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Zoo Digital
   

Zoo Digital Company Financial Information
Zoo Digital share price | Zoo Digital company information | Zoo Digital Share Charts | Zoo Digital Share News
 Company name: Zoo Digital
 EPIC: ZOO Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B1FQDL10
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.zoodigitalgroup.com/ Description: ORD 15P
 Industry Sector: SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 29.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 27.00 32.00 29.50 29.50 29.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.29 21.33 13.60 0.95 - 31.05 - 33.50 - 6.50

Zoo Digital Key Figures

(at previous day's close)
Market Cap.6.29m
Shares In Issue21.33m
Prev. Close29.50
PE Ratio31.05 
Dividend Yield-%
EPS - basic0.95p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.67p
Return On Equity (ROE)11.27%
Operating Margin3.21%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt5.14m
Gross Gearing78.88%
Quick Assets2.44m
Net Working Capital-0.39m
Intangibles / Fixed Assets90.10%
Turnover PS30.79p
Pre-Tax Profit PS0.99p
Retained Profit PS0.87p
Cash PS4.64p
Net Cash PS-8.62p
Net Tangible Asset Value PS *-14.84p
Net Asset Value PS7.70p
Spread5.00 (15.62%) 
* 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.

Zoo Digital Balance Sheet

LSE:ZOO:Liabilities+EQLSE:ZOO:Assets

Zoo Digital Share Price

Sample Period †HighLow
1 week30.0023.50
4 weeks30.0023.00
12 weeks33.5022.50
1 year33.506.50

Zoo Digital Share Price (5 years)

Zoo Digital Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week23.506.0025.5325.300.01-26.35
4 weeks23.506.0025.5323.950.00-24.47
12 weeks25.004.5018.0025.050.01-27.12
26 weeks12.5017.00136.0019.870.02-19.44
1 year11.5018.00156.5214.660.02-14.73
3 years44.50-15.00-33.7120.950.02-24.16
5 years562.50-533.00-94.76131.2415.24-278.27
† periods calculated are whole weeks rather than calendar months

Zoo Digital Key Management Ratios

Zoo Digital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.16 
PE Ratio31.05 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)2.20 
Dividend Yield-%
Market-to-Book Ratio3.83 
Price-to-Pre-Tax Profit PS29.82 
Price-to-Retained Profit PS34.01 
Price-to-Cash Flow PS6.32 
Price-to-Sales PS0.96 
Price-to-Net Tangible Asset Value PS-1.99 
Price-to-Cash PS6.36 
Net Working Capital PS-1.81 
Price Pct to Working Capital PS-16.30%
Earnings Yield3.22%
Average PE8.42 
Years in average1 
PE to PE average368.75%

Zoo Digital Financial Ratios

(Leverage Ratios)
Debt Ratio66.81%
Debt-to-Equity Ratio2.01 
Debt-to-Equity Ratio (excl. Intgbl)-1.04 
Debt-to-Equity Market Value0.53 
Net Gearing66.16%
Net Gearing (excl. Intangibles)173.26%
Gross Gearing78.88%
Gross Gearing (excl. Intangibles)206.57%
Gearing Under 1 Year36.36%
Gearing Under 1 Year (excl. Intgbl)95.22%
Assets/Equity4.74 
Cash/Equity60.23 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.96%
Current Ratio0.86 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets40.52%
(Solvency Ratios)
Enterprise Value8.61m
CFO/Sales0.15 
CFO/Attributable Profit5.38 
CFO/Assets0.13 
CFO/Debt0.16 
Total Debt/Equity Market Value0.97 
Total Debt/Sales0.93 
Total Debt/Pre-Tax Profit29.07 
Total Debt6.13m
Total Debt/Net Current Assets-15.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
13.59921.7153
Alpha (60-Mnth)Alpha (36-Mnth)
0.84700.0205

Zoo Digital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.26%
Return On Assets (ROA)2.54%
Net Profit Margin2.82%
Assets Turnover0.90 
Return On Equity (ROE)11.27%
Return On Investment (ROI)3.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.29%
Net Income Of Revenues2.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.01 
Fixed Assets Turnover1.32 
Current Assets Turnover2.84 
Net Working Capital Turnover- 
Inventory Turnover69.86 
(Other Operating Ratios)
Total Assets-to-Sales1.11 
Debtors-to-Sales21.17%
Debt Collection Period77.26Days

Zoo Digital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-03/31/200603/31/2007----
-FinalGBP-03/31/200503/31/2006----
-FinalGBP-12/31/200312/31/2004----
-FinalGBP-12/31/200212/31/2003----
-FinalGBP-12/31/200112/31/2002----
-FinalGBP-12/31/200012/31/2001----
-FinalGBP-12/31/199912/31/2000----

Zoo Digital Fundamentals
 31 Mar 2007 (GBP)31 Mar 2008 (GBP)04 Sep 2008 (GBP)31 Mar 2009 (GBP)
turnover4.21100.00%3.26100.00%3.26100.00%6.57100.00%m
pre tax profit-1.06-25.30%-2.18-66.88%-2.18-66.88%0.213.21%m
attributable profit-1.06-25.30%-2.05-62.75%-2.05-62.75%0.192.82%m
retained profit-1.06-25.30%-2.05-62.75%-2.05-62.75%0.192.82%m
eps - basic-26.27 -15.72 -15.72 0.95 
eps - diluted-26.27 -15.72 -15.72 0.62 
dividends per share- - - - 

Zoo Digital Balance Sheet

 31 Mar 2007 (GBP)31 Mar 2008 (GBP)04 Sep 2008 (GBP)31 Mar 2009 (GBP)
LSE:ZOO:Liabilities+EQLSE:ZOO:AssetsLSE:ZOO:Liabilities+EQLSE:ZOO:AssetsLSE:ZOO:Liabilities+EQLSE:ZOO:AssetsLSE:ZOO:Liabilities+EQLSE:ZOO:Assets
 31 Mar 2007 (GBP)31 Mar 2008 (GBP)04 Sep 2008 (GBP)31 Mar 2009 (GBP)
ASSETS
fixed assets fixed assets0.172.83%0.578.34%0.578.34%0.536.79%m
intangibles intangibles1.9933.18%4.0459.44%4.0459.44%4.8161.81%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%0.192.76%0.192.76%--%m
debtors debtors1.8230.25%1.3319.53%1.3319.53%1.4518.68%m
cash & securities cash & securities2.0333.73%0.689.93%0.689.93%0.9912.72%m
TOTAL6.01100%6.80100%6.80100%7.78100%m
LIABILITIES
creditors - short creditors - short1.9031.68%1.8927.81%1.8927.81%2.8336.36%m
creditors - long creditors - long3.0150.17%3.2848.16%3.2848.16%3.3142.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.9281.85%5.1775.97%5.1775.97%6.1378.88%m
EQUITY
ord cap, reserves ord cap, reserves1.0918.15%1.6324.03%1.6324.03%1.6421.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.0918.15%1.6324.03%1.6324.03%1.6421.12%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Zoo Digital Cash Flow Statement

31 Mar 2007 (GBP)31 Mar 2008 (GBP)04 Sep 2008 (GBP)31 Mar 2009 (GBP)
Operating CF-0.88-1.93-1.931.00m
Pre-Financing CF-2.10-3.78-3.780.27m
Retained CF2.26-1.29-1.290.26m

Zoo Digital Brokers

NameActivityTypeMnemonicCode
Kbc Peel Hunt LdMarket Maker(MMF)Broker/DealerKBCKBCSGB21BIC
Shore Capital Stockbrokers LdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Teather & Greenwood LdMarket Maker(MMF)Broker/DealerTEAMTGREGB21
Winterflood Secs LdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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