Emis (EMIS)

Emis Key Figures

(at previous day's close)
Market Cap.	536.25	m
Shares In Issue	63.31	m
Prev. Close	855.00
PE Ratio	66.17
Dividend Yield	3.05	%
EPS - basic	12.80	p
Dividend PS	25.80	p
Dividend Cover	0.50
Cash Flow PS	63.72	p
Return On Equity (ROE)	7.87	%
Operating Margin	6.82	%
PEG Factor	-1.14
EPS Growth Rate	-57.89	%
Dividends PS Growth Rate	10.26	%
Net Debt	57.87	m
Gross Gearing	39.95	%
Quick Assets	55.27	m
Net Working Capital	-8.23	m
Intangibles / Fixed Assets	82.00	%
Turnover PS	253.28	p
Pre-Tax Profit PS	17.27	p
Retained Profit PS	-11.68	p
Cash PS	22.10	p
Net Cash PS	-80.78	p
Net Tangible Asset Value PS *	2.98	p
Net Asset Value PS	170.61	p
Spread	3.00 (0.36%)
* 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	816.00	31.00	3.80	816.00	0.08		849.44
4 weeks	829.00	18.00	2.17	775.00	0.10		822.83
12 weeks	785.00	62.00	7.90	689.00	0.20		755.29
26 weeks	944.00	-97.00	-10.28	689.00	0.17		828.55
1 year	916.50	-69.50	-7.58	689.00	0.14		873.36
3 years	915.00	-68.00	-7.43	689.00	0.18		939.54
5 years	740.00	107.00	14.46	535.00	0.16		859.05
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	27.45
PE Ratio	66.17
Tobin's Q Ratio	2.99
Tobin's Q Ratio (excl. intangibles)	7.27
Dividend Yield	3.05	%
Market-to-Book Ratio	5.22
Price-to-Pre-Tax Profit PS	49.03
Price-to-Retained Profit PS	-72.53
Price-to-Cash Flow PS	13.29
Price-to-Sales PS	3.34
Price-to-Net Tangible Asset Value PS	74.79
Price-to-Cash PS	38.33
Net Working Capital PS	-13.00
Price Pct to Working Capital PS	-65.15	%
Earnings Yield	1.51	%
Average PE	62.68
Years in average	5
PE to PE average	105.57	%

(Leverage Ratios)
Debt Ratio	5.87	%
Debt-to-Equity Ratio	0.06
Debt-to-Equity Ratio (excl. Intgbl)	0.94
Debt-to-Equity Market Value	0.01
Net Gearing	32.17	%
Net Gearing (excl. Intangibles)	73.23	%
Gross Gearing	39.95	%
Gross Gearing (excl. Intangibles)	90.93	%
Gearing Under 1 Year	36.21	%
Gearing Under 1 Year (excl. Intgbl)	82.41	%
Assets/Equity	1.67
Cash/Equity	12.95
(Liquidity Ratios)
Net Working Capital to Total Assets	-4.58	%
Current Ratio	0.87
Quick Ratio (Acid Test)	0.85
Liquidity Ratio	0.21
Cash & Equiv/Current Assets	24.59	%
(Solvency Ratios)
Enterprise Value	534.27	m
CFO/Sales	0.25
CFO/Attributable Profit	4.99
CFO/Assets	0.22
CFO/Debt	0.56
Total Debt/Equity Market Value	0.13
Total Debt/Sales	0.45
Total Debt/Pre-Tax Profit	6.57
Total Debt	71.87	m
Total Debt/Net Current Assets	-8.73	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	21.14	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0571	-0.1559

(Profitability Ratios)
Return On Capital Employed (ROCE)	9.53	%
Return On Assets (ROA)	4.50	%
Net Profit Margin	5.04	%
Assets Turnover	0.89
Return On Equity (ROE)	7.87	%
Return On Investment (ROI)	6.79	%
Dividend Payout Ratio	201.56	%
Plowback Ratio	-101.56	%
Growth from Plowback Ratio	-7.73	%
Net Income Of Revenues	-4.61	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.51
Fixed Assets Turnover	1.25
Current Assets Turnover	3.11
Net Working Capital Turnover
Inventory Turnover	93.01
(Other Operating Ratios)
Total Assets-to-Sales	1.12
Debtors-to-Sales	25.33	%
Debt Collection Period	92.47	Days

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