Foresight 4 Vct (FTF)

Company name:	Foresight 4 Vct Plc
EPIC:	FTF	Trading Currency:	GBX
Market Sector:	SQQ3	ISIN:	GB00B07YBS95
Market Segment:	SSQ3	Share Type:	DE
WWW Address:		Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Foresight 4 Vct Key Figures

(at previous day's close)
Market Cap.	102.87	m
Shares In Issue	195.95	m
Prev. Close	52.50
PE Ratio	40.38
Dividend Yield	5.33	%
EPS - basic	1.30	p
Dividend PS	2.80	p
Dividend Cover	0.46
Cash Flow PS	0.24	p
Return On Equity (ROE)	2.33	%
Operating Margin	68.99	%
PEG Factor	0.05
EPS Growth Rate	750.00	%
Dividends PS Growth Rate	-65.00	%
Net Debt	-41.77	m
Gross Gearing	0.10	%
Quick Assets	42.60	m
Net Working Capital	42.49	m
Intangibles / Fixed Assets	-	%
Turnover PS	1.87	p
Pre-Tax Profit PS	1.29	p
Retained Profit PS	-2.31	p
Cash PS	21.37	p
Net Cash PS	21.32	p
Net Tangible Asset Value PS *	55.47	p
Net Asset Value PS	55.80	p
Spread	3.00 (5.56%)
* 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	52.50	-	-	52.50	0.10		52.50
4 weeks	51.50	1.00	1.94	51.50	0.02		52.31
12 weeks	52.50	-	-	51.50	0.01		52.22
26 weeks	48.00	4.50	9.38	46.00	0.01		50.07
1 year	60.50	-8.00	-13.22	46.00	0.02		51.05
3 years	60.50	-8.00	-13.22	46.00	0.05		60.31
5 years	48.50	4.00	8.25	41.00	0.05		59.98
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.21
PE Ratio	40.38
Tobin's Q Ratio	0.91
Tobin's Q Ratio (excl. intangibles)	0.91
Dividend Yield	5.33	%
Market-to-Book Ratio	0.95
Price-to-Pre-Tax Profit PS	40.60
Price-to-Retained Profit PS	-22.70
Price-to-Cash Flow PS	220.76
Price-to-Sales PS	28.01
Price-to-Net Tangible Asset Value PS	0.94
Price-to-Cash PS	2.46
Net Working Capital PS	21.69
Price Pct to Working Capital PS	2.42	%
Earnings Yield	2.48	%
Average PE	30.79
Years in average	2
PE to PE average	131.17	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-38.39	%
Net Gearing (excl. Intangibles)	-38.39	%
Gross Gearing	0.10	%
Gross Gearing (excl. Intangibles)	0.10	%
Gearing Under 1 Year	0.10	%
Gearing Under 1 Year (excl. Intgbl)	0.10	%
Assets/Equity	1.00
Cash/Equity	38.52
(Liquidity Ratios)
Net Working Capital to Total Assets	39.06	%
Current Ratio	409.60
Quick Ratio (Acid Test)	409.60
Liquidity Ratio	402.62
Cash & Equiv/Current Assets	98.30	%
(Solvency Ratios)
Enterprise Value	61.00	m
CFO/Sales	0.13
CFO/Attributable Profit	0.18
CFO/Assets	0.00
CFO/Debt	4.48
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.03
Total Debt/Pre-Tax Profit	0.04
Total Debt	0.10	m
Total Debt/Net Current Assets	0.00	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	2.66	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
0.0118	0.0087

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.33	%
Return On Assets (ROA)	2.23	%
Net Profit Margin	68.99	%
Assets Turnover	0.03
Return On Equity (ROE)	2.33	%
Return On Investment (ROI)	2.24	%
Dividend Payout Ratio	215.38	%
Plowback Ratio	-115.38	%
Growth from Plowback Ratio	-2.58	%
Net Income Of Revenues	-123.39	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.03
Fixed Assets Turnover	0.05
Current Assets Turnover	0.09
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	30.89
Debtors-to-Sales	150.52	%
Debt Collection Period	549.39	Days

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