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Zotefoams Company Financial Information Zotefoams share price | Zotefoams company information | Zotefoams Share Charts | Zotefoams Share News  Company name:  Zotefoams  EPIC:  ZTF  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0009896605  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.zotefoams.com/  Description:  ORD 5P  Industry Sector:  CHEMICALS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  90.50   -1.5 [-1.63]  88.00  93.00  92.00  92.00  90.50  81,300  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  34.66  38.30  0.93  8.00  4.50  11.31  4.97  94.50 - 38.50 Zotefoams Key Figures (at previous day's close) Market Cap. 34.66 m Shares In Issue 38.30 m Prev. Close 92.00 PE Ratio 11.31   Dividend Yield 4.97 % EPS - basic 8.00 p Dividend PS 4.50 p Dividend Cover 1.78   Cash Flow PS 10.65 p Return On Equity (ROE) 10.94 % Operating Margin 10.67 % PEG Factor 0.08   EPS Growth Rate 135.29 % Dividends PS Growth Rate - % Net Debt 11.54 m Gross Gearing 30.67 % Quick Assets 7.61 m Net Working Capital 5.56 m Intangibles / Fixed Assets - % Turnover PS 82.53 p Pre-Tax Profit PS 8.80 p Retained Profit PS 3.34 p Cash PS 0.67 p Net Cash PS -15.86 p Net Tangible Asset Value PS * 69.63 p Net Asset Value PS 69.63 p Spread 5.00 (5.38%)   * 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. Zotefoams Balance Sheet Zotefoams Share Price Sample Period † High Low 1 week 92.50 90.50 4 weeks 92.50 89.50 12 weeks 94.50 70.00 1 year 94.50 38.50 Zotefoams Share Price (5 years) Zotefoams Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 92.00 -1.50 -1.63 92.00 0.01 - 92.00 4 weeks 92.50 -2.00 -2.16 91.38 0.01 - 91.40 12 weeks 70.00 20.50 29.29 85.28 0.01 - 82.75 26 weeks 58.00 32.50 56.03 71.41 0.04 - 63.05 1 year 62.50 28.00 44.80 64.40 0.05 - 59.10 3 years 100.50 -10.00 -9.95 90.74 0.02 - 71.37 5 years 67.50 23.00 34.07 88.23 0.02 - 76.73 † periods calculated are whole weeks rather than calendar months Zotefoams Key Management Ratios Zotefoams Investment Ratios (Market value analysis) at previous day's close PQ Ratio 2.61   PE Ratio 11.31   Tobin's Q Ratio 0.92   Tobin's Q Ratio (excl. intangibles) 0.92   Dividend Yield 4.97 % Market-to-Book Ratio 1.30   Price-to-Pre-Tax Profit PS 10.28   Price-to-Retained Profit PS 27.06   Price-to-Cash Flow PS 8.50   Price-to-Sales PS 1.10   Price-to-Net Tangible Asset Value PS 1.30   Price-to-Cash PS 134.34   Net Working Capital PS 14.51   Price Pct to Working Capital PS 6.24 % Earnings Yield 8.84 % Average PE 22.96   Years in average 5   PE to PE average 49.27 % Zotefoams Financial Ratios (Leverage Ratios) Debt Ratio 17.01 % Debt-to-Equity Ratio 0.20   Debt-to-Equity Ratio (excl. Intgbl) 0.20   Debt-to-Equity Market Value 0.16   Net Gearing 30.00 % Net Gearing (excl. Intangibles) 30.00 % Gross Gearing 30.67 % Gross Gearing (excl. Intangibles) 30.67 % Gearing Under 1 Year 16.47 % Gearing Under 1 Year (excl. Intgbl) 16.47 % Assets/Equity 1.44   Cash/Equity 0.97   (Liquidity Ratios) Net Working Capital to Total Assets 14.45 % Current Ratio 1.88   Quick Ratio (Acid Test) 1.20   Liquidity Ratio 0.04   Cash & Equiv/Current Assets 2.17 % (Solvency Ratios) Enterprise Value 39.86 m CFO/Sales 0.13   CFO/Attributable Profit 1.40   CFO/Assets 0.11   CFO/Debt 0.35   Total Debt/Equity Market Value 0.34   Total Debt/Sales 0.37   Total Debt/Pre-Tax Profit 3.50   Total Debt 11.80 m Total Debt/Net Current Assets 2.12 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 6.09 % 5 yr Compound Earnings Growth 31.95 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.9261 0.9051 Alpha (60-Mnth) Alpha (36-Mnth) 0.0074 0.0057 Zotefoams Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 10.49 % Return On Assets (ROA) 7.72 % Net Profit Margin 9.23 % Assets Turnover 0.84   Return On Equity (ROE) 10.94 % Return On Investment (ROI) 9.02 % Dividend Payout Ratio 56.25 % Plowback Ratio 43.75 % Growth from Plowback Ratio 4.96 % Net Income Of Revenues 4.05 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.23   Fixed Assets Turnover 1.18   Current Assets Turnover 2.88   Net Working Capital Turnover -   Inventory Turnover 7.84   (Other Operating Ratios) Total Assets-to-Sales 1.20   Debtors-to-Sales 21.38 % Debt Collection Period 78.03 Days Zotefoams Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 04 Aug 2008 Interim GBP 1.50 12/30/2007 06/30/2008 09/03/2008 09/05/2008 09/29/2008 - 04 Mar 2008 Final GBP 3.00 12/31/2006 12/31/2007 04/23/2008 04/25/2008 05/22/2008 4.50 07 Aug 2007 Interim GBP 1.50 12/30/2006 06/30/2007 08/29/2007 08/31/2007 09/27/2007 - 02 Mar 2007 Final GBP 3.00 12/31/2005 12/31/2006 04/25/2007 04/27/2007 05/24/2007 4.50 08 Aug 2006 Interim GBP 1.50 12/30/2005 06/30/2006 08/30/2006 09/01/2006 09/28/2006 - 14 Mar 2006 Final GBP 3.00 12/31/2004 12/31/2005 04/26/2006 04/28/2006 05/26/2006 4.50 18 Aug 2005 Interim GBP 1.50 12/30/2004 06/30/2005 08/31/2005 09/02/2005 09/30/2005 - 08 Mar 2005 Final GBP 3.00 12/31/2003 12/31/2004 04/20/2005 04/22/2005 05/24/2005 4.50 10 Aug 2004 Interim GBP 1.50 12/30/2003 06/30/2004 08/25/2004 08/27/2004 09/23/2004 - 09 Mar 2004 Final GBP 4.50 12/31/2002 12/31/2003 04/21/2004 04/23/2004 05/24/2004 7.00 12 Aug 2003 Interim GBP 2.50 12/30/2002 06/30/2003 08/27/2003 08/29/2003 09/25/2003 - 11 Mar 2003 Final GBP 5.00 12/31/2001 12/31/2002 04/20/2003 04/22/2003 05/21/2003 7.50 13 Aug 2002 Interim GBP 2.50 12/30/2001 06/30/2002 08/28/2002 08/30/2002 09/19/2002 - 12 Mar 2002 Final GBP 5.00 12/31/2000 12/31/2001 04/17/2002 04/19/2002 05/17/2002 7.50 14 Aug 2001 Interim GBP 2.50 12/30/2000 06/30/2001 08/29/2001 08/31/2001 09/20/2001 - 26 Feb 2001 Final GBP 5.00 12/31/1999 12/31/2000 03/28/2001 03/30/2001 05/01/2001 7.50 08 Aug 2000 Interim GBP 2.50 12/30/1999 06/30/2000 08/21/2000 08/25/2000 09/14/2000 - 28 Feb 2000 Final GBP 5.00 12/31/1998 12/31/1999 03/27/2000 03/31/2000 04/25/2000 7.50 02 Aug 1999 Interim GBP 2.50 12/30/1998 06/30/1999 08/09/1999 08/13/1999 09/16/1999 - 22 Feb 1999 Final GBP 4.80 12/31/1997 12/31/1998 03/22/1999 03/26/1999 04/23/1999 7.20 03 Sep 1998 Interim GBP 2.40 12/30/1997 06/30/1998 08/10/1998 08/14/1998 09/17/1998 - 23 Feb 1998 Final GBP 4.50 12/31/1996 12/31/1997 03/23/1998 03/27/1998 04/24/1998 6.70 Zotefoams Fundamentals   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) turnover 25.18 100.00% 27.98 100.00% 30.05 100.00% 31.61 100.00% m pre tax profit 1.33 5.29% 3.29 11.75% 1.60 5.32% 3.37 10.67% m attributable profit 1.20 4.77% 2.43 8.68% 1.24 4.12% 2.92 9.23% m retained profit -0.43 -1.71% 0.80 2.85% -0.40 -1.31% 1.28 4.05% m eps - basic 3.30   6.70   3.40   8.00   eps - diluted 3.30   6.70   3.40   7.90   dividends per share 4.50   4.50   4.50   4.50   Zotefoams Balance Sheet   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP)   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) ASSETS  fixed assets 29.80 76.61% 28.36 72.65% 27.02 72.73% 26.44 68.73% m  intangibles - -% - -% - -% - -% m  fixed investments - -% 0.13 0.34% 0.10 0.27% 0.14 0.36% m  current assets - other - -% - -% - -% - -% m  stocks 3.13 8.04% 3.93 10.07% 3.79 10.19% 4.28 11.13% m  debtors 5.68 14.59% 6.18 15.83% 6.16 16.59% 7.35 19.11% m  cash & securities 0.30 0.77% 0.43 1.11% 0.08 0.22% 0.26 0.67% m TOTAL 38.89 100% 39.04 100% 37.15 100% 38.46 100% m LIABILITIES  creditors - short 4.65 11.96% 4.37 11.20% 4.61 12.40% 6.33 16.47% m  creditors - long 5.41 13.92% 9.05 23.18% 7.70 20.74% 5.46 14.21% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 10.06 25.88% 13.42 34.37% 12.31 33.14% 11.80 30.67% m EQUITY  ord cap, reserves 28.83 74.12% 25.62 65.63% 24.84 66.86% 26.67 69.33% m  prefs, minorities - -% - -% - -% - -% m TOTAL 28.83 74.12% 25.62 65.63% 24.84 66.86% 26.67 69.33% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Zotefoams Cash Flow Statement 31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) Operating CF 5.26 3.20 3.74 4.08 m Pre-Financing CF 1.89 2.15 1.14 1.42 m Retained CF 2.92 0.11 -0.90 -0.65 m Zotefoams Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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