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Company name:EP Global
EPIC:EPGTrading Currency:GBX
Market Sector:SSC6ISIN:GB0033862573
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 222.00 mages.advfn.com/imagesnew/2/us/down -0.25 [-0.11] 222.00 226.50 222.00 222.00 222.00 32,832
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 109.00 49.10 1.03 3.10 3.10 71.61 1.40 260.50 - 205.00

EP Global Key Figures

(at previous day's close)
Market Cap.109.00m
Shares In Issue49.10m
Prev. Close222.25
PE Ratio71.61 
Dividend Yield1.40%
EPS - basic3.10p
Dividend PS3.10p
Dividend Cover1.00 
Cash Flow PS3.17p
Return On Equity (ROE)1.29%
Operating Margin58.34%
PEG Factor-4.42 
EPS Growth Rate-16.22%
Dividends PS Growth Rate-6.06%
Net Debt-11.29m
Gross Gearing0.55%
Quick Assets12.13m
Net Working Capital11.47m
Intangibles / Fixed Assets-%
Turnover PS6.03p
Pre-Tax Profit PS3.52p
Retained Profit PS-0.13p
Cash PS24.33p
Net Cash PS22.99p
Net Tangible Asset Value PS *241.06p
Net Asset Value PS239.80p
Spread4.50 (1.99%) 

EP Global Balance Sheet

LSE:EPG:Liabilities+EQLSE:EPG:Assets

Share Price Performance

Sample Period HighLow
1 week225.75222.00
4 weeks236.75222.00
12 weeks236.75222.00
1 year260.50205.00

Share Price Chart (5 years)

EP Global Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week222.00--222.630.01222.23
4 weeks233.00-11.00-4.72226.750.02226.61
12 weeks225.00-3.00-1.33228.160.03227.94
26 weeks233.00-11.00-4.72224.330.03223.99
1 year260.38-38.38-14.74230.460.02229.74
3 years213.138.884.16228.080.02230.06
5 years175.1346.8826.77204.690.03198.67

EP Global Key Management Ratios

EP Global Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.39 
PE Ratio71.61 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield1.40%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS63.11 
Price-to-Retained Profit PS-1,703.08 
Price-to-Cash Flow PS69.96 
Price-to-Sales PS36.82 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS9.12 
Net Working Capital PS23.36 
Price Pct to Working Capital PS9.50%
Earnings Yield1.40%
Average PE66.61 
Years in average4 
PE to PE average107.51%

EP Global Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-9.48%
Net Gearing (excl. Intangibles)-9.48%
Gross Gearing0.55%
Gross Gearing (excl. Intangibles)0.55%
Gearing Under 1 Year0.55%
Gearing Under 1 Year (excl. Intgbl)0.55%
Assets/Equity1.01 
Cash/Equity10.09 
(Liquidity Ratios)
Net Working Capital to Total Assets9.64%
Current Ratio18.38 
Quick Ratio (Acid Test)18.38 
Liquidity Ratio18.10 
Cash & Equiv/Current Assets98.51%
(Solvency Ratios)
Enterprise Value97.05m
CFO/Sales0.53 
CFO/Attributable Profit1.02 
CFO/Assets0.01 
CFO/Debt2.36 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit0.38 
Total Debt0.66m
Total Debt/Net Current Assets0.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.71%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.17%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
1.02820.9060
Alpha (60-Mnth)Alpha (36-Mnth)
0.00370.0040

EP Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.46%
Return On Assets (ROA)1.32%
Net Profit Margin51.62%
Assets Turnover0.03 
Return On Equity (ROE)1.29%
Return On Investment (ROI)1.33%
Dividend Payout Ratio100.00%
Plowback Ratio-%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.29 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales39.09 
Debtors-to-Sales6.44%
Debt Collection Period23.49Days

EP Global Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2016FinalGBX3.1012/31/201412/31/201503/10/201603/11/201603/31/20163.10
19 Mar 2015FinalGBX3.3012/31/201312/31/201405/07/201505/08/201505/29/20153.30
10 Mar 2014FinalGBX2.7012/31/201212/31/201305/07/201405/09/201405/30/20142.70
05 Mar 2013FinalGBX3.9012/31/201112/31/201205/08/201305/10/201305/31/20133.90
08 Mar 2012FinalGBX4.2012/31/201012/31/201105/02/201205/04/201205/31/20124.20
23 Feb 2011FinalGBX2.8012/31/200912/31/201003/02/201103/04/201103/18/20112.80
04 Mar 2010FinalGBX2.4012/31/200812/31/200903/10/201003/12/201003/31/20102.40
27 Feb 2009FinalGBX3.1012/31/200712/31/200804/15/200904/17/200905/18/20093.10
05 Mar 2008FinalGBX2.3012/31/200612/31/200704/09/200804/11/200805/12/20082.30
25 Feb 2007FinalGBX1.8012/31/200512/31/200604/11/200704/13/200705/11/20071.80
27 Feb 2006FinalGBX0.8012/31/200412/31/200504/05/200604/07/200605/05/20060.80
18 Feb 2005FinalGBX0.4012/31/200312/31/200404/06/200504/08/200505/05/20050.40

EP Global Fundamentals

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover3.38100.00%2.71100.00%3.23100.00%2.96100.00%m
pre tax profit2.2767.21%1.4954.81%2.0061.85%1.7358.34%m
attributable profit2.0861.62%1.3349.13%1.7754.97%1.5351.62%m
retained profit-0.20-5.80%-0.56-20.80%0.4814.81%-0.06-2.16%m
eps - basic3.90 2.70 3.70 3.10 
eps - diluted3.90 2.70 3.70 3.10 
dividends per share3.90 2.70 3.30 3.10 

EP Global Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments94.4797.54%115.4498.97%104.3792.86%106.8989.81%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.210.22%0.120.10%0.200.18%0.180.15%m
cash & securities cash & securities2.172.24%1.080.93%7.826.96%11.9510.04%m
TOTAL96.85100%116.64100%112.39100%119.02100%m
LIABILITIES
creditors - short creditors - short5.085.24%4.063.48%0.250.22%0.660.55%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.085.24%4.063.48%0.250.22%0.660.55%m
EQUITY
ord cap, reserves ord cap, reserves91.7794.76%112.5896.52%112.1499.78%118.3699.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL91.7794.76%112.5896.52%112.1499.78%118.3699.45%m
OTHER
NAV Basic183.10 233.60 236.00 239.80 
NAV Diluted183.10 233.60 236.00 239.80 

EP Global Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF2.50-1.701.651.56m
Pre-Financing CF10.852.0313.080.03m
Retained CF1.37-0.9610.213.37m

EP Global Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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