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Yule Catto Company Financial Information Yule Catto share price | Yule Catto company information | Yule Catto Share Charts | Yule Catto Share News  Company name:  Yule Catto  Company Description:  The principal activities are the development and application of water-based polymer science,,,  EPIC:  YULC  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0009887422  Market Segment:  SSMM  Share Type:  DE  WWW Address:  http://www.yulecatto.com/  Description:  ORD 10P  Industry Sector:  CHEMICALS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  165.00   -2.0 [-1.20]  165.00  168.00  166.00  172.00  161.00  196,920  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  241.07  146.10  1.67  37.70  4.00  4.38  2.42  184.75 - 37.00 Yule Catto Key Figures (at previous day's close) Market Cap. 241.07 m Shares In Issue 146.10 m Prev. Close 167.00 PE Ratio 4.38   Dividend Yield 2.42 % EPS - basic 37.70 p Dividend PS 4.00 p Dividend Cover 9.43   Cash Flow PS 15.56 p Return On Equity (ROE) 94.83 % Operating Margin 6.66 % PEG Factor 0.04   EPS Growth Rate 110.61 % Dividends PS Growth Rate -58.33 % Net Debt 408.73 m Gross Gearing 87.55 % Quick Assets 193.98 m Net Working Capital 2.36 m Intangibles / Fixed Assets 55.64 % Turnover PS 399.98 p Pre-Tax Profit PS 26.62 p Retained Profit PS 27.68 p Cash PS 41.38 p Net Cash PS -133.24 p Net Tangible Asset Value PS * -66.64 p Net Asset Value PS 45.65 p Spread 3.00 (1.79%)   * 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. Yule Catto Balance Sheet Yule Catto Share Price Sample Period † High Low 1 week 176.75 160.00 4 weeks 184.75 150.00 12 weeks 184.75 125.00 1 year 184.75 37.00 Yule Catto Share Price (5 years) Yule Catto Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 160.00 5.00 3.13 169.25 0.22 - 169.97 4 weeks 178.00 -13.00 -7.30 164.98 0.19 - 165.59 12 weeks 137.00 28.00 20.44 152.83 0.12 - 158.48 26 weeks 68.50 96.50 140.88 128.19 0.17 - 120.65 1 year 76.75 88.25 114.98 92.78 0.15 - 93.01 3 years 228.50 -63.50 -27.79 154.17 0.25 - 180.49 5 years 293.75 -128.75 -43.83 194.25 0.33 - 219.65 † periods calculated are whole weeks rather than calendar months Yule Catto Key Management Ratios Yule Catto Investment Ratios (Market value analysis) at previous day's close PQ Ratio 22.78   PE Ratio 4.38   Tobin's Q Ratio 0.43   Tobin's Q Ratio (excl. intangibles) 0.62   Dividend Yield 2.42 % Market-to-Book Ratio 4.19   Price-to-Pre-Tax Profit PS 6.20   Price-to-Retained Profit PS 5.96   Price-to-Cash Flow PS 10.61   Price-to-Sales PS 0.41   Price-to-Net Tangible Asset Value PS -2.73   Price-to-Cash PS 3.99   Net Working Capital PS 1.62   Price Pct to Working Capital PS 102.06 % Earnings Yield 22.85 % Average PE 43.05   Years in average 5   PE to PE average 10.17 % Yule Catto Financial Ratios (Leverage Ratios) Debt Ratio 76.25 % Debt-to-Equity Ratio 3.21   Debt-to-Equity Ratio (excl. Intgbl) -2.43   Debt-to-Equity Market Value 0.89   Net Gearing 76.27 % Net Gearing (excl. Intangibles) 107.28 % Gross Gearing 87.55 % Gross Gearing (excl. Intangibles) 123.15 % Gearing Under 1 Year 47.61 % Gearing Under 1 Year (excl. Intgbl) 66.96 % Assets/Equity 8.04   Cash/Equity 90.66   (Liquidity Ratios) Net Working Capital to Total Assets 0.44 % Current Ratio 1.01   Quick Ratio (Acid Test) 0.76   Liquidity Ratio 0.24   Cash & Equiv/Current Assets 23.48 % (Solvency Ratios) Enterprise Value 403.84 m CFO/Sales 0.04   CFO/Attributable Profit 0.42   CFO/Assets 0.04   CFO/Debt 0.05   Total Debt/Equity Market Value 1.95   Total Debt/Sales 0.80   Total Debt/Pre-Tax Profit 12.06   Total Debt 469.20 m Total Debt/Net Current Assets 198.64 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 150.44 % 5 yr Compound Earnings Growth 63.77 % 10 yr Compound Earnings Growth 7.98 % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 1.6720 1.7920 Alpha (60-Mnth) Alpha (36-Mnth) -0.0049 0.0133 Yule Catto Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 13.85 % Return On Assets (ROA) 9.82 % Net Profit Margin 9.34 % Assets Turnover 1.05   Return On Equity (ROE) 94.83 % Return On Investment (ROI) 21.84 % Dividend Payout Ratio 10.61 % Plowback Ratio 89.39 % Growth from Plowback Ratio 100.14 % Net Income Of Revenues 6.92 % (Asset Utilisation Multiples) Shareholders Equity Turnover 12.00   Fixed Assets Turnover 2.07   Current Assets Turnover 2.13   Net Working Capital Turnover -   Inventory Turnover 9.09   (Other Operating Ratios) Total Assets-to-Sales 0.95   Debtors-to-Sales 20.64 % Debt Collection Period 75.33 Days Yule Catto Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 15 Apr 2009 Final GBP - 12/31/2007 12/31/2008 - - - 4.00 27 Aug 2008 Interim GBP 4.00 12/30/2007 06/30/2008 10/08/2008 10/10/2008 11/11/2008 - 12 Mar 2008 Final GBP 5.70 12/31/2006 12/31/2007 06/04/2008 06/06/2008 07/04/2008 9.60 07 Mar 2007 Final GBP 5.50 12/31/2005 12/31/2006 05/30/2007 06/01/2007 07/04/2007 9.30 07 Sep 2006 Interim GBP 3.80 12/30/2005 06/30/2006 10/18/2006 10/20/2006 11/17/2006 - 16 Mar 2006 Final GBP 5.30 12/31/2004 12/31/2005 05/31/2006 06/02/2006 07/04/2006 9.00 08 Sep 2005 Interim GBP 3.70 12/30/2004 06/30/2005 10/19/2005 10/21/2005 11/18/2005 - 03 Mar 2005 Final GBP 7.90 12/31/2003 12/31/2004 06/01/2005 06/03/2005 07/04/2005 13.40 08 Sep 2004 Interim GBP 5.50 12/30/2003 06/30/2004 10/20/2004 10/22/2004 11/19/2004 - 04 Mar 2004 Final GBP 7.70 12/31/2002 12/31/2003 06/02/2004 06/04/2004 07/02/2004 13.00 09 Sep 2003 Interim GBP 5.30 12/30/2002 06/30/2003 10/22/2003 10/24/2003 11/20/2003 - 11 Mar 2003 Final GBP 7.40 12/31/2001 12/31/2002 06/04/2003 06/06/2003 07/04/2003 12.50 12 Sep 2002 Interim GBP 5.10 12/30/2001 06/30/2002 10/30/2002 11/01/2002 11/21/2002 - 13 Mar 2002 Final GBP 7.10 12/31/2000 12/31/2001 06/12/2002 06/14/2002 07/05/2002 12.00 12 Sep 2001 Interim GBP 4.90 12/30/2000 06/30/2001 10/31/2001 11/02/2001 11/21/2001 - 14 Mar 2001 Final GBP 6.90 12/31/1999 12/31/2000 04/11/2001 04/17/2001 07/05/2001 11.60 31 Aug 2000 Interim GBP 4.70 12/30/1999 06/30/2000 10/02/2000 10/06/2000 11/22/2000 - 07 Mar 2000 Final GBP 6.70 12/31/1998 12/31/1999 04/10/2000 04/14/2000 07/05/2000 11.20 02 Sep 1999 Interim GBP 4.50 12/30/1998 06/30/1999 10/04/1999 10/08/1999 11/24/1999 - 09 Mar 1999 Final GBP 6.60 12/31/1997 12/31/1998 04/06/1999 04/12/1999 07/05/1999 11.00 08 Sep 1998 Interim GBP 4.40 12/30/1997 06/30/1998 10/05/1998 10/09/1998 11/24/1998 - 02 Apr 1998 Final GBP 6.00 12/31/1996 12/31/1997 04/06/1998 04/14/1998 07/06/1998 10.00 Yule Catto Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 556.05 100.00% 551.65 100.00% 497.88 100.00% 584.37 100.00% m pre tax profit 32.03 5.76% 13.63 2.47% 33.98 6.83% 38.90 6.66% m attributable profit 21.85 3.93% 3.43 0.62% 13.79 2.77% 54.56 9.34% m retained profit 5.06 0.91% -9.82 -1.78% 0.10 0.02% 40.43 6.92% m eps - basic 15.10   2.40   17.90   37.70   eps - diluted 14.90   2.30   17.80   37.40   dividends per share 9.00   9.30   9.60   4.00   Yule Catto 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 140.06 26.15% 110.17 21.00% 108.47 18.84% 118.11 22.04% m  intangibles 173.26 32.34% 172.88 32.95% 173.03 30.06% 154.90 28.90% m  fixed investments 6.60 1.23% 4.48 0.85% 3.94 0.68% 5.41 1.01% m  current assets - other - -% - -% - -% 7.38 1.38% m  stocks 66.50 12.41% 66.08 12.59% 65.00 11.29% 63.51 11.85% m  debtors 103.24 19.27% 105.17 20.04% 115.08 19.99% 126.14 23.54% m  cash & securities 46.03 8.59% 65.92 12.56% 110.17 19.14% 60.46 11.28% m TOTAL 535.68 100% 524.69 100% 575.69 100% 535.89 100% m LIABILITIES  creditors - short 224.27 41.87% 257.13 49.01% 356.83 61.98% 255.12 47.61% m  creditors - long 255.91 47.77% 243.34 46.38% 173.25 30.09% 212.68 39.69% m  creditors - other - -% - -% - -% 1.40 0.26% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 480.18 89.64% 500.47 95.38% 530.08 92.08% 469.20 87.55% m EQUITY  ord cap, reserves 50.79 9.48% 20.15 3.84% 39.88 6.93% 57.54 10.74% m  prefs, minorities 4.72 0.88% 4.07 0.78% 5.73 0.99% 9.16 1.71% m TOTAL 55.51 10.36% 24.22 4.62% 45.60 7.92% 66.69 12.45% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Yule Catto Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 35.34 25.72 27.93 22.73 m Pre-Financing CF 40.04 13.84 14.55 58.33 m Retained CF 16.45 0.09 0.47 10.51 m Yule Catto 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 Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L Goldman Sachs Intl Market Maker(MME) Broker/Dealer GSCO GSILGB2X Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21 Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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