Dp Poland (DPP)

Dp Poland Key Figures

(at previous day's close)
Market Cap.	18.79	m
Shares In Issue	253.97	m
Prev. Close	7.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.51	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.65	p
Return On Equity (ROE)	-30.22	%
Operating Margin	-25.07	%
PEG Factor	-
EPS Growth Rate	40.32	%
Dividends PS Growth Rate	-	%
Net Debt	5.66	m
Gross Gearing	44.32	%
Quick Assets	8.14	m
Net Working Capital	5.67	m
Intangibles / Fixed Assets	51.25	%
Turnover PS	5.52	p
Pre-Tax Profit PS	-1.38	p
Retained Profit PS	-1.38	p
Cash PS	1.41	p
Net Cash PS	0.29	p
Net Tangible Asset Value PS *	2.08	p
Net Asset Value PS	4.58	p
Spread	1.00 (12.50%)
* 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	7.25	0.15	2.07	7.00	0.43		7.30
4 weeks	7.45	-0.05	-0.67	7.00	0.23		7.40
12 weeks	6.75	0.65	9.63	6.75	0.14		7.59
26 weeks	4.75	2.65	55.79	4.65	0.28		6.95
1 year	7.75	-0.35	-4.52	4.35	0.23		6.33
3 years	43.13	-35.73	-82.84	4.35	0.21		16.52
5 years	17.50	-10.10	-57.71	4.35	0.25		27.99
† 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	1.11
Tobin's Q Ratio (excl. intangibles)	1.39
Dividend Yield	-	%
Market-to-Book Ratio	1.62
Price-to-Pre-Tax Profit PS	-5.35
Price-to-Retained Profit PS	-5.35
Price-to-Cash Flow PS	-11.33
Price-to-Sales PS	1.34
Price-to-Net Tangible Asset Value PS	3.55
Price-to-Cash PS	5.23
Net Working Capital PS	2.23
Price Pct to Working Capital PS	3.31	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	35.50	%
Debt-to-Equity Ratio	0.55
Debt-to-Equity Ratio (excl. Intgbl)	1.21
Debt-to-Equity Market Value	0.34
Net Gearing	27.12	%
Net Gearing (excl. Intangibles)	38.91	%
Gross Gearing	44.32	%
Gross Gearing (excl. Intangibles)	63.61	%
Gearing Under 1 Year	13.68	%
Gearing Under 1 Year (excl. Intgbl)	19.64	%
Assets/Equity	1.80
Cash/Equity	30.91
(Liquidity Ratios)
Net Working Capital to Total Assets	27.17	%
Current Ratio	2.99
Quick Ratio (Acid Test)	2.85
Liquidity Ratio	1.26
Cash & Equiv/Current Assets	42.13	%
(Solvency Ratios)
Enterprise Value	21.60	m
CFO/Sales	-0.12
CFO/Attributable Profit	-
CFO/Assets	-0.08
CFO/Debt	-0.18
Total Debt/Equity Market Value	0.49
Total Debt/Sales	0.66
Total Debt/Pre-Tax Profit	-2.63
Total Debt	9.25	m
Total Debt/Net Current Assets	1.63	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-6.55	%
5 yr Compound Earnings Growth	-5.56	%
10 yr Compound Earnings Growth	-5.36	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0086	0.0199

(Profitability Ratios)
Return On Capital Employed (ROCE)	-19.49	%
Return On Assets (ROA)	-20.66	%
Net Profit Margin	-25.07	%
Assets Turnover	0.82
Return On Equity (ROE)	-30.22	%
Return On Investment (ROI)	-24.35	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-25.07	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.26
Fixed Assets Turnover	1.44
Current Assets Turnover	1.92
Net Working Capital Turnover
Inventory Turnover	33.06
(Other Operating Ratios)
Total Assets-to-Sales	1.21
Debtors-to-Sales	29.32	%
Debt Collection Period	107.03	Days

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