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Weatherly Company Financial Information Weatherly share price | Weatherly company information | Weatherly Share Charts | Weatherly Share News  Company name:  Weatherly  EPIC:  WTI  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B15PVN63  Market Segment:  AIM  Share Type:  DE  WWW Address:  NA  Description:  ORD 0.5P  Industry Sector:  MINING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  3.75   -0.15 [-3.85]  3.50  4.00  3.75  3.75  3.75  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  13.37  356.65  3.44  -7.59  -  -  -  6.58 - 0.50 Weatherly Key Figures (at previous day's close) Market Cap. 13.37 m Shares In Issue 356.65 m Prev. Close 3.90 PE Ratio -   Dividend Yield - % EPS - basic -7.59 p Dividend PS - p Dividend Cover -   Cash Flow PS -4.57 p Return On Equity (ROE) -151.28 % Operating Margin -28.31 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 41.16 m Gross Gearing 68.02 % Quick Assets 7.45 m Net Working Capital -12.67 m Intangibles / Fixed Assets 0.07 % Turnover PS 30.43 p Pre-Tax Profit PS -8.62 p Retained Profit PS -8.63 p Cash PS 0.57 p Net Cash PS -6.26 p Net Tangible Asset Value PS * 5.69 p Net Asset Value PS 5.69 p Spread 0.50 (12.50%)   * 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. Weatherly Balance Sheet Weatherly Share Price Sample Period † High Low 1 week 4.53 3.75 4 weeks 4.73 3.75 12 weeks 6.58 3.00 1 year 6.58 0.50 Weatherly Share Price (5 years) Weatherly Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 4.53 -0.78 -17.13 4.16 0.91 - 4.17 4 weeks 4.40 -0.65 -14.77 4.36 0.93 - 4.37 12 weeks 3.13 0.63 20.00 4.41 3.97 - 5.05 26 weeks 1.53 2.23 145.90 3.08 2.52 - 4.40 1 year 2.25 1.50 66.67 2.51 2.15 - 3.71 3 years 22.00 -18.25 -82.95 14.21 0.99 - 10.07 5 years 6.50 -2.75 -42.31 12.52 0.67 - 10.91 † periods calculated are whole weeks rather than calendar months Weatherly Key Management Ratios Weatherly Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.15   Tobin's Q Ratio (excl. intangibles) 0.15   Dividend Yield - % Market-to-Book Ratio 0.66   Price-to-Pre-Tax Profit PS -0.44   Price-to-Retained Profit PS -0.43   Price-to-Cash Flow PS -0.82   Price-to-Sales PS 0.12   Price-to-Net Tangible Asset Value PS 0.66   Price-to-Cash PS 6.53   Net Working Capital PS -3.55   Price Pct to Working Capital PS -1.06 % Earnings Yield - % Average PE 5.63   Years in average 1   PE to PE average - % Weatherly Financial Ratios (Leverage Ratios) Debt Ratio 48.12 % Debt-to-Equity Ratio 0.93   Debt-to-Equity Ratio (excl. Intgbl) 0.93   Debt-to-Equity Market Value 1.41   Net Gearing 64.80 % Net Gearing (excl. Intangibles) 64.83 % Gross Gearing 68.02 % Gross Gearing (excl. Intangibles) 68.06 % Gearing Under 1 Year 38.36 % Gearing Under 1 Year (excl. Intgbl) 38.38 % Assets/Equity 3.13   Cash/Equity 10.08   (Liquidity Ratios) Net Working Capital to Total Assets -19.94 % Current Ratio 0.48   Quick Ratio (Acid Test) 0.31   Liquidity Ratio 0.08   Cash & Equiv/Current Assets 17.51 % (Solvency Ratios) Enterprise Value 30.17 m CFO/Sales -0.15   CFO/Attributable Profit -   CFO/Assets -0.26   CFO/Debt -0.38   Total Debt/Equity Market Value 3.23   Total Debt/Sales 0.40   Total Debt/Pre-Tax Profit -1.41   Total Debt 43.21 m Total Debt/Net Current Assets -3.41 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 3.4389 3.7675 Alpha (60-Mnth) Alpha (36-Mnth) 0.0298 0.0154 Weatherly Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -78.48 % Return On Assets (ROA) -34.50 % Net Profit Margin -28.31 % Assets Turnover 1.22   Return On Equity (ROE) -151.28 % Return On Investment (ROI) -52.76 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -28.35 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.80   Fixed Assets Turnover 1.69   Current Assets Turnover 4.37   Net Working Capital Turnover -   Inventory Turnover 16.66   (Other Operating Ratios) Total Assets-to-Sales 0.82   Debtors-to-Sales 13.45 % Debt Collection Period 49.08 Days Weatherly Dividends %1$s Dividends Weatherly Fundamentals   30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) turnover - -% 63.16 100.00% 105.45 100.00% 108.52 100.00% m pre tax profit -0.41 -% 13.02 20.61% -54.07 -51.28% -30.73 -28.31% m attributable profit -0.41 -% 13.02 20.61% -54.07 -51.28% -30.73 -28.31% m retained profit -0.41 -% 12.42 19.66% -52.39 -49.69% -30.77 -28.35% m eps - basic -0.23   3.73   -13.15   -7.59   eps - diluted -0.23   3.69   -13.15   -7.59   dividends per share -   -   -   -   Weatherly Balance Sheet   30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP)   30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) ASSETS  fixed assets - -% - -% 65.24 56.93% 51.52 81.12% m  intangibles 3.66 22.73% 87.67 79.02% 0.56 0.49% 0.03 0.05% m  fixed investments - -% - -% 10.86 9.47% 0.26 0.41% m  current assets - other - -% - -% - -% - -% m  stocks - -% 1.50 1.36% 8.78 7.66% 4.25 6.69% m  debtors 2.06 12.80% 8.49 7.66% 23.78 20.75% 5.40 8.50% m  cash & securities 10.37 64.48% 13.28 11.97% 5.39 4.70% 2.05 3.22% m TOTAL 16.09 100% 110.94 100% 114.60 100% 63.52 100% m LIABILITIES  creditors - short 0.93 5.76% 17.75 16.00% 37.27 32.52% 24.37 38.36% m  creditors - long - -% 8.95 8.07% 20.04 17.49% 18.84 29.66% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.93 5.76% 26.70 24.07% 57.30 50.00% 43.21 68.02% m EQUITY  ord cap, reserves 15.16 94.24% 82.00 73.92% 57.34 50.03% 20.31 31.98% m  prefs, minorities - -% 2.24 2.01% -0.04 -0.04% - -% m TOTAL 15.16 94.24% 84.24 75.93% 57.30 50.00% 20.31 31.98% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Weatherly Cash Flow Statement 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) Operating CF -1.68 -5.35 3.68 -16.29 m Pre-Financing CF -1.68 -5.35 -28.08 -11.00 m Retained CF 6.72 -8.69 -8.20 -3.44 m Weatherly Brokers Name Activity Type Mnemonic Code Ambrian Partners Limited Market Maker(MMF) Broker/Dealer AMBR AMPRGB21 Canaccord Capital (europe) Ltd Market Maker(MMF) Broker/Dealer CANA HOARGB21001 Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Jefferies Intl Ld Market Maker(MMF) Broker/Dealer JEFF JEFFGB2X Panmure Gordon (uk) Limited Market Maker(MMF) Broker/Dealer PMUR PMURGB2L 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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