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Zytronic Company Financial Information Zytronic share price | Zytronic company information | Zytronic Share Charts | Zytronic Share News  Company name:  Zytronic  EPIC:  ZYT  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB0006971013  Market Segment:  AIMI  Share Type:  DE  WWW Address:  http://www.zytronic.co.uk/  Description:  ORD 1P  Industry Sector:  INDUSTRIAL ENGINEERING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  174.00   0.0 [0.00]  170.00  178.00  174.00  174.00  174.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  25.53  14.67  0.71  7.30  4.00  23.84  2.30  185.00 - 83.00 Zytronic Key Figures (at previous day's close) Market Cap. 25.53 m Shares In Issue 14.67 m Prev. Close 174.00 PE Ratio 23.84   Dividend Yield 2.30 % EPS - basic 7.30 p Dividend PS 4.00 p Dividend Cover 1.83   Cash Flow PS 13.55 p Return On Equity (ROE) 11.97 % Operating Margin 11.82 % PEG Factor 0.23   EPS Growth Rate 102.78 % Dividends PS Growth Rate 33.33 % Net Debt 4.24 m Gross Gearing 38.23 % Quick Assets 4.51 m Net Working Capital 3.47 m Intangibles / Fixed Assets 27.91 % Turnover PS 100.29 p Pre-Tax Profit PS 11.86 p Retained Profit PS 4.25 p Cash PS 8.59 p Net Cash PS -15.51 p Net Tangible Asset Value PS * 46.50 p Net Asset Value PS 60.53 p Spread 8.00 (4.49%)   * 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. Zytronic Balance Sheet Zytronic Share Price Sample Period † High Low 1 week 175.00 173.00 4 weeks 175.00 162.00 12 weeks 185.00 145.00 1 year 185.00 83.00 Zytronic Share Price (5 years) Zytronic Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 174.00 - - 174.00 0.00 - 174.00 4 weeks 164.50 9.50 5.78 170.83 0.00 - 171.09 12 weeks 185.00 -11.00 -5.95 168.43 0.01 - 174.35 26 weeks 142.50 31.50 22.11 169.22 0.01 - 173.39 1 year 108.50 65.50 60.37 143.82 0.01 - 126.65 3 years 262.50 -88.50 -33.71 183.77 0.01 - 191.53 5 years 77.50 96.50 124.52 204.32 0.02 - 204.17 † periods calculated are whole weeks rather than calendar months Zytronic Key Management Ratios Zytronic Investment Ratios (Market value analysis) at previous day's close PQ Ratio 7.57   PE Ratio 23.84   Tobin's Q Ratio 1.90   Tobin's Q Ratio (excl. intangibles) 2.26   Dividend Yield 2.30 % Market-to-Book Ratio 2.87   Price-to-Pre-Tax Profit PS 14.67   Price-to-Retained Profit PS 40.98   Price-to-Cash Flow PS 12.84   Price-to-Sales PS 1.73   Price-to-Net Tangible Asset Value PS 3.74   Price-to-Cash PS 20.26   Net Working Capital PS 23.64   Price Pct to Working Capital PS 7.36 % Earnings Yield 4.20 % Average PE 39.71   Years in average 5   PE to PE average 60.02 % Zytronic Financial Ratios (Leverage Ratios) Debt Ratio 18.08 % Debt-to-Equity Ratio 0.22   Debt-to-Equity Ratio (excl. Intgbl) 0.29   Debt-to-Equity Market Value 0.08   Net Gearing 29.46 % Net Gearing (excl. Intangibles) 34.38 % Gross Gearing 38.23 % Gross Gearing (excl. Intangibles) 44.61 % Gearing Under 1 Year 24.59 % Gearing Under 1 Year (excl. Intgbl) 28.70 % Assets/Equity 1.62   Cash/Equity 14.19   (Liquidity Ratios) Net Working Capital to Total Assets 24.13 % Current Ratio 1.98   Quick Ratio (Acid Test) 1.28   Liquidity Ratio 0.36   Cash & Equiv/Current Assets 17.99 % (Solvency Ratios) Enterprise Value 26.23 m CFO/Sales 0.14   CFO/Attributable Profit 1.87   CFO/Assets 0.14   CFO/Debt 0.36   Total Debt/Equity Market Value 0.22   Total Debt/Sales 0.37   Total Debt/Pre-Tax Profit 3.16   Total Debt 5.50 m Total Debt/Net Current Assets 1.58 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 33.84 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.7133 0.4721 Alpha (60-Mnth) Alpha (36-Mnth) 0.0221 -0.0036 Zytronic Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 16.05 % Return On Assets (ROA) 7.93 % Net Profit Margin 7.22 % Assets Turnover 1.10   Return On Equity (ROE) 11.97 % Return On Investment (ROI) 10.18 % Dividend Payout Ratio 54.79 % Plowback Ratio 45.21 % Growth from Plowback Ratio 5.62 % Net Income Of Revenues 4.23 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.72   Fixed Assets Turnover 2.00   Current Assets Turnover 2.43   Net Working Capital Turnover -   Inventory Turnover 6.81   (Other Operating Ratios) Total Assets-to-Sales 0.91   Debtors-to-Sales 21.10 % Debt Collection Period 77.01 Days Zytronic Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 20 May 2009 Interim GBP 1.20 03/31/2008 03/31/2009 06/10/2009 06/12/2009 06/26/2009 - 03 Dec 2008 Final GBP 3.00 09/30/2007 09/30/2008 02/19/2009 02/22/2009 03/07/2009 4.00 11 Dec 2007 Final GBP 2.00 09/30/2006 09/30/2007 02/20/2008 02/22/2008 03/07/2008 3.00 11 May 2007 Interim GBP 1.00 10/01/2006 03/31/2007 06/06/2007 06/08/2007 06/29/2007 - 12 Dec 2006 Final GBP 2.00 09/30/2005 09/30/2006 02/28/2007 03/02/2007 03/16/2007 3.00 24 May 2006 Interim GBP 1.00 10/01/2005 03/31/2006 06/07/2006 06/09/2006 06/30/2006 - 13 Dec 2005 Final GBP 1.50 09/30/2004 09/30/2005 03/08/2006 03/10/2006 03/24/2006 2.00 26 May 2005 Interim GBP 0.50 10/01/2004 03/31/2005 06/08/2005 06/10/2005 06/29/2005 - - Final GBP - 09/30/2003 09/30/2004 - - - - - Final GBP - 09/30/2002 09/30/2003 - - - - 12 Dec 2002 Final GBP - 09/30/2001 09/30/2002 - - - 0.50 21 May 2002 Interim GBP 0.50 10/01/2001 03/31/2002 06/05/2002 06/07/2002 06/21/2002 - 03 Dec 2001 Final GBP 0.75 09/30/2000 09/30/2001 02/06/2002 02/08/2002 02/22/2002 1.25 08 May 2001 Interim GBP 0.50 10/01/2000 03/31/2001 06/06/2001 06/08/2001 06/22/2001 - 14 Dec 2000 Final GBP 1.00 09/30/1999 09/30/2000 02/07/2001 02/09/2001 02/23/2001 1.00 Zytronic Fundamentals   30 Sep 2005 (GBP) 30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) turnover 10.59 100.00% 12.30 100.00% 11.44 100.00% 14.72 100.00% m pre tax profit 0.98 9.29% 1.31 10.67% 0.68 5.97% 1.74 11.82% m attributable profit 0.67 6.36% 1.15 9.38% 0.53 4.67% 1.06 7.22% m retained profit 0.39 3.66% 0.79 6.45% 0.10 0.83% 0.62 4.23% m eps - basic 4.70   8.00   3.60   7.30   eps - diluted 4.60   7.90   3.60   7.20   dividends per share 2.00   3.00   3.00   4.00   Zytronic 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 2.49 26.88% 3.83 35.12% 5.21 41.88% 5.32 36.97% m  intangibles 2.13 22.99% 2.03 18.57% 2.12 17.06% 2.06 14.31% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks 1.20 12.94% 1.71 15.64% 1.83 14.70% 2.50 17.36% m  debtors 2.64 28.46% 2.85 26.15% 2.96 23.81% 3.25 22.60% m  cash & securities 0.81 8.73% 0.49 4.52% 0.32 2.55% 1.26 8.76% m TOTAL 9.28 100% 10.91 100% 12.44 100% 14.38 100% m LIABILITIES  creditors - short 1.88 20.24% 1.84 16.84% 2.40 19.27% 3.54 24.59% m  creditors - long 0.40 4.31% 1.04 9.52% 1.82 14.63% 1.96 13.63% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 2.28 24.55% 2.88 26.36% 4.22 33.89% 5.50 38.23% m EQUITY  ord cap, reserves 7.00 75.45% 8.03 73.64% 8.22 66.11% 8.88 61.77% m  prefs, minorities - -% - -% - -% - -% m TOTAL 7.00 75.45% 8.03 73.64% 8.22 66.11% 8.88 61.77% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Zytronic Cash Flow Statement 30 Sep 2005 (GBP) 30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) Operating CF 0.94 1.53 1.32 1.99 m Pre-Financing CF -0.14 -1.03 -0.78 1.21 m Retained CF -0.36 -0.32 -0.35 0.51 m Zytronic Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MMF) Broker/Dealer ARBT ALESGB31 Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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