Ades (ADES)

Company name:	Ades International Holding Plc
EPIC:	ADES	Trading Currency:	USD
Market Sector:	SMEV	ISIN:	AEDFXA1EN018
Market Segment:	SSMU	Share Type:	DE
WWW Address:	http://www.adesgroup.com/	Description:	ORD USD1.00 (DI)
Industry Sector:	OIL & GAS PRODUCERS

Ades Key Figures

(at previous day's close)
Market Cap.	400.65	m
Shares In Issue	41.30	m
Prev. Close	9.70
PE Ratio	14.92
Dividend Yield	-	%
EPS - basic	65.00	¢($)
Dividend PS	-	¢($)
Dividend Cover	-
Cash Flow PS	416.36	¢($)
Return On Equity (ROE)	6.46	%
Operating Margin	8.55	%
PEG Factor	-0.25
EPS Growth Rate	-60.61	%
Dividends PS Growth Rate	-	%
Net Debt	859.24	m
Gross Gearing	68.38	%
Quick Assets	372.90	m
Net Working Capital	133.41	m
Intangibles / Fixed Assets	2.34	%
Turnover PS	1,156.69	¢($)
Pre-Tax Profit PS	98.95	¢($)
Retained Profit PS	69.32	¢($)
Cash PS	289.56	¢($)
Net Cash PS	-398.78	¢($)
Net Tangible Asset Value PS *	1,015.80	¢($)
Net Asset Value PS	1,096.08	¢($)
Spread	0.30 (3.09%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	9.25	0.45	4.86	9.25	0.00		9.72
4 weeks	9.70	-	-	9.25	0.00		9.74
12 weeks	9.00	0.70	7.78	8.75	0.00		9.59
26 weeks	9.70	-	-	8.55	0.02		9.26
1 year	12.20	-2.50	-20.49	8.05	0.04		9.53
3 years	14.90	-5.20	-34.90	8.05	0.04		12.09
5 years	16.50	-6.80	-41.21	8.05	0.04		12.65
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.66
PE Ratio	14.92
Tobin's Q Ratio	0.32
Tobin's Q Ratio (excl. intangibles)	0.32
Dividend Yield	-	%
Market-to-Book Ratio	0.90
Price-to-Pre-Tax Profit PS	9.80
Price-to-Retained Profit PS	13.99
Price-to-Cash Flow PS	2.33
Price-to-Sales PS	0.84
Price-to-Net Tangible Asset Value PS	0.93
Price-to-Cash PS	3.35
Net Working Capital PS	323.00
Price Pct to Working Capital PS	3.00	%
Earnings Yield	6.70	%
Average PE	0.13
Years in average	3
PE to PE average	11,531.00	%

(Leverage Ratios)
Debt Ratio	60.54	%
Debt-to-Equity Ratio	1.53
Debt-to-Equity Ratio (excl. Intgbl)	1.62
Debt-to-Equity Market Value	1.73
Net Gearing	60.02	%
Net Gearing (excl. Intangibles)	61.03	%
Gross Gearing	68.38	%
Gross Gearing (excl. Intangibles)	69.53	%
Gearing Under 1 Year	19.86	%
Gearing Under 1 Year (excl. Intgbl)	20.20	%
Assets/Equity	3.16
Cash/Equity	26.42
(Liquidity Ratios)
Net Working Capital to Total Assets	9.32	%
Current Ratio	1.47
Quick Ratio (Acid Test)	1.31
Liquidity Ratio	0.42
Cash & Equiv/Current Assets	28.63	%
(Solvency Ratios)
Enterprise Value	984.97	m
CFO/Sales	0.36
CFO/Attributable Profit	6.01
CFO/Assets	0.12
CFO/Debt	0.18
Total Debt/Equity Market Value	2.44
Total Debt/Sales	2.05
Total Debt/Pre-Tax Profit	23.95
Total Debt	978.84	m
Total Debt/Net Current Assets	7.34	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0053	0.0053

(Profitability Ratios)
Return On Capital Employed (ROCE)	3.56	%
Return On Assets (ROA)	2.28	%
Net Profit Margin	5.99	%
Assets Turnover	0.38
Return On Equity (ROE)	6.46	%
Return On Investment (ROI)	2.73	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	6.70	%
Net Income Of Revenues	5.99	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.12
Fixed Assets Turnover	0.55
Current Assets Turnover	1.21
Net Working Capital Turnover
Inventory Turnover	9.82
(Other Operating Ratios)
Total Assets-to-Sales	2.63
Debtors-to-Sales	46.29	%
Debt Collection Period	168.97	Days

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