/Equity Market Value 2.75   Total Debt/Sales 0.90   Total Debt/Pre-Tax Profit -12.40   Total Debt 81.01 m Total Debt/Net Current Assets 2.78 % (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) 0.8791 0.7718 Alpha (60-Mnth) Alpha (36-Mnth) -0.0097 -0.0353 Vantis Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -7.45 % Return On Assets (ROA) -4.57 % Net Profit Margin -6.06 % Assets Turnover 0.75   Return On Equity (ROE) -12.77 % Return On Investment (ROI) -6.31 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -6.05 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.96   Fixed Assets Turnover 1.61   Current Assets Turnover 1.42   Net Working Capital Turnover -   Inventory Turnover 869.52   (Other Operating Ratios) Total Assets-to-Sales 1.32   Debtors-to-Sales 66.07 % Debt Collection Period 241.17 Days Vantis Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 14 Jan 2009 Interim GBP 1.00 05/01/2008 10/31/2008 02/18/2009 02/20/2009 03/16/2009 - 25 Jul 2008 Final GBP 1.50 04/30/2007 04/30/2008 08/13/2008 08/15/2008 11/03/2008 3.00 25 Jul 2007 Final GBP 3.80 04/30/2006 04/30/2007 08/08/2007 08/10/2007 10/01/2007 5.30 09 Jan 2007 Interim GBP 1.50 05/01/2006 10/31/2006 02/07/2007 02/09/2007 03/12/2007 - 19 Jul 2006 Final GBP 3.30 04/30/2005 04/30/2006 07/26/2006 07/28/2006 10/02/2006 4.80 10 Jan 2006 Interim GBP 1.50 05/01/2005 10/31/2005 01/18/2006 01/20/2006 02/17/2006 - 18 Jul 2005 Final GBP 2.70 04/30/2004 04/30/2005 08/03/2005 08/05/2005 10/03/2005 3.90 13 Dec 2004 Interim GBP 1.20 05/01/2004 10/31/2004 02/02/2005 02/04/2005 09/04/2051 - 19 Jul 2004 Final GBP 2.50 04/30/2003 04/30/2004 08/25/2004 08/27/2004 10/04/2004 3.50 17 Dec 2003 Interim GBP 1.00 05/01/2003 10/31/2003 01/14/2004 01/16/2004 02/09/2004 - 14 Jul 2003 Final GBP 2.07 04/30/2002 04/30/2003 08/06/2003 08/08/2003 09/01/2003 3.00 16 Jan 2003 Interim GBP 0.94 05/01/2002 10/31/2002 12/18/2002 12/20/2002 02/10/2003 - 16 Jan 2003 Final GBP - 04/30/2001 04/30/2002 - - - - Vantis Fundamentals   30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP) turnover 71.16 100.00% 89.66 100.00% 94.25 100.00% 89.56 100.00% m pre tax profit 4.45 6.26% 7.48 8.34% 9.27 9.83% -6.54 -7.30% m attributable profit 2.95 4.15% 6.44 7.18% 5.91 6.27% -5.42 -6.06% m retained profit 1.19 1.67% 6.11 6.82% 5.91 6.27% -5.42 -6.05% m eps - basic 6.60   13.00   11.54   -9.90   eps - diluted 6.40   12.60   34.00   -9.90   dividends per share 4.80   5.30   3.00   3.00   Vantis Balance Sheet   30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP)   30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP) ASSETS  fixed assets 3.54 3.85% 3.97 3.72% 3.78 3.32% 4.18 3.39% m  intangibles 38.42 41.75% 43.56 40.83% 48.53 42.66% 54.38 44.02% m  fixed investments 0.01 0.01% 0.01 0.01% 0.07 0.06% - -% m  current assets - other - -% - -% - -% - -% m  stocks 0.08 0.09% 0.10 0.09% 0.10 0.09% 0.10 0.08% m  debtors 49.48 53.77% 57.13 53.55% 58.11 51.08% 60.24 48.77% m  cash & securities 0.48 0.52% 1.92 1.80% 3.17 2.79% 4.63 3.74% m TOTAL 92.02 100% 106.68 100% 113.76 100% 123.53 100% m LIABILITIES  creditors - short 42.30 45.97% 45.56 42.71% 29.50 25.93% 35.84 29.01% m  creditors - long 18.18 19.76% 16.77 15.72% 35.14 30.89% 45.18 36.57% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 60.48 65.73% 62.33 58.43% 64.64 56.82% 81.01 65.58% m EQUITY  ord cap, reserves 31.46 34.19% 43.95 41.20% 48.70 42.81% 42.47 34.38% m  prefs, minorities 0.08 0.09% 0.40 0.37% 0.43 0.37% 0.05 0.04% m TOTAL 31.54 34.27% 44.35 41.57% 49.12 43.18% 42.52 34.42% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Vantis Cash Flow Statement 30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP) Operating CF 2.41 4.73 8.69 -1.48 m Pre-Financing CF -7.58 -8.37 3.40 -6.32 m Retained CF -0.12 -0.07 9.50 1.43 m Vantis Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002 Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MME) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes. All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

ADDITIONAL SERVICES AVAILABLE FROM ADVFN ADVFN Forex Channel Exchange Rates, FX Prices Charts, Forex Brokers & Currency Conversion

30 site:2us lse vts091126 05:15 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )