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.	396.68	m
Shares In Issue	42.20	m
Prev. Close	9.40
PE Ratio	14.46
Dividend Yield	-	%
EPS - basic	65.00	¢($)
Dividend PS	-	¢($)
Dividend Cover	-
Cash Flow PS	407.52	¢($)
Return On Equity (ROE)	6.46	%
Operating Margin	8.55	%
PEG Factor	-0.24
EPS Growth Rate	-60.61	%
Dividends PS Growth Rate	-	%
Net Debt	859.24	m
Gross Gearing	68.38	%
Quick Assets	372.90	m
Net Working Capital	133.41	m
Intangibles / Fixed Assets	2.34	%
Turnover PS	1,132.13	¢($)
Pre-Tax Profit PS	96.85	¢($)
Retained Profit PS	67.84	¢($)
Cash PS	283.42	¢($)
Net Cash PS	-390.31	¢($)
Net Tangible Asset Value PS *	994.24	¢($)
Net Asset Value PS	1,072.81	¢($)
Spread	0.20 (2.11%)
* 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	8.55	0.85	9.94	8.45	0.06		8.87
4 weeks	8.65	0.75	8.67	8.45	0.08		8.77
12 weeks	11.80	-2.40	-20.34	8.05	0.04		8.91
26 weeks	12.50	-3.10	-24.80	8.05	0.04		10.39
1 year	14.20	-4.80	-33.80	8.05	0.03		10.95
3 years	16.40	-7.00	-42.68	8.05	0.04		13.24
5 years	16.50	-7.10	-43.03	8.05	0.04		13.48
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.64
PE Ratio	14.46
Tobin's Q Ratio	0.32
Tobin's Q Ratio (excl. intangibles)	0.32
Dividend Yield	-	%
Market-to-Book Ratio	0.89
Price-to-Pre-Tax Profit PS	9.71
Price-to-Retained Profit PS	13.86
Price-to-Cash Flow PS	2.31
Price-to-Sales PS	0.83
Price-to-Net Tangible Asset Value PS	0.92
Price-to-Cash PS	3.32
Net Working Capital PS	316.14
Price Pct to Working Capital PS	2.97	%
Earnings Yield	6.91	%
Average PE	0.13
Years in average	3
PE to PE average	11,174.37	%

(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	1.75
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	981.00	m
CFO/Sales	0.36
CFO/Attributable Profit	6.01
CFO/Assets	0.12
CFO/Debt	0.18
Total Debt/Equity Market Value	2.47
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)
0.0041	0.0040

(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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