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Water Hall Company Financial Information Water Hall share price | Water Hall company information | Water Hall Share Charts | Water Hall Share News  Company name:  Water Hall Grp  EPIC:  WTH  Trading Currency:  GBX  Market Sector:  AMQ1  ISIN:  GB0009418194  Market Segment:  ASQ1  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:    Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  3.50   0.0 [0.00]  2.50  4.50  3.50  3.50  3.50  129,313  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1.98  56.69  0.70  -2.27  -  -  -  4.50 - 2.00 Water Hall Key Figures (at previous day's close) Market Cap. 1.98 m Shares In Issue 56.69 m Prev. Close 3.50 PE Ratio -   Dividend Yield - % EPS - basic -2.27 p Dividend PS - p Dividend Cover -   Cash Flow PS -2.31 p Return On Equity (ROE) -35.94 % Operating Margin -66.70 % PEG Factor -   EPS Growth Rate -290.76 % Dividends PS Growth Rate - % Net Debt -0.75 m Gross Gearing 40.33 % Quick Assets 4.82 m Net Working Capital 3.94 m Intangibles / Fixed Assets - % Turnover PS 3.24 p Pre-Tax Profit PS -2.16 p Retained Profit PS -2.27 p Cash PS 5.58 p Net Cash PS 4.02 p Net Tangible Asset Value PS * 6.31 p Net Asset Value PS 6.31 p Spread 2.00 (44.44%)   * 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. Water Hall Balance Sheet Water Hall Share Price Sample Period † High Low 1 week 3.50 2.63 4 weeks 3.50 2.00 12 weeks 3.50 2.00 1 year 4.50 2.00 Water Hall Share Price (5 years) Water Hall Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 2.63 0.87 33.08 3.50 0.04 - 3.50 4 weeks 2.50 1.00 40.00 2.73 0.01 - 2.96 12 weeks 2.75 0.75 27.27 2.67 0.02 - 2.83 26 weeks 3.25 0.25 7.69 2.87 0.04 - 3.11 1 year 4.25 -0.75 -17.65 3.33 0.03 - 3.21 3 years 6.50 -3.00 -46.15 5.70 0.02 - 4.98 5 years 3.25 0.25 7.69 4.91 0.02 - 4.61 † periods calculated are whole weeks rather than calendar months Water Hall Key Management Ratios Water Hall Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.29   Tobin's Q Ratio (excl. intangibles) 0.29   Dividend Yield - % Market-to-Book Ratio 0.55   Price-to-Pre-Tax Profit PS -1.62   Price-to-Retained Profit PS -1.54   Price-to-Cash Flow PS -1.51   Price-to-Sales PS 1.08   Price-to-Net Tangible Asset Value PS 0.55   Price-to-Cash PS 0.63   Net Working Capital PS 6.94   Price Pct to Working Capital PS 0.50 % Earnings Yield - % Average PE 8.50   Years in average 4   PE to PE average - % Water Hall Financial Ratios (Leverage Ratios) Debt Ratio 30.04 % Debt-to-Equity Ratio 0.43   Debt-to-Equity Ratio (excl. Intgbl) 0.43   Debt-to-Equity Market Value 0.77   Net Gearing -12.42 % Net Gearing (excl. Intangibles) -12.42 % Gross Gearing 40.33 % Gross Gearing (excl. Intangibles) 40.33 % Gearing Under 1 Year 14.71 % Gearing Under 1 Year (excl. Intgbl) 14.71 % Assets/Equity 1.68   Cash/Equity 88.40   (Liquidity Ratios) Net Working Capital to Total Assets 65.64 % Current Ratio 5.46   Quick Ratio (Acid Test) 5.46   Liquidity Ratio 3.59   Cash & Equiv/Current Assets 65.65 % (Solvency Ratios) Enterprise Value 0.36 m CFO/Sales -0.71   CFO/Attributable Profit -   CFO/Assets -0.22   CFO/Debt -0.54   Total Debt/Equity Market Value 1.22   Total Debt/Sales 1.32   Total Debt/Pre-Tax Profit -1.97   Total Debt 2.42 m Total Debt/Net Current Assets 0.61 % (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) 0.6955 0.6395 Alpha (60-Mnth) Alpha (36-Mnth) 0.0002 -0.0200 Water Hall Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -23.97 % Return On Assets (ROA) -19.02 % Net Profit Margin -69.97 % Assets Turnover 0.27   Return On Equity (ROE) -35.94 % Return On Investment (ROI) -22.05 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -69.97 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.44   Fixed Assets Turnover 1.45   Current Assets Turnover 0.33   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 3.68   Debtors-to-Sales 71.84 % Debt Collection Period 262.23 Days Water Hall Dividends %1$s Dividends Water Hall Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 7.22 100.00% 8.77 100.00% 1.84 100.00% 1.84 100.00% m pre tax profit 0.37 5.11% 0.77 8.79% 0.92 49.76% -1.23 -66.70% m attributable profit 0.37 5.11% 0.77 8.79% 0.67 36.43% -1.29 -69.97% m retained profit 0.37 5.11% 0.77 8.79% 0.67 36.43% -1.29 -69.97% m eps - basic 0.66   1.37   1.19   -2.27   eps - diluted 0.66   1.37   1.12   -2.13   dividends per share -   -   -   -   Water Hall Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 1.90 33.37% 1.18 14.99% 1.08 14.40% 1.07 17.90% m  intangibles - -% - -% - -% - -% m  fixed investments - -% 1.28 16.28% 0.27 3.61% 0.11 1.75% m  current assets - other - -% - -% - -% - -% m  stocks 0.16 2.85% 0.06 0.71% - -% - -% m  debtors 1.53 26.95% 1.41 17.96% 0.99 13.10% 1.66 27.60% m  cash & securities 2.09 36.83% 3.93 50.05% 5.19 68.89% 3.16 52.75% m TOTAL 5.68 100% 7.84 100% 7.53 100% 6.00 100% m LIABILITIES  creditors - short 0.94 16.57% 1.23 15.68% 0.98 13.02% 0.88 14.71% m  creditors - long 1.39 24.45% 2.22 28.24% 1.75 23.23% 1.54 25.62% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 2.33 41.02% 3.45 43.92% 2.73 36.25% 2.42 40.33% m EQUITY  ord cap, reserves 3.35 58.98% 4.40 56.08% 4.80 63.75% 3.58 59.67% m  prefs, minorities - -% - -% - -% - -% m TOTAL 3.35 58.98% 4.40 56.08% 4.80 63.75% 3.58 59.67% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Water Hall Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 1.76 3.00 -0.43 -1.31 m Pre-Financing CF 0.54 0.06 1.18 -2.10 m Retained CF -0.42 0.05 1.19 -2.10 m Water Hall Brokers Name Activity Type Mnemonic Code 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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