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Erinaceous Company Financial Information
Erinaceous

Erinaceous (ERG)

Company name:Erinaceous
EPIC:ERG (delisted)Trading Currency:GBX
Market Sector:ON25ISIN:GB0033838276
Market Segment:SET3Share Type:DE
WWW Address:http://www.erinaceous.comDescription:ORD 0.5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1.65 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.77 107.05 0.00 13.40 850.00 0.12 - -

Erinaceous Key Figures

(at previous day's close)
Market Cap.1.77m
Shares In Issue107.05m
Prev. Close1.65
PE Ratio0.12 
Dividend Yield-%
EPS - basic13.40p
Dividend PS850.00p
Dividend Cover0.02 
Cash Flow PS9.81p
Return On Equity (ROE)9.86%
Operating Margin8.27%
PEG Factor-0.00 
EPS Growth Rate-25.97%
Dividends PS Growth Rate21.43%
Net Debt271.80m
Gross Gearing67.03%
Quick Assets125.10m
Net Working Capital20.90m
Intangibles / Fixed Assets90.75%
Turnover PS212.23p
Pre-Tax Profit PS17.56p
Retained Profit PS0.65p
Cash PS21.48p
Net Cash PS-83.14p
Net Tangible Asset Value PS *-124.70p
Net Asset Value PS135.45p
Spread- (-%) 

Erinaceous Balance Sheet

LSE:ERG:Liabilities+EQLSE:ERG:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Erinaceous Historic Returns

Sorry No Data Available

Erinaceous Key Management Ratios

Erinaceous Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.76 
PE Ratio0.12 
Tobin's Q Ratio 0.00 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio0.01 
Price-to-Pre-Tax Profit PS0.09 
Price-to-Retained Profit PS2.52 
Price-to-Cash Flow PS0.17 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS-0.01 
Price-to-Cash PS0.08 
Net Working Capital PS19.52 
Price Pct to Working Capital PS0.08%
Earnings Yield812.12%
Average PE36.65 
Years in average4 
PE to PE average0.34%

Erinaceous Financial Ratios

(Leverage Ratios)
Debt Ratio55.77%
Debt-to-Equity Ratio1.26 
Debt-to-Equity Ratio (excl. Intgbl)-1.37 
Debt-to-Equity Market Value103.49 
Net Gearing61.80%
Net Gearing (excl. Intangibles)168.51%
Gross Gearing67.03%
Gross Gearing (excl. Intangibles)182.77%
Gearing Under 1 Year25.47%
Gearing Under 1 Year (excl. Intgbl)69.44%
Assets/Equity3.03 
Cash/Equity15.86 
(Liquidity Ratios)
Net Working Capital to Total Assets4.75%
Current Ratio1.19 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets17.31%
(Solvency Ratios)
Enterprise Value161.57m
CFO/Sales0.05 
CFO/Attributable Profit0.73 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value166.89 
Total Debt/Sales1.30 
Total Debt/Pre-Tax Profit15.68 
Total Debt294.80m
Total Debt/Net Current Assets14.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth79.94%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.0000-0.0000

Erinaceous Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.74%
Return On Assets (ROA)3.84%
Net Profit Margin6.29%
Assets Turnover0.61 
Return On Equity (ROE)9.86%
Return On Investment (ROI)5.15%
Dividend Payout Ratio6,343.28%
Plowback Ratio-6,243.28%
Growth from Plowback Ratio-641.14%
Net Income Of Revenues0.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.63 
Fixed Assets Turnover0.85 
Current Assets Turnover2.18 
Net Working Capital Turnover 
Inventory Turnover37.87 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debtors-to-Sales32.90%
Debt Collection Period120.09Days

Erinaceous Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Mar 2007FinalGBP5.0031/12/200531/12/200611/04/200713/04/200704/05/20078.50
07 Sep 2006InterimGBP3.5030/12/200530/06/200627/09/200629/09/200627/10/2006-
15 Mar 2006FinalGBP4.2531/12/200431/12/200505/04/200607/04/200628/04/20067.00
06 Sep 2005InterimGBP2.7530/12/200430/06/200528/09/200530/09/200528/10/2005-
16 Mar 2005FinalGBP1.7531/12/200331/12/200406/04/200508/04/200529/04/20054.00
24 Nov 2004InterimGBP2.2530/03/200430/09/200401/12/200403/12/200414/01/2005-
09 Jun 2004FinalGBP1.7531/03/200331/03/200430/06/200402/07/200429/07/20041.75

Erinaceous Fundamentals

 31 Mar 2004 (GBP)31 Dec 2004 (GBP)31 Dec 2005 (GBP)31 Dec 2006 (GBP)
turnover42.22100.00%67.54100.00%151.80100.00%227.20100.00%m
pre tax profit4.2710.12%1.562.32%23.2015.28%18.808.27%m
attributable profit2.806.64%1.231.82%17.4011.46%14.306.29%m
retained profit1.984.68%1.231.82%11.007.25%0.700.31%m
eps - basic (p)7.20 2.30 18.10 13.40 
eps - diluted (p)7.10 2.20 17.40 13.20 
dividends per share1.75 4.00 7.00 8.50 

Erinaceous Balance Sheet

 31 Mar 2004 (GBP)31 Dec 2004 (GBP)31 Dec 2005 (GBP)31 Dec 2006 (GBP)
LSE:ERG:Liabilities+EQLSE:ERG:AssetsLSE:ERG:Liabilities+EQLSE:ERG:AssetsLSE:ERG:Liabilities+EQLSE:ERG:AssetsLSE:ERG:Liabilities+EQLSE:ERG:Assets
 31 Mar 2004 (GBP)31 Dec 2004 (GBP)31 Dec 2005 (GBP)31 Dec 2006 (GBP)
ASSETS
fixed assets fixed assets9.7617.17%21.9911.07%22.307.33%28.706.53%m
intangibles intangibles25.4144.70%118.6959.74%206.2067.74%278.5063.32%m
fixed investments fixed investments--%1.090.55%0.500.16%-0.30-0.07%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%4.572.30%4.201.38%7.801.77%m
debtors debtors12.4821.95%34.5317.38%47.4015.57%102.1023.22%m
cash & securities cash & securities9.2016.19%17.798.96%23.807.82%23.005.23%m
TOTAL56.85100%198.66100%304.40100%439.80100%m
LIABILITIES
creditors - short creditors - short20.3235.74%55.8428.11%76.8025.23%112.0025.47%m
creditors - long creditors - long7.4213.05%47.5523.94%94.1030.91%182.8041.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL27.7448.79%103.3952.04%170.9056.14%294.8067.03%m
EQUITY
ord cap, reserves ord cap, reserves29.1151.21%95.2747.96%133.5043.86%145.0032.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.1151.21%95.2747.96%133.5043.86%145.0032.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Erinaceous Cash Flow Statement

31 Mar 2004 (GBP)31 Dec 2004 (GBP)31 Dec 2005 (GBP)31 Dec 2006 (GBP)
Operating CF6.883.7914.4010.50m
Pre-Financing CF-2.74-8.75-33.80-74.40m
Retained CF7.117.592.70-0.20m

Erinaceous Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20180920 14:07:32