Daniel Stewart

Daniel Stewart Securities (DAN)

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Company name:Daniel Stewart
EPIC:DAN (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB0004602842
Market Segment:AIMShare Type:DE
WWW Address:http://www.danielstewart.co.uk/Description:ORD 0.25P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 1.63 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.99 922.27 - -0.46 - - - -

Daniel Stewart Securities Key Figures

(at previous day's close)
Market Cap.14.99m
Shares In Issue922.27m
Prev. Close1.63
PE Ratio- 
Dividend Yield-%
EPS - basic-0.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.07p
Return On Equity (ROE)-137.74%
Operating Margin-56.76%
PEG Factor- 
EPS Growth Rate25.81%
Dividends PS Growth Rate-%
Net Debt1.53m
Gross Gearing50.21%
Quick Assets1.70m
Net Working Capital-0.06m
Intangibles / Fixed Assets78.11%
Turnover PS0.46p
Pre-Tax Profit PS-0.26p
Retained Profit PS-0.26p
Cash PS0.02p
Net Cash PS-0.17p
Net Tangible Asset Value PS *0.04p
Net Asset Value PS0.19p
Spread- (-%) 

Daniel Stewart Securities Balance Sheet

LSE:DAN:Liabilities+EQLSE:DAN:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Daniel Stewart Securities Historic Returns

Sorry No Data Available

Daniel Stewart Securities Key Management Ratios

Daniel Stewart Securities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.05 
Tobin's Q Ratio (excl. intangibles)4.94 
Dividend Yield-%
Market-to-Book Ratio8.58 
Price-to-Pre-Tax Profit PS-6.23 
Price-to-Retained Profit PS-6.23 
Price-to-Cash Flow PS-23.36 
Price-to-Sales PS3.53 
Price-to-Net Tangible Asset Value PS44.54 
Price-to-Cash PS65.86 
Net Working Capital PS-0.01 
Price Pct to Working Capital PS-255.24%
Earnings Yield-%
Average PE10.98 
Years in average2 
PE to PE average-%

Daniel Stewart Securities Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing43.72%
Net Gearing (excl. Intangibles)73.12%
Gross Gearing50.21%
Gross Gearing (excl. Intangibles)83.96%
Gearing Under 1 Year50.21%
Gearing Under 1 Year (excl. Intgbl)83.96%
Assets/Equity2.01 
Cash/Equity13.03 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.67%
Current Ratio0.97 
Quick Ratio (Acid Test)0.97 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets13.36%
(Solvency Ratios)
Enterprise Value14.76m
CFO/Sales-0.15 
CFO/Attributable Profit- 
CFO/Assets-0.18 
CFO/Debt-0.36 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit-0.73 
Total Debt1.76m
Total Debt/Net Current Assets-30.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-13.86%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Daniel Stewart Securities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-137.74%
Return On Assets (ROA)-49.02%
Net Profit Margin-56.76%
Assets Turnover0.86 
Return On Equity (ROE)-137.74%
Return On Investment (ROI)-86.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-56.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.53 
Fixed Assets Turnover1.67 
Current Assets Turnover1.78 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debtors-to-Sales39.48%
Debt Collection Period144.11Days

Daniel Stewart Securities Dividends

Sorry No Data Available

Daniel Stewart Securities Fundamentals

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
turnover7.62100.00%8.82100.00%4.82100.00%4.24100.00%m
pre tax profit1.0013.13%0.485.43%-3.14-65.09%-2.41-56.76%m
attributable profit1.0013.13%0.485.43%-3.14-65.09%-2.41-56.76%m
retained profit1.0013.13%0.485.43%-3.14-65.09%-2.41-56.76%m
eps - basic (p)0.33 0.09 -0.62 -0.46 
eps - diluted (p)0.28 0.09 -0.62 -0.46 
dividends per share- - - - 

Daniel Stewart Securities Balance Sheet

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
LSE:DAN:Liabilities+EQLSE:DAN:AssetsLSE:DAN:Liabilities+EQLSE:DAN:AssetsLSE:DAN:Liabilities+EQLSE:DAN:AssetsLSE:DAN:Liabilities+EQLSE:DAN:Assets
 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
ASSETS
fixed assets fixed assets0.242.87%0.141.65%0.101.57%0.072.12%m
intangibles intangibles2.5831.36%2.6930.77%2.3437.01%1.4140.20%m
fixed investments fixed investments0.435.28%2.4828.39%0.8213.06%0.329.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.9010.99%--%--%--%m
debtors debtors1.5919.32%2.3627.01%1.8729.68%1.4842.05%m
cash & securities cash & securities2.4830.18%1.0712.18%1.1818.68%0.236.49%m
TOTAL8.22100%8.75100%6.31100%3.51100%m
LIABILITIES
creditors - short creditors - short1.6820.49%1.8120.71%2.5239.88%1.7650.21%m
creditors - long creditors - long0.080.98%0.020.20%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.7621.47%1.8320.91%2.5239.88%1.7650.21%m
EQUITY
ord cap, reserves ord cap, reserves6.4578.53%6.9279.09%3.7960.12%1.7549.79%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.4578.53%6.9279.09%3.7960.12%1.7549.79%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Daniel Stewart Securities Cash Flow Statement

31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
Operating CF-0.62-1.490.05-0.64m
Pre-Financing CF-1.57-1.460.03-0.65m
Retained CF1.17-1.420.110.65m

Daniel Stewart Securities Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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