Prf A Shares

Prf A Shares (PRF)

Company name:Prf A Shares
EPIC:PRFTrading Currency:USD
Market Sector:ETENISIN:IE00BDFBTR85
Market Segment:ETFSShare Type:SP
WWW Address:Description:VAN ECK PREFERRED US EQ A SHARES
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 20.11 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 20.08 20.14 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 263.73 13.12 -0.01 -0.89 - - - -

Prf A Shares Key Figures

(at previous day's close)
Market Cap.263.73m
Shares In Issue13.12m
Prev. Close20.11
PE Ratio- 
Dividend Yield-%
EPS - basic-0.89¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS-1.84¢($)
Return On Equity (ROE)-0.99%
Operating Margin-17.74%
PEG Factor- 
EPS Growth Rate-361.76%
Dividends PS Growth Rate-%
Net Debt3.80m
Gross Gearing31.01%
Quick Assets1.69m
Net Working Capital0.85m
Intangibles / Fixed Assets-%
Turnover PS2.61¢($)
Pre-Tax Profit PS-0.46¢($)
Retained Profit PS-1.19¢($)
Cash PS11.32¢($)
Net Cash PS4.89¢($)
Net Tangible Asset Value PS *89.66¢($)
Net Asset Value PS89.65¢($)
Spread0.07 (0.32%) 

Prf A Shares Balance Sheet

LSE:PRF:Liabilities+EQLSE:PRF:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Prf A Shares Historic Returns

Sorry No Data Available

Prf A Shares Key Management Ratios

Prf A Shares Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 17.18 
Tobin's Q Ratio (excl. intangibles)17.18 
Dividend Yield-%
Market-to-Book Ratio22.43 
Price-to-Pre-Tax Profit PS-4,335.51 
Price-to-Retained Profit PS-1,691.98 
Price-to-Cash Flow PS-1,090.10 
Price-to-Sales PS769.02 
Price-to-Net Tangible Asset Value PS22.43 
Price-to-Cash PS177.61 
Net Working Capital PS6.46 
Price Pct to Working Capital PS311.07%
Earnings Yield-%
Average PE149.26 
Years in average1 
PE to PE average-%

Prf A Shares Financial Ratios

(Leverage Ratios)
Debt Ratio27.42%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.02 
Net Gearing22.30%
Net Gearing (excl. Intangibles)22.30%
Gross Gearing31.01%
Gross Gearing (excl. Intangibles)31.01%
Gearing Under 1 Year4.95%
Gearing Under 1 Year (excl. Intgbl)4.95%
Assets/Equity1.45 
Cash/Equity12.63 
(Liquidity Ratios)
Net Working Capital to Total Assets4.97%
Current Ratio2.01 
Quick Ratio (Acid Test)2.01 
Liquidity Ratio1.76 
Cash & Equiv/Current Assets87.82%
(Solvency Ratios)
Enterprise Value266.69m
CFO/Sales-0.71 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.05 
Total Debt/Equity Market Value0.02 
Total Debt/Sales15.41 
Total Debt/Pre-Tax Profit-86.90 
Total Debt5.29m
Total Debt/Net Current Assets6.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0114-0.0114

Prf A Shares Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.38%
Return On Assets (ROA)-0.76%
Net Profit Margin-33.98%
Assets Turnover0.02 
Return On Equity (ROE)-0.99%
Return On Investment (ROI)-0.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-45.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.17 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales44.78 
Debtors-to-Sales37.33%
Debt Collection Period136.25Days

Prf A Shares Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Mar 2009FinalGBP0.3030/11/200730/11/200818/03/200920/03/200921/04/20090.30

Prf A Shares Fundamentals

 30 Nov 2008 (GBP)30 Nov 2009 (GBP)
turnover0.47-0.34-m
pre tax profit0.09--0.06-m
attributable profit0.05--0.12-m
retained profit0.05--0.16-m
eps - basic (p)0.34 -0.89 
eps - diluted (p)0.34 -0.89 
dividends per share0.30 - 

Prf A Shares Balance Sheet

 30 Nov 2008 (GBP)30 Nov 2009 (GBP)
LSE:PRF:Liabilities+EQLSE:PRF:AssetsLSE:PRF:Liabilities+EQLSE:PRF:Assets
 30 Nov 2008 (GBP)30 Nov 2009 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments11.3182.80%15.3590.08%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.050.37%0.211.21%m
cash & securities cash & securities2.3016.84%1.488.71%m
TOTAL13.67100%17.05100%m
LIABILITIES
creditors - short creditors - short0.664.86%0.844.95%m
creditors - long creditors - long4.1430.30%4.4426.07%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL4.8035.16%5.2931.01%m
EQUITY
ord cap, reserves ord cap, reserves8.8664.84%11.7668.99%m
prefs, minorities prefs, minorities--%--%m
TOTAL8.8664.84%11.7668.99%m
OTHER
NAV Basic67.55 89.65 
NAV Diluted67.55 89.65 

Prf A Shares Cash Flow Statement

30 Nov 2008 (GBP)30 Nov 2009 (GBP)
Operating CF0.04-0.24m
Pre-Financing CF-14.67-0.78m
Retained CF2.30-0.82m

Prf A Shares Brokers

NameActivityTypeMnemonicCode
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20171211 16:58:30