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Watford Leisure Company Financial Information Watford Leisure share price | Watford Leisure company information | Watford Leisure Share Charts | Watford Leisure Share News  Company name:  Watford Leisure  EPIC:  WFC  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB0034301217  Market Segment:  AIMI  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  TRAVEL & LEISURE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  10.00   0.0 [0.00]  8.00  12.00  10.00  10.00  10.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  4.39  43.89  0.38  -4.50  -  -  -  13.50 - 8.50 Watford Leisure Key Figures (at previous day's close) Market Cap. 4.39 m Shares In Issue 43.89 m Prev. Close 10.00 PE Ratio -   Dividend Yield - % EPS - basic -4.50 p Dividend PS - p Dividend Cover -   Cash Flow PS -4.54 p Return On Equity (ROE) -49.03 % Operating Margin -8.61 % PEG Factor -   EPS Growth Rate -550.00 % Dividends PS Growth Rate - % Net Debt 13.65 m Gross Gearing 77.18 % Quick Assets 2.54 m Net Working Capital -8.04 m Intangibles / Fixed Assets 14.69 % Turnover PS 52.59 p Pre-Tax Profit PS -4.53 p Retained Profit PS -4.53 p Cash PS 0.13 p Net Cash PS -24.25 p Net Tangible Asset Value PS * 4.18 p Net Asset Value PS 9.24 p Spread 4.00 (33.33%)   * 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. Watford Leisure Balance Sheet Watford Leisure Share Price Sample Period † High Low 1 week 10.50 8.50 4 weeks 11.50 8.50 12 weeks 11.50 8.50 1 year 13.50 8.50 Watford Leisure Share Price (5 years) Watford Leisure Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 10.00 - - 10.00 - - 0.00 4 weeks 11.00 -1.00 -9.09 10.40 0.00 - 10.00 12 weeks 11.00 -1.00 -9.09 10.80 0.00 - 10.03 26 weeks 12.00 -2.00 -16.67 11.19 0.00 - 10.35 1 year 13.00 -3.00 -23.08 11.10 0.00 - 10.73 3 years 30.00 -20.00 -66.67 18.85 0.00 - 21.67 5 years 65.00 -55.00 -84.62 28.84 0.00 - 27.58 † periods calculated are whole weeks rather than calendar months Watford Leisure Key Management Ratios Watford Leisure 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) 0.24   Dividend Yield - % Market-to-Book Ratio 1.08   Price-to-Pre-Tax Profit PS -2.21   Price-to-Retained Profit PS -2.21   Price-to-Cash Flow PS -2.20   Price-to-Sales PS 0.19   Price-to-Net Tangible Asset Value PS 2.39   Price-to-Cash PS 74.38   Net Working Capital PS -18.32   Price Pct to Working Capital PS -0.55 % Earnings Yield - % Average PE 22.00   Years in average 1   PE to PE average - % Watford Leisure Financial Ratios (Leverage Ratios) Debt Ratio 42.56 % Debt-to-Equity Ratio 0.74   Debt-to-Equity Ratio (excl. Intgbl) 1.64   Debt-to-Equity Market Value 0.68   Net Gearing 76.84 % Net Gearing (excl. Intangibles) 87.81 % Gross Gearing 77.18 % Gross Gearing (excl. Intangibles) 88.19 % Gearing Under 1 Year 60.26 % Gearing Under 1 Year (excl. Intgbl) 68.87 % Assets/Equity 4.38   Cash/Equity 1.46   (Liquidity Ratios) Net Working Capital to Total Assets -45.29 % Current Ratio 0.25   Quick Ratio (Acid Test) 0.24   Liquidity Ratio 0.01   Cash & Equiv/Current Assets 2.22 % (Solvency Ratios) Enterprise Value 7.33 m CFO/Sales -0.09   CFO/Attributable Profit -   CFO/Assets -0.11   CFO/Debt -0.15   Total Debt/Equity Market Value 3.12   Total Debt/Sales 0.59   Total Debt/Pre-Tax Profit -6.90   Total Debt 13.70 m Total Debt/Net Current Assets -1.70 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -46.81 % 5 yr Compound Earnings Growth -40.94 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.3824 0.6527 Alpha (60-Mnth) Alpha (36-Mnth) -0.0227 -0.0179 Watford Leisure Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -28.16 % Return On Assets (ROA) -8.44 % Net Profit Margin -8.61 % Assets Turnover 0.98   Return On Equity (ROE) -49.03 % Return On Investment (ROI) -24.74 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -8.61 % (Asset Utilisation Multiples) Shareholders Equity Turnover 4.47   Fixed Assets Turnover 1.24   Current Assets Turnover 4.67   Net Working Capital Turnover -   Inventory Turnover 179.60   (Other Operating Ratios) Total Assets-to-Sales 1.02   Debtors-to-Sales 16.32 % Debt Collection Period 59.55 Days Watford Leisure Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 06/30/2006 06/30/2007 - - - - - Final GBP - 06/30/2005 06/30/2006 - - - - - Final GBP - 06/30/2004 06/30/2005 - - - - - Final GBP - 06/30/2003 06/30/2004 - - - - - Final GBP - 06/30/2002 06/30/2003 - - - - - Final GBP - 06/30/2001 06/30/2002 - - - - - Final GBP - 06/30/2000 06/30/2001 - - - - - Final GBP - 06/30/1999 06/30/2000 - - - - Watford Leisure Fundamentals   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) turnover 8.53 100.00% 8.53 100.00% 22.36 100.00% 23.08 100.00% m pre tax profit -2.15 -25.17% -5.59 -65.58% 0.43 1.90% -1.99 -8.61% m attributable profit -2.18 -25.50% -5.59 -65.58% 0.42 1.87% -1.99 -8.61% m retained profit -2.18 -25.50% -5.59 -65.58% 0.42 1.87% -1.99 -8.61% m eps - basic -19.10   -29.90   1.00   -4.50   eps - diluted -19.10   -29.90   1.00   -4.50   dividends per share -   -   -   -   Watford Leisure Balance Sheet   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP)   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) ASSETS  fixed assets 8.06 77.26% 8.03 61.33% 13.98 47.63% 12.88 72.53% m  intangibles 0.81 7.80% 1.99 15.20% 8.15 27.76% 2.22 12.49% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks 0.08 0.78% 0.13 1.00% 0.14 0.47% 0.12 0.68% m  debtors 1.44 13.84% 2.49 19.03% 5.05 17.21% 2.48 13.97% m  cash & securities 0.03 0.33% 0.45 3.44% 2.04 6.95% 0.06 0.33% m TOTAL 10.43 100% 13.09 100% 29.36 100% 17.76 100% m LIABILITIES  creditors - short 10.10 96.83% 9.71 74.19% 20.35 69.33% 10.70 60.26% m  creditors - long 3.02 28.91% 5.73 43.76% 2.96 10.10% 3.00 16.91% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 13.11 125.74% 15.44 117.95% 23.32 79.42% 13.70 77.18% m EQUITY  ord cap, reserves -2.35 -22.55% -1.78 -13.62% 6.27 21.36% 4.05 22.82% m  prefs, minorities -0.33 -3.19% -0.57 -4.33% -0.23 -0.78% - -% m TOTAL -2.68 -25.74% -2.35 -17.95% 6.04 20.58% 4.05 22.82% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Watford Leisure Cash Flow Statement 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) Operating CF -1.18 -3.25 -5.70 -1.99 m Pre-Financing CF -9.41 -4.08 -1.95 2.70 m Retained CF -1.10 0.94 3.93 -2.60 m Watford Leisure Brokers Name Activity Type Mnemonic Code 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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