30/07/2015 21:06:31 Free Membership Login

EP Global Company Financial Information

 Company name: EP Global
 EPIC: EPG Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0033862573
 Market Segment: SSMM Share Type: DE
 WWW Address:  Description: ORD 1P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 247.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 245.75 248.75 246.00 246.00 246.00 29,229
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 121.80 49.26 0.07 3.70 3.30 66.82 1.33 261.75 - 208.00

EP Global Key Figures

(at previous day's close)
Market Cap.121.80m
Shares In Issue49.26m
Prev. Close247.25
PE Ratio66.82 
Dividend Yield1.33%
EPS - basic3.70p
Dividend PS3.30p
Dividend Cover1.12 
Cash Flow PS3.34p
Return On Equity (ROE)1.58%
Operating Margin61.85%
PEG Factor1.80 
EPS Growth Rate37.04%
Dividends PS Growth Rate22.22%
Net Debt-7.58m
Gross Gearing0.22%
Quick Assets8.02m
Net Working Capital7.78m
Intangibles / Fixed Assets-%
Turnover PS6.55p
Pre-Tax Profit PS4.05p
Retained Profit PS0.97p
Cash PS15.87p
Net Cash PS15.38p
Net Tangible Asset Value PS *227.64p
Net Asset Value PS236.00p
Spread3.00 (1.21%) 

EP Global Balance Sheet

LSE:EPG:Liabilities+EQLSE:EPG:Assets

Share Price Performance

Sample Period HighLow
1 week248.75246.00
4 weeks248.75240.00
12 weeks260.50240.00
1 year261.75208.00

Share Price Chart (5 years)

EP Global Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week248.75-1.50-0.60247.500.03247.54
4 weeks245.751.500.61245.940.02246.05
12 weeks257.00-9.75-3.79251.430.02252.46
26 weeks244.003.251.33251.680.03252.16
1 year221.5025.7511.63239.320.03242.69
3 years158.5088.7555.99215.160.02214.09
5 years168.0079.2547.17196.490.03192.75

EP Global Key Management Ratios

EP Global Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.16 
PE Ratio66.82 
Tobin's Q Ratio 1.06 
Tobin's Q Ratio (excl. intangibles)1.06 
Dividend Yield1.33%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS61.02 
Price-to-Retained Profit PS254.82 
Price-to-Cash Flow PS74.04 
Price-to-Sales PS37.74 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS15.58 
Net Working Capital PS15.78 
Price Pct to Working Capital PS15.67%
Earnings Yield1.50%
Average PE62.30 
Years in average4 
PE to PE average107.26%

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-6.74%
Net Gearing (excl. Intangibles)-6.74%
Gross Gearing0.22%
Gross Gearing (excl. Intangibles)0.22%
Gearing Under 1 Year0.22%
Gearing Under 1 Year (excl. Intgbl)0.22%
Assets/Equity1.00 
Cash/Equity6.97 
(Liquidity Ratios)
Net Working Capital to Total Assets6.92%
Current Ratio32.73 
Quick Ratio (Acid Test)32.73 
Liquidity Ratio31.92 
Cash & Equiv/Current Assets97.51%
(Solvency Ratios)
Enterprise Value113.98m
CFO/Sales0.51 
CFO/Attributable Profit0.93 
CFO/Assets0.01 
CFO/Debt6.71 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.08 
Total Debt/Pre-Tax Profit0.12 
Total Debt0.25m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.95%
10 yr Compound Earnings Growth12.59%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.07450.0446
Alpha (60-Mnth)Alpha (36-Mnth)
0.00790.0139

EP Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.78%
Return On Assets (ROA)1.55%
Net Profit Margin54.97%
Assets Turnover0.03 
Return On Equity (ROE)1.58%
Return On Investment (ROI)1.58%
Dividend Payout Ratio89.19%
Plowback Ratio10.81%
Growth from Plowback Ratio0.17%
Net Income Of Revenues14.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.70 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales35.49 
Debtors-to-Sales4.97%
Debt Collection Period18.15Days

EP Global Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover3.63100.00%3.38100.00%2.71100.00%3.23100.00%m
pre tax profit-9.75-268.91%2.2767.21%1.4954.81%2.0061.85%m
attributable profit-9.93-273.90%2.0861.62%1.3349.13%1.7754.97%m
retained profit-10.69-294.90%-0.20-5.80%-0.56-20.80%0.4814.81%m
eps - basic-18.90 3.90 2.70 3.70 
eps - diluted-18.90 3.90 2.70 3.70 
dividends per share4.20 3.90 2.70 3.30 

EP Global Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments98.5598.13%94.4797.54%115.4498.97%104.3792.86%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.980.97%0.210.22%0.120.10%0.200.18%m
cash & securities cash & securities0.910.90%2.172.24%1.080.93%7.826.96%m
TOTAL100.43100%96.85100%116.64100%112.39100%m
LIABILITIES
creditors - short creditors - short5.345.32%5.085.24%4.063.48%0.250.22%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.345.32%5.085.24%4.063.48%0.250.22%m
EQUITY
ord cap, reserves ord cap, reserves95.0994.68%91.7794.76%112.5896.52%112.1499.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL95.0994.68%91.7794.76%112.5896.52%112.1499.78%m
OTHER
NAV Basic169.90 183.10 233.60 236.00 
NAV Diluted169.90 183.10 233.60 236.00 

EP Global Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF2.812.50-1.701.65m
Pre-Financing CF0.4010.852.0313.08m
Retained CF-4.021.37-0.9610.21m

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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