Fulcrum Utility (FCRM)

Fulcrum Utility Key Figures

(at previous day's close)
Market Cap.	113.47	m
Shares In Issue	220.33	m
Prev. Close	51.50
PE Ratio	12.88
Dividend Yield	4.08	%
EPS - basic	4.00	p
Dividend PS	2.10	p
Dividend Cover	1.90
Cash Flow PS	1.14	p
Return On Equity (ROE)	20.63	%
Operating Margin	15.54	%
PEG Factor	0.61
EPS Growth Rate	21.21	%
Dividends PS Growth Rate	10.53	%
Net Debt	29.12	m
Gross Gearing	51.50	%
Quick Assets	26.91	m
Net Working Capital	-4.60	m
Intangibles / Fixed Assets	63.43	%
Turnover PS	20.35	p
Pre-Tax Profit PS	3.16	p
Retained Profit PS	1.81	p
Cash PS	4.28	p
Net Cash PS	-11.89	p
Net Tangible Asset Value PS *	3.86	p
Net Asset Value PS	16.48	p
Spread	1.00 (1.92%)
* 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	53.40	-1.90	-3.56	50.50	0.38		51.82
4 weeks	66.10	-14.60	-22.09	50.50	0.23		56.82
12 weeks	61.10	-9.60	-15.71	48.50	0.28		58.72
26 weeks	74.60	-23.10	-30.97	48.50	0.49		64.59
1 year	63.00	-11.50	-18.25	48.50	0.42		65.26
3 years	27.00	24.50	90.74	23.00	0.35		55.25
5 years	6.88	44.63	649.09	6.88	0.31		46.55
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	69.65
PE Ratio	12.88
Tobin's Q Ratio	2.01
Tobin's Q Ratio (excl. intangibles)	2.75
Dividend Yield	4.08	%
Market-to-Book Ratio	3.13
Price-to-Pre-Tax Profit PS	16.29
Price-to-Retained Profit PS	28.40
Price-to-Cash Flow PS	45.08
Price-to-Sales PS	2.53
Price-to-Net Tangible Asset Value PS	13.34
Price-to-Cash PS	12.03
Net Working Capital PS	-2.09
Price Pct to Working Capital PS	-24.69	%
Earnings Yield	7.77	%
Average PE	13.19
Years in average	4
PE to PE average	97.59	%

(Leverage Ratios)
Debt Ratio	7.46	%
Debt-to-Equity Ratio	0.08
Debt-to-Equity Ratio (excl. Intgbl)	0.34
Debt-to-Equity Market Value	0.03
Net Gearing	38.90	%
Net Gearing (excl. Intangibles)	61.88	%
Gross Gearing	51.50	%
Gross Gearing (excl. Intangibles)	81.93	%
Gearing Under 1 Year	47.59	%
Gearing Under 1 Year (excl. Intgbl)	75.71	%
Assets/Equity	2.06
Cash/Equity	25.98
(Liquidity Ratios)
Net Working Capital to Total Assets	-6.14	%
Current Ratio	0.87
Quick Ratio (Acid Test)	0.76
Liquidity Ratio	0.26
Cash & Equiv/Current Assets	30.40	%
(Solvency Ratios)
Enterprise Value	106.96	m
CFO/Sales	0.06
CFO/Attributable Profit	0.34
CFO/Assets	0.03
CFO/Debt	0.07
Total Debt/Equity Market Value	0.34
Total Debt/Sales	0.86
Total Debt/Pre-Tax Profit	5.53
Total Debt	38.55	m
Total Debt/Net Current Assets	-8.39	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	8.87	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0635	0.0400

(Profitability Ratios)
Return On Capital Employed (ROCE)	17.76	%
Return On Assets (ROA)	13.26	%
Net Profit Margin	16.70	%
Assets Turnover	0.79
Return On Equity (ROE)	20.63	%
Return On Investment (ROI)	29.74	%
Dividend Payout Ratio	52.50	%
Plowback Ratio	47.50	%
Growth from Plowback Ratio	15.22	%
Net Income Of Revenues	8.91	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.92
Fixed Assets Turnover	1.53
Current Assets Turnover	1.65
Net Working Capital Turnover
Inventory Turnover	15.57
(Other Operating Ratios)
Total Assets-to-Sales	1.26
Debtors-to-Sales	29.58	%
Debt Collection Period	107.97	Days

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