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Zest Company Financial Information Zest share price | Zest company information | Zest Share Charts | Zest Share News  Company name:  Zest Grp  EPIC:  ZEST  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B067JC96  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 0.01P  Industry Sector:  MEDIA  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  0.31   0.0 [0.00]  0.28  0.33  0.31  0.31  0.31  36,640  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  0.53  173.62  0.51  -1.00  -  -  -  0.39 - 0.06 Zest Key Figures (at previous day's close) Market Cap. 0.53 m Shares In Issue 173.62 m Prev. Close 0.31 PE Ratio -   Dividend Yield - % EPS - basic -1.00 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.09 p Return On Equity (ROE) -1,262.59 % Operating Margin - % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -0.01 m Gross Gearing 29.08 % Quick Assets 0.20 m Net Working Capital 0.14 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS -0.74 p Retained Profit PS -1.01 p Cash PS 0.04 p Net Cash PS 0.00 p Net Tangible Asset Value PS * 0.08 p Net Asset Value PS 0.08 p Spread 0.05 (15.15%)   * 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. Zest Balance Sheet Zest Share Price Sample Period † High Low 1 week 0.33 0.28 4 weeks 0.39 0.18 12 weeks 0.39 0.15 1 year 0.39 0.06 Zest Share Price (5 years) Zest Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 0.29 0.02 5.17 0.31 2.38 - 0.31 4 weeks 0.21 0.10 45.24 0.27 1.20 - 0.29 12 weeks 0.16 0.15 90.63 0.20 0.44 - 0.28 26 weeks 0.18 0.13 74.29 0.18 0.22 - 0.27 1 year 0.13 0.18 144.00 0.16 0.26 - 0.19 3 years 1.88 -1.57 -83.73 0.45 0.32 - 0.41 5 years 4.25 -3.95 -92.82 1.60 0.24 - 0.91 † periods calculated are whole weeks rather than calendar months Zest Key Management Ratios Zest Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.17   Tobin's Q Ratio (excl. intangibles) 0.32   Dividend Yield - % Market-to-Book Ratio 3.81   Price-to-Pre-Tax Profit PS -0.41   Price-to-Retained Profit PS -0.30   Price-to-Cash Flow PS -3.37   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 3.81   Price-to-Cash PS 8.54   Net Working Capital PS 0.08   Price Pct to Working Capital PS 3.84 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Zest Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -2.55 % Net Gearing (excl. Intangibles) -2.55 % Gross Gearing 29.08 % Gross Gearing (excl. Intangibles) 29.08 % Gearing Under 1 Year 29.08 % Gearing Under 1 Year (excl. Intgbl) 29.08 % Assets/Equity 1.41   Cash/Equity 44.60   (Liquidity Ratios) Net Working Capital to Total Assets 70.41 % Current Ratio 3.42   Quick Ratio (Acid Test) 3.42   Liquidity Ratio 1.09   Cash & Equiv/Current Assets 31.79 % (Solvency Ratios) Enterprise Value 0.47 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -0.80   CFO/Debt -2.75   Total Debt/Equity Market Value 0.11   Total Debt/Sales -   Total Debt/Pre-Tax Profit -0.04   Total Debt 0.06 m Total Debt/Net Current Assets 0.41 % (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) 0.5100 0.4310 Alpha (60-Mnth) Alpha (36-Mnth) -0.0373 -0.0355 Zest Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -920.86 % Return On Assets (ROA) -55.45 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) -1,262.59 % Return On Investment (ROI) -110.13 % 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 Zest Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 09/30/2005 09/30/2006 - - - - - Final GBP - 09/30/2004 09/30/2005 - - - - Zest Fundamentals   30 Sep 2005 (GBP) 30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) turnover 0.00 100.00% 1.41 100.00% 2.51 100.00% - -% m pre tax profit -0.35 -11,733.33% -0.73 -51.81% -1.33 -53.08% -1.28 -% m attributable profit -0.35 -11,733.33% -0.71 -50.25% -1.33 -53.08% -1.76 -% m retained profit -0.35 -11,733.33% -0.71 -50.25% -1.33 -53.08% -1.76 -% m eps - basic -0.66   -0.55   -0.77   -1.00   eps - diluted -0.66   -0.55   -0.77   -1.00   dividends per share -   -   -   -   Zest Balance Sheet   30 Sep 2005 (GBP) 30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP)   30 Sep 2005 (GBP) 30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) ASSETS  fixed assets 0.14 13.47% 0.69 10.11% 0.69 11.17% 0.00 0.51% m  intangibles 0.00 0.29% 3.60 52.41% 3.01 48.99% - -% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks - -% 0.42 6.15% 0.43 6.99% - -% m  debtors 0.35 34.51% 2.10 30.54% 1.98 32.33% 0.13 67.86% m  cash & securities 0.53 51.72% 0.06 0.80% 0.03 0.52% 0.06 31.63% m TOTAL 1.02 100% 6.87 100% 6.13 100% 0.20 100% m LIABILITIES  creditors - short 0.07 6.98% 2.29 33.41% 3.09 50.31% 0.06 29.08% m  creditors - long - -% 1.60 23.33% 1.35 22.04% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.07 6.98% 3.90 56.74% 4.44 72.35% 0.06 29.08% m EQUITY  ord cap, reserves 0.95 93.02% 2.97 43.26% 1.70 27.65% 0.14 70.92% m  prefs, minorities - -% - -% - -% - -% m TOTAL 0.95 93.02% 2.97 43.26% 1.70 27.65% 0.14 70.92% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Zest Cash Flow Statement 30 Sep 2005 (GBP) 30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) Operating CF -0.61 -0.83 -0.51 -0.16 m Pre-Financing CF -0.77 -4.81 -0.26 1.83 m Retained CF 0.53 -0.47 -0.02 0.03 m Zest Brokers Name Activity Type Mnemonic Code Hoodless Brennan Plc Market Maker(MMF) Broker/Dealer HOOD HOPBGB2L 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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