Ades (ADES)

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Capital at risk

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.	510.10	m
Shares In Issue	41.30	m
Prev. Close	12.35
PE Ratio	26.85
Dividend Yield	-	%
EPS - basic	46.00	¢($)
Dividend PS	-	¢($)
Dividend Cover	-
Cash Flow PS	400.57	¢($)
Return On Equity (ROE)	4.41	%
Operating Margin	6.85	%
PEG Factor	-0.92
EPS Growth Rate	-29.23	%
Dividends PS Growth Rate	-	%
Net Debt	867.50	m
Gross Gearing	67.20	%
Quick Assets	266.81	m
Net Working Capital	59.40	m
Intangibles / Fixed Assets	1.86	%
Turnover PS	1,094.59	¢($)
Pre-Tax Profit PS	74.98	¢($)
Retained Profit PS	47.51	¢($)
Cash PS	151.29	¢($)
Net Cash PS	-466.14	¢($)
Net Tangible Asset Value PS *	1,027.95	¢($)
Net Asset Value PS	1,098.92	¢($)
Spread	0.70 (5.51%)
* 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.

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(Market value analysis) at previous day's close
PQ Ratio	2.14
PE Ratio	26.85
Tobin's Q Ratio	0.36
Tobin's Q Ratio (excl. intangibles)	0.37
Dividend Yield	-	%
Market-to-Book Ratio	1.15
Price-to-Pre-Tax Profit PS	16.47
Price-to-Retained Profit PS	26.00
Price-to-Cash Flow PS	3.08
Price-to-Sales PS	1.13
Price-to-Net Tangible Asset Value PS	1.18
Price-to-Cash PS	8.16
Net Working Capital PS	143.81
Price Pct to Working Capital PS	8.59	%
Earnings Yield	3.72	%
Average PE	0.15
Years in average	4
PE to PE average	17,731.80	%

(Leverage Ratios)
Debt Ratio	59.79	%
Debt-to-Equity Ratio	1.49
Debt-to-Equity Ratio (excl. Intgbl)	1.56
Debt-to-Equity Market Value	1.32
Net Gearing	62.69	%
Net Gearing (excl. Intangibles)	63.60	%
Gross Gearing	67.20	%
Gross Gearing (excl. Intangibles)	68.18	%
Gearing Under 1 Year	18.43	%
Gearing Under 1 Year (excl. Intgbl)	18.70	%
Assets/Equity	3.05
Cash/Equity	13.77
(Liquidity Ratios)
Net Working Capital to Total Assets	4.29	%
Current Ratio	1.23
Quick Ratio (Acid Test)	1.05
Liquidity Ratio	0.25
Cash & Equiv/Current Assets	19.87	%
(Solvency Ratios)
Enterprise Value	1,132.00	m
CFO/Sales	0.37
CFO/Attributable Profit	8.43
CFO/Assets	0.12
CFO/Debt	0.18
Total Debt/Equity Market Value	1.82
Total Debt/Sales	2.06
Total Debt/Pre-Tax Profit	30.03
Total Debt	929.99	m
Total Debt/Net Current Assets	15.66	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0045	0.0039

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.74	%
Return On Assets (ROA)	1.39	%
Net Profit Margin	4.34	%
Assets Turnover	0.32
Return On Equity (ROE)	4.41	%
Return On Investment (ROI)	1.72	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	4.42	%
Net Income Of Revenues	4.34	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.02
Fixed Assets Turnover	0.43
Current Assets Turnover	1.24
Net Working Capital Turnover
Inventory Turnover	9.78
(Other Operating Ratios)
Total Assets-to-Sales	3.11
Debtors-to-Sales	50.61	%
Debt Collection Period	184.73	Days

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