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Waterman Company Financial Information Waterman share price | Waterman company information | Waterman Share Charts | Waterman Share News  Company name:  Waterman Group  EPIC:  WTM  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0009422543  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.waterman-group.co.uk/  Description:  ORD 10P  Industry Sector:  SUPPORT SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  46.00   0.0 [0.00]  44.00  48.00  46.00  46.00  46.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  13.58  29.52  1.76  8.60  2.20  5.35  4.78  72.50 - 30.50 Waterman Key Figures (at previous day's close) Market Cap. 13.58 m Shares In Issue 29.52 m Prev. Close 46.00 PE Ratio 5.35   Dividend Yield 4.78 % EPS - basic 8.60 p Dividend PS 2.20 p Dividend Cover 3.91   Cash Flow PS 14.71 p Return On Equity (ROE) 6.82 % Operating Margin 2.11 % PEG Factor -0.16   EPS Growth Rate -33.33 % Dividends PS Growth Rate -65.08 % Net Debt 46.41 m Gross Gearing 57.64 % Quick Assets 57.16 m Net Working Capital 20.92 m Intangibles / Fixed Assets 58.02 % Turnover PS 414.63 p Pre-Tax Profit PS 8.76 p Retained Profit PS 9.40 p Cash PS 20.86 p Net Cash PS -101.87 p Net Tangible Asset Value PS * 58.10 p Net Asset Value PS 130.85 p Spread 4.00 (8.33%)   * 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. Waterman Balance Sheet Waterman Share Price Sample Period † High Low 1 week 50.50 45.00 4 weeks 50.50 37.50 12 weeks 62.50 37.50 1 year 72.50 30.50 Waterman Share Price (5 years) Waterman Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 50.00 -4.00 -8.00 46.70 0.02 - 45.72 4 weeks 44.00 2.00 4.55 43.35 0.07 - 41.67 12 weeks 41.50 4.50 10.84 46.32 0.04 - 43.74 26 weeks 42.00 4.00 9.52 42.32 0.04 - 40.35 1 year 66.00 -20.00 -30.30 46.33 0.03 - 41.15 3 years 168.50 -122.50 -72.70 118.71 0.04 - 135.32 5 years 93.50 -47.50 -50.80 123.04 0.04 - 134.79 † periods calculated are whole weeks rather than calendar months Waterman Key Management Ratios Waterman Investment Ratios (Market value analysis) at previous day's close PQ Ratio 4.11   PE Ratio 5.35   Tobin's Q Ratio 0.14   Tobin's Q Ratio (excl. intangibles) 0.18   Dividend Yield 4.78 % Market-to-Book Ratio 0.37   Price-to-Pre-Tax Profit PS 5.25   Price-to-Retained Profit PS 4.90   Price-to-Cash Flow PS 3.13   Price-to-Sales PS 0.11   Price-to-Net Tangible Asset Value PS 0.72   Price-to-Cash PS 2.21   Net Working Capital PS 70.88   Price Pct to Working Capital PS 0.65 % Earnings Yield 18.70 % Average PE 11.30   Years in average 5   PE to PE average 47.35 % Waterman Financial Ratios (Leverage Ratios) Debt Ratio 29.72 % Debt-to-Equity Ratio 0.42   Debt-to-Equity Ratio (excl. Intgbl) 0.87   Debt-to-Equity Market Value 1.20   Net Gearing 50.89 % Net Gearing (excl. Intangibles) 64.96 % Gross Gearing 57.64 % Gross Gearing (excl. Intangibles) 73.57 % Gearing Under 1 Year 39.73 % Gearing Under 1 Year (excl. Intgbl) 50.71 % Assets/Equity 2.36   Cash/Equity 15.94   (Liquidity Ratios) Net Working Capital to Total Assets 22.94 % Current Ratio 1.58   Quick Ratio (Acid Test) 1.58   Liquidity Ratio 0.17   Cash & Equiv/Current Assets 10.77 % (Solvency Ratios) Enterprise Value 25.49 m CFO/Sales 0.04   CFO/Attributable Profit 1.73   CFO/Assets 0.05   CFO/Debt 0.08   Total Debt/Equity Market Value 3.87   Total Debt/Sales 0.43   Total Debt/Pre-Tax Profit 20.33   Total Debt 52.57 m Total Debt/Net Current Assets 2.51 % (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) 1.7582 1.7909 Alpha (60-Mnth) Alpha (36-Mnth) -0.0093 -0.0200 Waterman Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 4.70 % Return On Assets (ROA) 2.60 % Net Profit Margin 2.06 % Assets Turnover 1.26   Return On Equity (ROE) 6.82 % Return On Investment (ROI) 4.48 % Dividend Payout Ratio 25.58 % Plowback Ratio 74.42 % Growth from Plowback Ratio 5.22 % Net Income Of Revenues 2.27 % (Asset Utilisation Multiples) Shareholders Equity Turnover 3.41   Fixed Assets Turnover 3.53   Current Assets Turnover 1.97   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.79   Debtors-to-Sales 45.93 % Debt Collection Period 167.64 Days Waterman Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 05 Oct 2009 Final GBP 0.90 06/30/2008 06/30/2009 12/09/2009 12/11/2009 01/12/2010 2.20 23 Feb 2009 Interim GBP 1.30 12/30/2007 06/30/2008 03/18/2009 03/20/2009 04/21/2009 - 06 Oct 2008 Final GBP 3.80 06/30/2007 06/30/2008 11/12/2008 11/14/2008 12/16/2008 6.30 25 Feb 2008 Interim GBP 2.50 07/01/2007 12/31/2007 03/05/2008 03/07/2008 04/21/2008 - 05 Oct 2007 Final GBP 3.60 06/30/2006 06/30/2007 11/14/2007 11/16/2007 12/18/2007 5.80 08 Mar 2007 Interim GBP 2.20 07/01/2006 12/31/2006 03/21/2007 03/23/2007 04/19/2007 - 05 Oct 2006 Final GBP 3.40 06/30/2005 06/30/2006 11/22/2006 11/24/2006 12/15/2006 5.40 09 Mar 2006 Interim GBP 2.00 07/01/2005 12/31/2005 03/22/2006 03/24/2006 04/19/2006 - 07 Oct 2005 Final GBP 3.30 06/30/2004 06/30/2005 11/16/2005 11/18/2005 12/15/2005 5.20 10 Mar 2005 Interim GBP 1.90 07/01/2004 12/31/2004 03/27/2005 03/29/2005 04/20/2005 - 01 Oct 2004 Final GBP 3.00 06/30/2003 06/30/2004 11/17/2004 11/19/2004 12/15/2004 4.75 12 Mar 2004 Interim GBP 1.75 07/01/2003 12/31/2003 03/31/2004 04/02/2004 04/20/2004 - 03 Oct 2003 Final GBP 3.00 06/30/2002 06/30/2003 11/12/2003 11/14/2003 12/10/2003 4.90 14 Mar 2003 Interim GBP 1.90 07/01/2002 12/31/2002 03/26/2003 03/28/2003 04/24/2003 - 11 Oct 2002 Final GBP 3.00 06/30/2001 06/30/2002 11/13/2002 11/15/2002 12/10/2002 4.90 22 Mar 2002 Interim GBP 1.90 07/01/2001 12/31/2001 04/03/2002 04/05/2002 04/23/2002 - 11 Oct 2001 Final GBP 3.00 06/30/2000 06/30/2001 11/14/2001 11/16/2001 12/07/2001 4.80 09 Mar 2001 Interim GBP 1.80 07/01/2000 12/31/2000 03/28/2001 03/30/2001 04/23/2001 - 06 Oct 2000 Final GBP 2.70 06/30/1999 06/30/2000 11/06/2000 11/10/2000 12/07/2000 4.40 17 Mar 2000 Interim GBP 1.70 07/01/1999 12/31/1999 03/27/2000 03/31/2000 04/21/2000 - 08 Oct 1999 Final GBP 2.50 06/30/1998 06/30/1999 10/25/1999 10/29/1999 11/25/1999 4.00 09 Oct 1998 Final GBP 2.25 06/30/1997 06/30/1998 10/26/1998 10/30/1998 11/25/1998 3.25 Waterman Fundamentals   30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) turnover 83.68 100.00% 103.90 100.00% 136.42 100.00% 122.40 100.00% m pre tax profit 4.21 5.04% 5.09 4.90% 6.99 5.12% 2.59 2.11% m attributable profit 2.75 3.29% 3.35 3.22% 3.76 2.75% 2.52 2.06% m retained profit 1.25 1.49% 3.76 3.62% 4.70 3.44% 2.77 2.27% m eps - basic 9.70   11.70   12.90   8.60   eps - diluted 9.70   11.40   12.90   8.60   dividends per share 5.40   5.80   6.30   2.20   Waterman 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 13.54 21.17% 13.94 15.59% 14.79 14.39% 13.90 15.24% m  intangibles 11.46 17.92% 17.98 20.11% 20.21 19.67% 19.75 21.65% m  fixed investments 0.01 0.02% 0.39 0.43% 0.36 0.35% 0.39 0.43% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 35.61 55.68% 50.90 56.91% 61.44 59.81% 51.00 55.92% m  cash & securities 3.33 5.21% 6.22 6.96% 5.93 5.77% 6.16 6.75% m TOTAL 63.95 100% 89.43 100% 102.73 100% 91.19 100% m LIABILITIES  creditors - short 26.10 40.81% 39.51 44.18% 45.37 44.17% 36.23 39.73% m  creditors - long 7.99 12.50% 17.57 19.64% 20.86 20.30% 16.34 17.91% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 34.09 53.31% 57.08 63.83% 66.23 64.47% 52.57 57.64% m EQUITY  ord cap, reserves 29.50 46.13% 31.48 35.21% 34.84 33.92% 36.90 40.46% m  prefs, minorities 0.36 0.57% 0.86 0.97% 1.66 1.61% 1.73 1.90% m TOTAL 29.86 46.69% 32.35 36.17% 36.50 35.53% 38.63 42.36% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Waterman Cash Flow Statement 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) Operating CF 3.99 5.12 5.66 4.34 m Pre-Financing CF 1.13 -1.67 -0.38 1.95 m Retained CF -0.74 3.01 -1.53 -1.13 m Waterman Brokers Name Activity Type Mnemonic Code Dresdner Kleinwort Wasserstein Market Maker(MMF) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Numis Securities Ld Market Maker(MMF) Broker/Dealer NUMS RAZHGB2LBIC 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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