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Warner Estate Company Financial Information Warner Estate share price | Warner Estate company information | Warner Estate Share Charts | Warner Estate Share News  Company name:  Warner Est.  EPIC:  WNER  Trading Currency:  GBX  Market Sector:  ON25  ISIN:  GB0009406561  Market Segment:  SET3  Share Type:  DE  WWW Address:  http://www.warnerestate.co.uk  Description:  ORD 5P  Industry Sector:  REAL ESTATE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  39.00   0.0 [0.00]  38.00  40.00  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  21.85  56.02  1.90  -203.61  22.50  -  57.69  60.00 - - Warner Estate Key Figures (at previous day's close) Market Cap. 21.85 m Shares In Issue 56.02 m Prev. Close 39.00 PE Ratio -   Dividend Yield 57.69 % EPS - basic -203.61 p Dividend PS 22.50 p Dividend Cover -   Cash Flow PS -20.53 p Return On Equity (ROE) -37.19 % Operating Margin -267.90 % PEG Factor -   EPS Growth Rate -257.52 % Dividends PS Growth Rate 7.14 % Net Debt 399.50 m Gross Gearing 59.85 % Quick Assets 84.20 m Net Working Capital -0.50 m Intangibles / Fixed Assets 1.67 % Turnover PS 82.29 p Pre-Tax Profit PS -220.46 p Retained Profit PS 225.10 p Cash PS 99.07 p Net Cash PS -52.12 p Net Tangible Asset Value PS * 524.63 p Net Asset Value PS 544.80 p Spread 2.00 (5.00%)   * 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. Warner Estate Balance Sheet Warner Estate Share Price Sample Period † High Low 1 week 40.00 - 4 weeks 40.00 - 12 weeks 49.00 - 1 year 60.00 - Warner Estate Share Price (5 years) Warner Estate Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 39.00 - - 39.20 0.02 - 39.30 4 weeks 39.00 - - 38.64 0.04 - 38.42 12 weeks 39.25 -0.25 -0.64 40.23 0.08 - 42.27 26 weeks 46.50 -7.50 -16.13 40.07 0.06 - 39.80 1 year 60.00 -21.00 -35.00 34.63 0.10 - 31.85 3 years 818.00 -779.00 -95.23 322.16 0.07 - 319.11 5 years 489.00 -450.00 -92.02 454.70 0.07 - 450.90 † periods calculated are whole weeks rather than calendar months Warner Estate Key Management Ratios Warner Estate Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.03   Tobin's Q Ratio (excl. intangibles) 0.03   Dividend Yield 57.69 % Market-to-Book Ratio 0.07   Price-to-Pre-Tax Profit PS -0.18   Price-to-Retained Profit PS 0.17   Price-to-Cash Flow PS -1.90   Price-to-Sales PS 0.47   Price-to-Net Tangible Asset Value PS 0.07   Price-to-Cash PS 0.39   Net Working Capital PS -0.89   Price Pct to Working Capital PS -43.70 % Earnings Yield - % Average PE 11.53   Years in average 4   PE to PE average - % Warner Estate Financial Ratios (Leverage Ratios) Debt Ratio 54.82 % Debt-to-Equity Ratio 1.21   Debt-to-Equity Ratio (excl. Intgbl) 1.26   Debt-to-Equity Market Value 16.95   Net Gearing 52.55 % Net Gearing (excl. Intangibles) 53.34 % Gross Gearing 59.85 % Gross Gearing (excl. Intangibles) 60.76 % Gearing Under 1 Year 11.14 % Gearing Under 1 Year (excl. Intgbl) 11.31 % Assets/Equity 2.49   Cash/Equity 18.18   (Liquidity Ratios) Net Working Capital to Total Assets -0.07 % Current Ratio 0.99   Quick Ratio (Acid Test) 0.99   Liquidity Ratio 0.66   Cash & Equiv/Current Assets 65.91 % (Solvency Ratios) Enterprise Value 336.65 m CFO/Sales -0.25   CFO/Attributable Profit -   CFO/Assets -0.02   CFO/Debt -0.03   Total Debt/Equity Market Value 20.83   Total Debt/Sales 9.87   Total Debt/Pre-Tax Profit -3.68   Total Debt 455.00 m Total Debt/Net Current Assets -910.00 % (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) 1.9021 1.9163 Alpha (60-Mnth) Alpha (36-Mnth) -0.0302 -0.0519 Warner Estate Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -18.28 % Return On Assets (ROA) -14.30 % Net Profit Margin -246.20 % Assets Turnover 0.06   Return On Equity (ROE) -37.19 % Return On Investment (ROI) -15.88 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues 273.54 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.12   Fixed Assets Turnover 0.06   Current Assets Turnover 0.62   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 17.21   Debtors-to-Sales 63.82 % Debt Collection Period 232.93 Days Warner Estate Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 10 Jun 2008 Final GBP 11.25 03/31/2007 03/31/2008 08/20/2008 08/22/2008 09/19/2008 22.50 30 Nov 2007 Interim GBP 11.25 03/30/2007 09/30/2007 01/23/2008 01/25/2008 02/22/2008 - 15 Jun 2007 Final GBP 11.00 03/31/2006 03/31/2007 - - - 21.00 29 Nov 2006 Interim GBP 10.00 03/30/2006 09/30/2006 01/24/2007 01/26/2007 02/23/2007 - 20 Jun 2006 Final GBP 10.00 03/31/2005 03/31/2006 08/16/2006 08/18/2006 09/15/2006 19.50 09 Dec 2005 Interim GBP 9.50 03/30/2005 09/30/2005 01/25/2006 01/27/2006 02/24/2006 - 14 Jun 2005 Final GBP 9.50 03/31/2004 03/31/2005 08/17/2005 08/19/2005 09/16/2005 18.25 01 Dec 2004 Interim GBP 8.75 03/30/2004 09/30/2004 01/26/2005 01/28/2005 02/25/2005 - 08 Jun 2004 Final GBP 8.75 03/31/2003 03/31/2004 08/25/2004 08/27/2004 09/15/2004 17.00 02 Dec 2003 Interim GBP 8.25 03/30/2003 09/30/2003 02/04/2004 02/06/2004 02/27/2004 - 09 Jun 2003 Final GBP 8.25 03/31/2002 03/31/2003 07/30/2003 08/01/2003 08/29/2003 16.00 03 Dec 2002 Interim GBP 7.75 03/31/2002 03/31/2003 01/29/2003 01/31/2003 02/28/2003 - 11 Jun 2002 Final GBP 7.75 03/31/2001 03/31/2002 07/31/2002 07/02/2002 08/30/2002 15.00 03 Dec 2001 Interim GBP 7.25 03/31/2001 03/31/2002 03/06/2002 03/08/2002 04/08/2002 - 19 Jun 2001 Final GBP 7.00 10/01/1999 03/31/2001 09/12/2001 09/14/2001 10/05/2001 21.00 19 Dec 2000 Interim GBP 9.40 10/01/1999 03/31/2001 03/07/2001 03/09/2001 04/09/2001 - 30 May 2000 Interim GBP 4.60 10/01/1999 03/31/2001 09/04/2000 09/08/2000 10/06/2000 - 06 Dec 1999 Final GBP 9.10 09/30/1998 09/30/1999 03/13/2000 03/17/2000 04/07/2000 13.60 09 Jun 1999 Interim GBP 4.50 10/01/1998 03/31/1999 08/31/1999 09/06/1998 10/08/1999 - 11 Dec 1998 Final GBP 8.90 09/30/1997 09/30/1998 03/01/1999 03/05/1999 04/09/1999 13.20 08 Jun 1998 Interim GBP 4.30 10/01/1997 03/31/1998 09/01/1998 09/07/1998 10/02/1998 - Warner Estate Fundamentals   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) turnover 44.92 100.00% 67.48 100.00% 53.42 100.00% 46.10 100.00% m pre tax profit 21.89 48.73% 90.96 134.79% 67.75 126.82% -123.50 -267.90% m attributable profit 18.13 40.36% 74.43 110.31% 69.43 129.95% -113.50 -246.20% m retained profit 8.90 19.82% 64.30 95.29% 58.73 109.94% 126.10 273.54% m eps - basic 35.97   140.17   129.26   -203.61   eps - diluted 35.76   138.79   127.69   -200.99   dividends per share 18.25   19.50   21.00   22.50   Warner Estate Balance Sheet   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP)   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) ASSETS  fixed assets 326.94 65.38% 345.92 48.14% 458.03 55.40% 459.10 60.39% m  intangibles - -% 11.21 1.56% 11.28 1.36% 11.30 1.49% m  fixed investments 132.39 26.47% 229.00 31.87% 292.94 35.43% 205.60 27.05% m  current assets - other - -% - -% - -% - -% m  stocks 8.24 1.65% 10.94 1.52% - -% - -% m  debtors 9.60 1.92% 23.10 3.21% 30.14 3.65% 28.70 3.78% m  cash & securities 22.88 4.58% 98.36 13.69% 34.34 4.15% 55.50 7.30% m TOTAL 500.04 100% 718.52 100% 826.73 100% 760.20 100% m LIABILITIES  creditors - short 87.74 17.55% 37.07 5.16% 72.56 8.78% 84.70 11.14% m  creditors - long 118.03 23.60% 327.53 45.58% 318.94 38.58% 370.30 48.71% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 205.77 41.15% 364.60 50.74% 391.50 47.35% 455.00 59.85% m EQUITY  ord cap, reserves 294.02 58.80% 353.92 49.26% 432.73 52.34% 305.20 40.15% m  prefs, minorities 0.25 0.05% - -% 2.51 0.30% - -% m TOTAL 294.28 58.85% 353.92 49.26% 435.23 52.65% 305.20 40.15% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Warner Estate Cash Flow Statement 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) Operating CF 33.95 6.18 -24.42 -11.50 m Pre-Financing CF 22.32 7.18 -84.90 54.50 m Retained CF 19.11 -80.33 -142.99 -100.80 m Warner Estate Brokers Name Activity Type Mnemonic Code Bridgewell Securities Ld Market Maker(MME) Broker/Dealer BGWL GIELGB21 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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