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Wellstream Company Financial Information Wellstream share price | Wellstream company information | Wellstream Share Charts | Wellstream Share News  Company name:  Wellstream  EPIC:  WSM  Trading Currency:  GBX  Market Sector:  250F  ISIN:  GB00B1VWM162  Market Segment:  STMM  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  OIL EQUIPMENT SERVICES & DISTRIBUTION  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  489.00   -2.0 [-0.41]  488.10  489.00  490.00  507.00  486.40  182,584  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  487.77  99.75  1.19  52.90  10.00  9.24  2.04  702.00 - 312.00 Wellstream Key Figures (at previous day's close) Market Cap. 487.77 m Shares In Issue 99.75 m Prev. Close 491.00 PE Ratio 9.24   Dividend Yield 2.04 % EPS - basic 52.90 p Dividend PS 10.00 p Dividend Cover 5.29   Cash Flow PS 49.60 p Return On Equity (ROE) 32.59 % Operating Margin 20.94 % PEG Factor 0.14   EPS Growth Rate 66.35 % Dividends PS Growth Rate - % Net Debt 215.38 m Gross Gearing 57.93 % Quick Assets 188.06 m Net Working Capital 90.70 m Intangibles / Fixed Assets 26.71 % Turnover PS 370.87 p Pre-Tax Profit PS 77.67 p Retained Profit PS 48.86 p Cash PS 7.43 p Net Cash PS -140.39 p Net Tangible Asset Value PS * 123.00 p Net Asset Value PS 162.21 p Spread 0.90 (0.18%)   * 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. Wellstream Balance Sheet Wellstream Share Price Sample Period † High Low 1 week 528.50 483.00 4 weeks 559.00 483.00 12 weeks 702.00 466.00 1 year 702.00 312.00 Wellstream Share Price (5 years) Wellstream Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 498.90 -9.90 -1.98 500.82 1.45 - 507.97 4 weeks 558.50 -69.50 -12.44 519.12 0.79 - 516.91 12 weeks 480.00 9.00 1.88 568.51 0.90 - 573.69 26 weeks 491.25 -2.25 -0.46 543.11 0.71 - 548.67 1 year 363.50 125.50 34.53 496.51 0.74 - 496.12 3 years 352.00 137.00 38.92 754.85 0.76 - 653.07 5 years 352.00 137.00 38.92 754.85 0.76 - 653.07 † periods calculated are whole weeks rather than calendar months Wellstream Key Management Ratios Wellstream Investment Ratios (Market value analysis) at previous day's close PQ Ratio 8.30   PE Ratio 9.24   Tobin's Q Ratio 1.49   Tobin's Q Ratio (excl. intangibles) 1.69   Dividend Yield 2.04 % Market-to-Book Ratio 3.01   Price-to-Pre-Tax Profit PS 6.30   Price-to-Retained Profit PS 10.01   Price-to-Cash Flow PS 9.86   Price-to-Sales PS 1.32   Price-to-Net Tangible Asset Value PS 3.98   Price-to-Cash PS 65.85   Net Working Capital PS 90.93   Price Pct to Working Capital PS 5.38 % Earnings Yield 10.82 % Average PE 19.69   Years in average 2   PE to PE average 46.96 % Wellstream Financial Ratios (Leverage Ratios) Debt Ratio 31.77 % Debt-to-Equity Ratio 0.47   Debt-to-Equity Ratio (excl. Intgbl) 0.61   Debt-to-Equity Market Value 0.15   Net Gearing 56.00 % Net Gearing (excl. Intangibles) 62.34 % Gross Gearing 57.93 % Gross Gearing (excl. Intangibles) 64.49 % Gearing Under 1 Year 38.34 % Gearing Under 1 Year (excl. Intgbl) 42.68 % Assets/Equity 2.38   Cash/Equity 4.58   (Liquidity Ratios) Net Working Capital to Total Assets 23.58 % Current Ratio 1.62   Quick Ratio (Acid Test) 1.28   Liquidity Ratio 0.05   Cash & Equiv/Current Assets 3.11 % (Solvency Ratios) Enterprise Value 555.70 m CFO/Sales 0.13   CFO/Attributable Profit 0.94   CFO/Assets 0.13   CFO/Debt 0.22   Total Debt/Equity Market Value 0.46   Total Debt/Sales 0.60   Total Debt/Pre-Tax Profit 2.88   Total Debt 222.78 m Total Debt/Net Current Assets 2.46 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 1.1936 1.1936 Alpha (60-Mnth) Alpha (36-Mnth) 0.0397 0.0397 Wellstream Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 32.67 % Return On Assets (ROA) 16.11 % Net Profit Margin 14.25 % Assets Turnover 1.13   Return On Equity (ROE) 32.59 % Return On Investment (ROI) 26.76 % Dividend Payout Ratio 18.90 % Plowback Ratio 81.10 % Growth from Plowback Ratio 32.32 % Net Income Of Revenues 13.18 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.80   Fixed Assets Turnover 3.02   Current Assets Turnover 1.81   Net Working Capital Turnover -   Inventory Turnover 9.33   (Other Operating Ratios) Total Assets-to-Sales 0.88   Debtors-to-Sales 42.84 % Debt Collection Period 156.37 Days Wellstream Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 17 Mar 2009 Final GBP 6.00 12/31/2007 12/31/2008 05/20/2009 05/22/2009 06/12/2009 10.00 28 Aug 2008 Interim GBP 4.00 12/31/2007 12/31/2008 09/03/2008 09/05/2008 10/13/2008 - Wellstream Fundamentals   31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 266.81 100.00% 369.94 100.00% m pre tax profit 41.74 15.64% 77.48 20.94% m attributable profit 29.01 10.87% 52.73 14.25% m retained profit 29.01 10.87% 48.74 13.18% m eps - basic 31.80   52.90   eps - diluted 31.60   52.30   dividends per share -   10.00   Wellstream Balance Sheet   31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 59.35 21.99% 107.33 27.91% m  intangibles 39.11 14.49% 39.11 10.17% m  fixed investments - -% - -% m  current assets - other - -% - -% m  stocks 29.25 10.84% 50.08 13.02% m  debtors 136.31 50.50% 180.65 46.97% m  cash & securities 5.90 2.19% 7.41 1.93% m TOTAL 269.92 100% 384.58 100% m LIABILITIES  creditors - short 112.91 41.83% 147.44 38.34% m  creditors - long 54.22 20.09% 75.34 19.59% m  creditors - other - -% - -% m  subordinated loans - -% - -% m  insurance funds - -% - -% m TOTAL 167.13 61.92% 222.78 57.93% m EQUITY  ord cap, reserves 102.79 38.08% 161.80 42.07% m  prefs, minorities - -% - -% m TOTAL 102.79 38.08% 161.80 42.07% m OTHER NAV Basic -   -   NAV Diluted -   -   Wellstream Cash Flow Statement 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 32.66 49.48 m Pre-Financing CF 8.38 -14.86 m Retained CF 21.24 -0.06 m Wellstream Brokers Name Activity Type Mnemonic Code Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Credit Suisse 1st Bost. Eur Ld Market Maker(MME) Broker/Dealer CSFB CSFBGB2L Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT 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 Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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