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Walker Greenbank Company Financial Information Walker Greenbank share price | Walker Greenbank company information | Walker Greenbank Share Charts | Walker Greenbank Share News  Company name:  Walker Greenbnk  EPIC:  WGB  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB0003061511  Market Segment:  AIM  Share Type:  DE  WWW Address:  http://www.walkergreenbank.com/  Description:  ORD 1P  Industry Sector:  HOUSEHOLD GOODS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  19.25   0.0 [0.00]  18.75  19.50  19.25  19.25  19.25  21,355  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  11.36  59.01  2.02  2.96  -  6.50  -  22.75 - 6.75 Walker Greenbank Key Figures (at previous day's close) Market Cap. 11.36 m Shares In Issue 59.01 m Prev. Close 19.25 PE Ratio 6.50   Dividend Yield - % EPS - basic 2.96 p Dividend PS - p Dividend Cover -   Cash Flow PS 5.99 p Return On Equity (ROE) 8.15 % Operating Margin 4.38 % PEG Factor -0.08   EPS Growth Rate -79.57 % Dividends PS Growth Rate - % Net Debt 26.31 m Gross Gearing 57.88 % Quick Assets 13.60 m Net Working Capital 11.16 m Intangibles / Fixed Assets 29.71 % Turnover PS 107.95 p Pre-Tax Profit PS 4.72 p Retained Profit PS 2.75 p Cash PS 1.78 p Net Cash PS -25.90 p Net Tangible Asset Value PS * 23.78 p Net Asset Value PS 33.74 p Spread 0.75 (3.85%)   * 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. Walker Greenbank Balance Sheet Walker Greenbank Share Price Sample Period † High Low 1 week 21.00 19.25 4 weeks 22.50 19.25 12 weeks 22.75 18.50 1 year 22.75 6.75 Walker Greenbank Share Price (5 years) Walker Greenbank Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 20.25 -1.00 -4.94 19.45 0.11 - 19.34 4 weeks 22.50 -3.25 -14.44 20.16 0.05 - 20.05 12 weeks 18.75 0.50 2.67 20.65 0.08 - 20.80 26 weeks 14.25 5.00 35.09 18.67 0.08 - 18.77 1 year 17.00 2.25 13.24 15.27 0.10 - 13.98 3 years 40.50 -21.25 -52.47 32.40 0.14 - 37.89 5 years 9.25 10.00 108.11 26.97 0.15 - 31.73 † periods calculated are whole weeks rather than calendar months Walker Greenbank Key Management Ratios Walker Greenbank Investment Ratios (Market value analysis) at previous day's close PQ Ratio 2.86   PE Ratio 6.50   Tobin's Q Ratio 0.24   Tobin's Q Ratio (excl. intangibles) 0.27   Dividend Yield - % Market-to-Book Ratio 0.57   Price-to-Pre-Tax Profit PS 4.08   Price-to-Retained Profit PS 7.00   Price-to-Cash Flow PS 3.21   Price-to-Sales PS 0.18   Price-to-Net Tangible Asset Value PS 0.81   Price-to-Cash PS 10.82   Net Working Capital PS 18.91   Price Pct to Working Capital PS 1.02 % Earnings Yield 15.38 % Average PE 5.13   Years in average 4   PE to PE average 126.88 % Walker Greenbank Financial Ratios (Leverage Ratios) Debt Ratio 35.65 % Debt-to-Equity Ratio 0.55   Debt-to-Equity Ratio (excl. Intgbl) 0.79   Debt-to-Equity Market Value 0.97   Net Gearing 55.66 % Net Gearing (excl. Intangibles) 63.56 % Gross Gearing 57.88 % Gross Gearing (excl. Intangibles) 66.10 % Gearing Under 1 Year 34.55 % Gearing Under 1 Year (excl. Intgbl) 39.45 % Assets/Equity 2.37   Cash/Equity 5.27   (Liquidity Ratios) Net Working Capital to Total Assets 23.61 % Current Ratio 1.68   Quick Ratio (Acid Test) 0.83   Liquidity Ratio 0.06   Cash & Equiv/Current Assets 3.82 % (Solvency Ratios) Enterprise Value 21.34 m CFO/Sales 0.06   CFO/Attributable Profit 2.18   CFO/Assets 0.07   CFO/Debt 0.13   Total Debt/Equity Market Value 2.41   Total Debt/Sales 0.43   Total Debt/Pre-Tax Profit 9.82   Total Debt 27.36 m Total Debt/Net Current Assets 2.45 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth 28.04 % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 2.0242 1.9523 Alpha (60-Mnth) Alpha (36-Mnth) 0.0244 0.0047 Walker Greenbank Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 9.01 % Return On Assets (ROA) 3.36 % Net Profit Margin 2.55 % Assets Turnover 1.32   Return On Equity (ROE) 8.15 % Return On Investment (ROI) 5.06 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 7.97 % Net Income Of Revenues 2.55 % (Asset Utilisation Multiples) Shareholders Equity Turnover 3.13   Fixed Assets Turnover 3.11   Current Assets Turnover 2.29   Net Working Capital Turnover -   Inventory Turnover 4.82   (Other Operating Ratios) Total Assets-to-Sales 0.76   Debtors-to-Sales 20.43 % Debt Collection Period 74.57 Days Walker Greenbank Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 16 Apr 2009 Final GBP - 01/31/2008 01/31/2009 - - - - 12 Apr 2008 Final GBP - 01/31/2007 01/31/2008 - - - - - Final GBP - 01/31/2006 01/31/2007 - - - - - Final GBP - 01/31/2005 01/31/2006 - - - - - Final GBP - 01/31/2004 01/31/2005 - - - - - Final GBP - 01/31/2003 01/31/2004 - - - - - Final GBP - 01/31/2002 01/31/2003 - - - - - Final GBP - 01/31/2001 01/31/2002 - - - - 11 Apr 2001 Final GBP 1.00 01/31/2000 01/31/2001 06/13/2001 06/15/2001 07/06/2001 1.00 18 Apr 2000 Final GBP 2.00 01/31/1999 01/31/2000 06/12/2000 06/16/2000 07/07/2000 2.00 06 Apr 1999 Final GBP 2.00 01/31/1998 01/31/1999 06/07/1999 06/11/1999 07/06/1999 2.00 07 Apr 1998 Final GBP 2.40 01/31/1997 01/31/1998 06/08/1998 06/12/1998 07/07/1998 3.70 Walker Greenbank Fundamentals   31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2008 (GBP) 31 Jan 2009 (GBP) turnover 48.39 100.00% 53.33 100.00% 62.45 100.00% 63.70 100.00% m pre tax profit 2.63 5.42% 2.59 4.86% 3.10 4.96% 2.79 4.38% m attributable profit 2.55 5.26% 2.54 4.76% 8.17 13.08% 1.62 2.55% m retained profit 2.55 5.26% 2.54 4.76% 8.17 13.08% 1.62 2.55% m eps - basic 4.51   4.49   14.49   2.96   eps - diluted 4.51   4.49   14.49   2.96   dividends per share -   -   -   -   Walker Greenbank Balance Sheet   31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2008 (GBP) 31 Jan 2009 (GBP)   31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2008 (GBP) 31 Jan 2009 (GBP) ASSETS  fixed assets 10.21 27.38% 9.62 23.86% 8.99 18.29% 8.73 18.48% m  intangibles 4.86 13.04% 4.82 11.95% 5.83 11.86% 5.88 12.43% m  fixed investments - -% - -% 6.31 12.83% 5.17 10.94% m  current assets - other - -% - -% - -% - -% m  stocks 11.54 30.96% 13.48 33.42% 12.55 25.52% 13.89 29.38% m  debtors 9.14 24.52% 10.34 25.65% 13.48 27.40% 12.55 26.55% m  cash & securities 1.53 4.11% 2.07 5.12% 2.02 4.10% 1.05 2.22% m TOTAL 37.27 100% 40.33 100% 49.17 100% 47.27 100% m LIABILITIES  creditors - short 10.40 27.91% 13.59 33.69% 16.06 32.65% 16.33 34.55% m  creditors - long 18.27 49.02% 13.89 34.45% 12.32 25.05% 11.03 23.33% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 28.67 76.93% 27.48 68.14% 28.37 57.70% 27.36 57.88% m EQUITY  ord cap, reserves 8.60 23.07% 12.85 31.86% 20.80 42.30% 19.91 42.12% m  prefs, minorities - -% - -% - -% - -% m TOTAL 8.60 23.07% 12.85 31.86% 20.80 42.30% 19.91 42.12% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Walker Greenbank Cash Flow Statement 31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2008 (GBP) 31 Jan 2009 (GBP) Operating CF 1.64 3.00 4.62 3.54 m Pre-Financing CF 1.38 0.83 -1.87 1.15 m Retained CF 0.37 0.55 -0.06 -1.00 m Walker Greenbank Brokers Name Activity Type Mnemonic Code Arden Partners Limited Market Maker(MMF) Broker/Dealer ARDA ARRRGB2100A Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MMF) Broker/Dealer MLSB SNCSGB2LBIC 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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