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Webis Company Financial Information Webis share price | Webis company information | Webis Share Charts | Webis Share News  Company name:  Webis  EPIC:  WEB  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB0004126271  Market Segment:  AIM  Share Type:  DE  WWW Address:  http://www.web-angel.com/  Description:  ORD 1P  Industry Sector:  NONEQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  2.13   0.0 [0.00]  1.75  2.50  2.13  2.13  2.13  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  4.47  210.33  0.34  0.22  -  9.66  -  3.75 - 1.38 Webis Key Figures (at previous day's close) Market Cap. 4.47 m Shares In Issue 210.33 m Prev. Close 2.13 PE Ratio 9.66   Dividend Yield - % EPS - basic 0.22 p Dividend PS - p Dividend Cover -   Cash Flow PS 0.32 p Return On Equity (ROE) 65.13 % Operating Margin 0.32 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 0.47 m Gross Gearing 73.94 % Quick Assets 2.22 m Net Working Capital 0.55 m Intangibles / Fixed Assets 75.45 % Turnover PS 66.63 p Pre-Tax Profit PS 0.21 p Retained Profit PS 0.21 p Cash PS 0.71 p Net Cash PS -0.08 p Net Tangible Asset Value PS * 0.17 p Net Asset Value PS 0.33 p Spread 0.75 (30.00%)   * 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. Webis Balance Sheet Webis Share Price Sample Period † High Low 1 week 2.38 2.13 4 weeks 3.50 2.13 12 weeks 3.75 2.13 1 year 3.75 1.38 Webis Share Price (5 years) Webis Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 2.25 -0.13 -5.56 2.20 0.03 - 2.17 4 weeks 3.25 -1.13 -34.62 2.54 0.02 - 2.48 12 weeks 2.50 -0.38 -15.00 2.98 0.02 - 2.90 26 weeks 2.50 -0.38 -15.00 2.74 0.02 - 2.71 1 year 1.63 0.50 30.77 2.43 0.04 - 2.34 3 years 4.50 -2.38 -52.78 2.62 0.05 - 2.33 5 years 4.50 -2.38 -52.78 2.62 0.05 - 2.33 † periods calculated are whole weeks rather than calendar months Webis Key Management Ratios Webis Investment Ratios (Market value analysis) at previous day's close PQ Ratio 12.14   PE Ratio 9.66   Tobin's Q Ratio 1.89   Tobin's Q Ratio (excl. intangibles) 2.18   Dividend Yield - % Market-to-Book Ratio 6.44   Price-to-Pre-Tax Profit PS 9.89   Price-to-Retained Profit PS 9.89   Price-to-Cash Flow PS 6.74   Price-to-Sales PS 0.03   Price-to-Net Tangible Asset Value PS 12.55   Price-to-Cash PS 2.98   Net Working Capital PS 0.26   Price Pct to Working Capital PS 8.19 % Earnings Yield 10.35 % Average PE 11.36   Years in average 1   PE to PE average 85.00 % Webis Financial Ratios (Leverage Ratios) Debt Ratio 30.18 % Debt-to-Equity Ratio 0.43   Debt-to-Equity Ratio (excl. Intgbl) 0.84   Debt-to-Equity Market Value 0.07   Net Gearing 17.54 % Net Gearing (excl. Intangibles) 20.09 % Gross Gearing 73.94 % Gross Gearing (excl. Intangibles) 84.69 % Gearing Under 1 Year 62.67 % Gearing Under 1 Year (excl. Intgbl) 71.78 % Assets/Equity 3.84   Cash/Equity 216.43   (Liquidity Ratios) Net Working Capital to Total Assets 20.50 % Current Ratio 1.33   Quick Ratio (Acid Test) 1.33   Liquidity Ratio 0.90   Cash & Equiv/Current Assets 67.81 % (Solvency Ratios) Enterprise Value 3.27 m CFO/Sales 0.00   CFO/Attributable Profit 1.47   CFO/Assets 0.25   CFO/Debt 0.34   Total Debt/Equity Market Value 0.44   Total Debt/Sales 0.01   Total Debt/Pre-Tax Profit 4.36   Total Debt 1.97 m Total Debt/Net Current Assets 3.61 % (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) 0.3392 0.3392 Alpha (60-Mnth) Alpha (36-Mnth) -0.0078 -0.0078 Webis Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 45.47 % Return On Assets (ROA) 19.15 % Net Profit Margin 0.32 % Assets Turnover 59.37   Return On Equity (ROE) 65.13 % Return On Investment (ROI) 75.27 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 100.33 % Net Income Of Revenues 0.32 % (Asset Utilisation Multiples) Shareholders Equity Turnover 311.10   Fixed Assets Turnover 333.29   Current Assets Turnover 72.24   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.02   Debtors-to-Sales 0.49 % Debt Collection Period 1.77 Days Webis Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 05/27/2006 05/27/2007 - - - - - Final GBP - 05/28/2005 05/28/2006 - - - - - Final GBP - 05/29/2004 05/29/2005 - - - - - Final GBP - 05/30/2003 05/30/2004 - - - - - Final GBP - 05/31/2002 05/31/2003 - - - - - Final GBP - 12/31/2001 12/31/2002 - - - - - Final GBP - 05/31/2001 05/31/2002 - - - - - Final GBP - 12/31/2000 12/31/2001 - - - - - Final GBP - 05/31/2000 05/31/2001 - - - - - Final GBP - 12/31/1999 12/31/2000 - - - - - Final GBP - 05/31/1999 05/31/2000 - - - - - Final GBP - 12/31/1998 12/31/1999 - - - - - Final GBP - 01/13/1998 05/31/1999 - - - - - Final GBP - 12/31/1997 12/31/1998 - - - - Webis Fundamentals   28 May 2006 (GBP) 27 May 2007 (GBP) 25 May 2008 (GBP) 31 May 2009 (GBP) turnover 67.57 100.00% 86.90 100.00% 0.12 100.00% 140.15 100.00% m pre tax profit -1.90 -2.82% -0.03 -0.03% -0.35 -296.11% 0.45 0.32% m attributable profit -1.90 -2.82% -0.03 -0.03% -0.35 -296.11% 0.45 0.32% m retained profit -1.90 -2.82% -0.03 -0.03% -0.35 -296.11% 0.45 0.32% m eps - basic -1.18   -0.01   -0.17   0.22   eps - diluted -1.18   -0.01   -0.17   0.21   dividends per share -   -   -   -   Webis Balance Sheet   28 May 2006 (GBP) 27 May 2007 (GBP) 25 May 2008 (GBP) 31 May 2009 (GBP)   28 May 2006 (GBP) 27 May 2007 (GBP) 25 May 2008 (GBP) 31 May 2009 (GBP) ASSETS  fixed assets 0.22 14.50% 0.11 5.98% 0.12 5.78% 0.11 4.13% m  intangibles 0.04 2.78% 0.21 11.17% 0.27 13.31% 0.34 12.69% m  fixed investments 0.27 17.54% 0.31 16.41% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.55 35.53% 0.81 42.58% 0.65 31.44% 0.71 26.77% m  cash & securities 0.46 29.64% 0.46 23.86% 1.02 49.47% 1.50 56.40% m TOTAL 1.55 100% 1.91 100% 2.06 100% 2.66 100% m LIABILITIES  creditors - short 1.49 96.44% 1.50 78.55% 1.85 89.94% 1.67 62.67% m  creditors - long - -% 0.30 15.73% - -% 0.30 11.27% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1.49 96.44% 1.80 94.28% 1.85 89.94% 1.97 73.94% m EQUITY  ord cap, reserves 0.06 3.56% 0.11 5.72% 0.21 10.06% 0.69 26.06% m  prefs, minorities - -% - -% - -% - -% m TOTAL 0.06 3.56% 0.11 5.72% 0.21 10.06% 0.69 26.06% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Webis Cash Flow Statement 28 May 2006 (GBP) 27 May 2007 (GBP) 25 May 2008 (GBP) 31 May 2009 (GBP) Operating CF -1.47 -0.20 0.60 0.66 m Pre-Financing CF -1.88 -0.44 0.37 0.37 m Retained CF -0.14 -0.11 0.73 0.34 m Webis Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC 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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