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Xtract Energy Company Financial Information Xtract Energy share price | Xtract Energy company information | Xtract Energy Share Charts | Xtract Energy Share News  Company name:  Xtract  EPIC:  XTR  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B06QGC57  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 0.1P  Industry Sector:  OIL & GAS PRODUCERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  2.65   -0.175 [-6.19]  2.60  2.70  2.83  2.83  2.43  7,427,747  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  19.92  751.77  2.99  -2.41  -  -  -  5.03 - 0.55 Xtract Energy Key Figures (at previous day's close) Market Cap. 19.92 m Shares In Issue 751.77 m Prev. Close 2.83 PE Ratio -   Dividend Yield - % EPS - basic -2.41 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.31 p Return On Equity (ROE) -152.52 % Operating Margin - % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 1.06 m Gross Gearing 26.32 % Quick Assets 6.66 m Net Working Capital 2.43 m Intangibles / Fixed Assets 59.47 % Turnover PS - p Pre-Tax Profit PS -3.00 p Retained Profit PS -2.41 p Cash PS 0.42 p Net Cash PS -0.14 p Net Tangible Asset Value PS * 0.83 p Net Asset Value PS 1.58 p Spread 0.10 (3.70%)   * 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. Xtract Energy Balance Sheet Xtract Energy Share Price Sample Period † High Low 1 week 3.65 2.43 4 weeks 4.88 2.43 12 weeks 5.03 2.43 1 year 5.03 0.55 Xtract Energy Share Price (5 years) Xtract Energy Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 3.58 -0.93 -25.87 3.03 3.57 - 3.05 4 weeks 4.80 -2.15 -44.79 3.78 3.83 - 3.64 12 weeks 4.35 -1.70 -39.08 3.89 3.70 - 3.86 26 weeks 2.53 0.13 4.95 3.46 4.92 - 3.41 1 year 1.13 1.53 135.56 2.36 3.46 - 2.84 3 years 6.25 -3.60 -57.60 3.64 1.99 - 3.50 5 years 9.00 -6.35 -70.56 4.12 1.74 - 3.61 † periods calculated are whole weeks rather than calendar months Xtract Energy Key Management Ratios Xtract Energy Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.71   Tobin's Q Ratio (excl. intangibles) 1.00   Dividend Yield - % Market-to-Book Ratio 1.68   Price-to-Pre-Tax Profit PS -0.88   Price-to-Retained Profit PS -1.10   Price-to-Cash Flow PS -8.54   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 3.19   Price-to-Cash PS 6.26   Net Working Capital PS 0.32   Price Pct to Working Capital PS 8.19 % Earnings Yield - % Average PE 4.36   Years in average 1   PE to PE average - % Xtract Energy Financial Ratios (Leverage Ratios) Debt Ratio 0.12 % Debt-to-Equity Ratio 0.00   Debt-to-Equity Ratio (excl. Intgbl) 0.00   Debt-to-Equity Market Value 0.00   Net Gearing 6.57 % Net Gearing (excl. Intangibles) 10.09 % Gross Gearing 26.32 % Gross Gearing (excl. Intangibles) 40.42 % Gearing Under 1 Year 26.24 % Gearing Under 1 Year (excl. Intgbl) 40.29 % Assets/Equity 1.36   Cash/Equity 26.81   (Liquidity Ratios) Net Working Capital to Total Assets 15.10 % Current Ratio 1.58   Quick Ratio (Acid Test) 1.58   Liquidity Ratio 0.75   Cash & Equiv/Current Assets 47.78 % (Solvency Ratios) Enterprise Value 16.75 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -0.14   CFO/Debt -0.55   Total Debt/Equity Market Value 0.21   Total Debt/Sales -   Total Debt/Pre-Tax Profit -0.19   Total Debt 4.24 m Total Debt/Net Current Assets 1.74 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 2.9858 3.1227 Alpha (60-Mnth) Alpha (36-Mnth) 0.0226 0.0354 Xtract Energy Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -189.67 % Return On Assets (ROA) -64.73 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) -152.52 % Return On Investment (ROI) -76.12 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Xtract Energy Dividends %1$s Dividends Xtract Energy Fundamentals   31 Dec 2005 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) turnover - -% - -% - -% - -% m pre tax profit -0.22 -% 9.67 -% 0.96 -% -22.54 -% m attributable profit -0.22 -% 6.28 -% -0.79 -% -18.10 -% m retained profit -0.22 -% 6.28 -% -0.79 -% -18.10 -% m eps - basic -0.21   1.49   -0.11   -2.41   eps - diluted -0.21   1.29   -0.11   -2.41   dividends per share -   -   -   -   Xtract Energy Balance Sheet   31 Dec 2005 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP)   31 Dec 2005 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) ASSETS  fixed assets 0.08 4.43% 0.23 0.56% 0.03 0.07% 0.02 0.13% m  intangibles 0.41 22.55% 11.60 28.25% 10.49 26.35% 5.62 34.88% m  fixed investments - -% 24.13 58.76% 20.46 51.38% 3.81 23.65% m  current assets - other - -% - -% 2.32 5.84% 2.76 17.13% m  stocks - -% 0.02 0.04% - -% - -% m  debtors 0.01 0.71% 0.30 0.74% 0.15 0.38% 0.72 4.45% m  cash & securities 1.32 72.30% 4.79 11.66% 6.36 15.98% 3.18 19.75% m TOTAL 1.83 100% 41.07 100% 39.82 100% 16.11 100% m LIABILITIES  creditors - short 0.06 3.23% 1.07 2.61% 4.14 10.41% 4.23 26.24% m  creditors - long - -% 7.62 18.54% 5.60 14.05% 0.01 0.09% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.06 3.23% 8.69 21.16% 9.74 24.46% 4.24 26.32% m EQUITY  ord cap, reserves 1.77 96.77% 32.47 79.06% 30.17 75.77% 11.87 73.68% m  prefs, minorities - -% -0.09 -0.22% -0.09 -0.23% - -% m TOTAL 1.77 96.77% 32.38 78.84% 30.08 75.54% 11.87 73.68% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Xtract Energy Cash Flow Statement 31 Dec 2005 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) Operating CF -0.07 -1.63 -2.43 -2.33 m Pre-Financing CF -0.59 -3.01 4.16 -3.25 m Retained CF 1.32 0.27 4.80 -3.25 m Xtract Energy Brokers Name Activity Type Mnemonic Code Canaccord Capital (europe) Ltd Market Maker(MMF) Broker/Dealer CANA HOARGB21001 Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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