Angle (AGL)

Company name:	Angle Plc
Company Description:	A group engaged in the commercialisation of technology and the provision of management services to the technology-based industry
EPIC:	AGL	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB0034330679
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.angleplc.com/	Description:	ORD 10P
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

Angle Key Figures

(at previous day's close)
Market Cap.	116.61	m
Shares In Issue	172.75	m
Prev. Close	68.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-6.56	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-4.23	p
Return On Equity (ROE)	-46.25	%
Operating Margin	-1,603.39	%
PEG Factor	-
EPS Growth Rate	34.99	%
Dividends PS Growth Rate	-	%
Net Debt	-7.33	m
Gross Gearing	16.00	%
Quick Assets	13.85	m
Net Working Capital	11.16	m
Intangibles / Fixed Assets	83.53	%
Turnover PS	0.39	p
Pre-Tax Profit PS	-6.29	p
Retained Profit PS	-5.18	p
Cash PS	6.37	p
Net Cash PS	4.24	p
Net Tangible Asset Value PS *	7.24	p
Net Asset Value PS	11.19	p
Spread	5.00 (7.14%)
* 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	67.50	-	-	66.00	0.24		69.46
4 weeks	67.00	0.50	0.75	60.00	0.16		65.53
12 weeks	62.00	5.50	8.87	43.50	0.24		57.46
26 weeks	62.20	5.30	8.52	43.50	0.22		62.13
1 year	72.50	-5.00	-6.90	43.50	0.24		67.45
3 years	56.00	11.50	20.54	32.25	0.21		58.62
5 years	96.00	-28.50	-29.69	32.25	0.17		60.66
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	5.65
Tobin's Q Ratio (excl. intangibles)	8.08
Dividend Yield	-	%
Market-to-Book Ratio	6.03
Price-to-Pre-Tax Profit PS	-10.73
Price-to-Retained Profit PS	-13.04
Price-to-Cash Flow PS	-15.94
Price-to-Sales PS	171.99
Price-to-Net Tangible Asset Value PS	9.33
Price-to-Cash PS	10.59
Net Working Capital PS	6.46
Price Pct to Working Capital PS	10.45	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-31.82	%
Net Gearing (excl. Intangibles)	-45.26	%
Gross Gearing	16.00	%
Gross Gearing (excl. Intangibles)	22.76	%
Gearing Under 1 Year	16.00	%
Gearing Under 1 Year (excl. Intgbl)	22.76	%
Assets/Equity	1.19
Cash/Equity	56.94
(Liquidity Ratios)
Net Working Capital to Total Assets	48.46	%
Current Ratio	4.03
Quick Ratio (Acid Test)	3.76
Liquidity Ratio	2.99
Cash & Equiv/Current Assets	74.19	%
(Solvency Ratios)
Enterprise Value	105.60	m
CFO/Sales	-10.79
CFO/Attributable Profit	-
CFO/Assets	-0.32
CFO/Debt	-1.99
Total Debt/Equity Market Value	0.03
Total Debt/Sales	5.43
Total Debt/Pre-Tax Profit	-0.34
Total Debt	3.68	m
Total Debt/Net Current Assets	0.33	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-9.02	%
5 yr Compound Earnings Growth	-4.27	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	11

Beta (60-Mnth)	Beta (36-Mnth)
-0.0159	-0.0005

(Profitability Ratios)
Return On Capital Employed (ROCE)	-56.22	%
Return On Assets (ROA)	-43.30	%
Net Profit Margin	-1,318.88	%
Assets Turnover	0.03
Return On Equity (ROE)	-46.25	%
Return On Investment (ROI)	-50.78	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-1,318.88	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.04
Fixed Assets Turnover	0.09
Current Assets Turnover	0.05
Net Working Capital Turnover
Inventory Turnover	0.85
(Other Operating Ratios)
Total Assets-to-Sales	30.46
Debtors-to-Sales	428.98	%
Debt Collection Period	1,565.79	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
Collins Stewart Europe Limited	Market Maker(MMF)	Broker/Dealer	CSCS	CSTEGB21
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC