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Walcom Company Financial Information Walcom share price | Walcom company information | Walcom Share Charts | Walcom Share News  Company name:  Walcom  EPIC:  WALG  Trading Currency:  GBX  Market Sector:  AMQ1  ISIN:  VGG574851074  Market Segment:  ASQ1  Share Type:  DE  WWW Address:    Description:  ORD HKD0.01 (DI)  Industry Sector:    Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  7.00   0.0 [0.00]  5.00  9.00  7.00  7.00  7.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  4.82  68.83  0.21  -1.11  -  -  -  11.00 - 7.00 Walcom Key Figures (at previous day's close) Market Cap. 4.82 m Shares In Issue 68.83 m Prev. Close 7.00 PE Ratio -   Dividend Yield - % EPS - basic -1.11 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.42 p Return On Equity (ROE) -49.17 % Operating Margin -35.72 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -0.23 m Gross Gearing 23.36 % Quick Assets 1.30 m Net Working Capital 0.92 m Intangibles / Fixed Assets 68.24 % Turnover PS 3.34 p Pre-Tax Profit PS -1.19 p Retained Profit PS -1.16 p Cash PS 1.07 p Net Cash PS 0.33 p Net Tangible Asset Value PS * 1.63 p Net Asset Value PS 2.41 p Spread 4.00 (44.44%)   * 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. Walcom Balance Sheet Walcom Share Price Sample Period † High Low 1 week 7.00 7.00 4 weeks 7.00 7.00 12 weeks 7.00 7.00 1 year 11.00 7.00 Walcom Share Price (5 years) Walcom Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 7.00 - - 7.00 - - 0.00 4 weeks 7.00 - - 7.00 - - 0.00 12 weeks 7.00 - - 7.00 - - 0.00 26 weeks 7.00 - - 7.00 - - 0.00 1 year 11.00 -4.00 -36.36 8.23 0.00 - 8.00 3 years 37.50 -30.50 -81.33 14.60 0.00 - 20.12 5 years 37.50 -30.50 -81.33 14.60 0.00 - 20.12 † periods calculated are whole weeks rather than calendar months Walcom Key Management Ratios Walcom Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.19   Tobin's Q Ratio (excl. intangibles) 0.26   Dividend Yield - % Market-to-Book Ratio 2.97   Price-to-Pre-Tax Profit PS -5.88   Price-to-Retained Profit PS -6.04   Price-to-Cash Flow PS -16.52   Price-to-Sales PS 2.10   Price-to-Net Tangible Asset Value PS 4.18   Price-to-Cash PS 6.56   Net Working Capital PS 1.34   Price Pct to Working Capital PS 5.23 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Walcom Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -10.64 % Net Gearing (excl. Intangibles) -13.86 % Gross Gearing 23.36 % Gross Gearing (excl. Intangibles) 30.43 % Gearing Under 1 Year 23.36 % Gearing Under 1 Year (excl. Intgbl) 30.43 % Assets/Equity 1.30   Cash/Equity 44.37   (Liquidity Ratios) Net Working Capital to Total Assets 42.61 % Current Ratio 2.82   Quick Ratio (Acid Test) 2.58   Liquidity Ratio 1.46   Cash & Equiv/Current Assets 51.54 % (Solvency Ratios) Enterprise Value 4.12 m CFO/Sales -0.13   CFO/Attributable Profit -   CFO/Assets -0.14   CFO/Debt -0.58   Total Debt/Equity Market Value 0.10   Total Debt/Sales 0.22   Total Debt/Pre-Tax Profit -0.62   Total Debt 0.50 m Total Debt/Net Current Assets 0.55 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -36.76 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.2103 0.2103 Alpha (60-Mnth) Alpha (36-Mnth) -0.0430 -0.0430 Walcom Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -49.54 % Return On Assets (ROA) -3.19 % Net Profit Margin -34.75 % Assets Turnover 0.09   Return On Equity (ROE) -49.17 % Return On Investment (ROI) -3.86 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -34.75 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.12   Fixed Assets Turnover 0.27   Current Assets Turnover 0.14   Net Working Capital Turnover -   Inventory Turnover 1.54   (Other Operating Ratios) Total Assets-to-Sales 10.91   Debtors-to-Sales 269.77 % Debt Collection Period 984.65 Days Walcom Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final HKD - 12/31/2005 12/31/2006 - - - - Walcom Fundamentals   31 Dec 2006 (HKD) 31 Dec 2007 (HKD) 31 Dec 2008 (HKD) turnover 14.17 100.00% 18.45 100.00% 26.03 100.00% m pre tax profit -29.64 -209.22% -4.76 -25.82% -9.30 -35.72% m attributable profit -29.64 -209.22% -4.76 -25.82% -9.04 -34.75% m retained profit -29.64 -209.22% -4.76 -25.82% -9.04 -34.75% m eps - basic -56.00   -73.40   -14.16   eps - diluted -56.00   73.40   -14.16   dividends per share -   -   -   Walcom Balance Sheet   31 Dec 2006 (HKD) 31 Dec 2007 (HKD) 31 Dec 2008 (HKD)   31 Dec 2006 (HKD) 31 Dec 2007 (HKD) 31 Dec 2008 (HKD) ASSETS  fixed assets 1.01 3.02% 1.24 4.86% 2.65 10.81% m  intangibles 5.56 16.71% 6.97 27.21% 5.69 23.22% m  fixed investments 0.58 1.75% 0.72 2.80% - -% m  current assets - other - -% - -% - -% m  stocks 0.61 1.82% 1.55 6.06% 1.42 5.80% m  debtors 6.33 19.02% 5.98 23.35% 6.41 26.17% m  cash & securities 19.21 57.68% 9.14 35.72% 8.33 34.01% m TOTAL 33.30 100% 25.60 100% 24.49 100% m LIABILITIES  creditors - short 7.42 22.28% 3.00 11.70% 5.72 23.36% m  creditors - long - -% 1.16 4.53% - -% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 7.42 22.28% 4.16 16.23% 5.72 23.36% m EQUITY  ord cap, reserves 25.88 77.72% 21.45 83.77% 18.39 75.10% m  prefs, minorities - -% - -% 0.38 1.53% m TOTAL 25.88 77.72% 21.45 83.77% 18.77 76.64% m OTHER NAV Basic -   -   -   NAV Diluted -   -   -   Walcom Cash Flow Statement 31 Dec 2006 (HKD) 31 Dec 2007 (HKD) 31 Dec 2008 (HKD) Operating CF -12.58 -10.42 -3.31 m Pre-Financing CF -14.07 -9.50 -0.90 m Retained CF 18.27 -10.66 -1.34 m Walcom Brokers Name Activity Type Mnemonic Code Jefferies Intl Ld Market Maker(MMF) Broker/Dealer JEFF JEFFGB2X 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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