Genuit (GEN)

Genuit Key Figures

(at previous day's close)
Market Cap.	931.88	m
Shares In Issue	248.17	m
Prev. Close	379.50
PE Ratio	22.49
Dividend Yield	3.25	%
EPS - basic	16.70	p
Dividend PS	12.20	p
Dividend Cover	1.37
Cash Flow PS	30.18	p
Return On Equity (ROE)	6.64	%
Operating Margin	10.58	%
PEG Factor	0.23
EPS Growth Rate	96.47	%
Dividends PS Growth Rate	154.17	%
Net Debt	356.00	m
Gross Gearing	39.80	%
Quick Assets	130.10	m
Net Working Capital	70.30	m
Intangibles / Fixed Assets	78.86	%
Turnover PS	239.47	p
Pre-Tax Profit PS	25.35	p
Retained Profit PS	16.52	p
Cash PS	21.07	p
Net Cash PS	-35.58	p
Net Tangible Asset Value PS *	-10.11	p
Net Asset Value PS	248.90	p
Spread	1.00 (0.27%)
* 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	399.50	-24.00	-6.01	370.00	0.30		390.58
4 weeks	467.00	-91.50	-19.59	370.00	0.72		421.98
12 weeks	471.00	-95.50	-20.28	370.00	0.64		433.52
26 weeks	600.00	-224.50	-37.42	370.00	0.59		481.19
1 year	627.00	-251.50	-40.11	370.00	0.49		558.30
3 years	459.60	-84.10	-18.30	365.00	0.46		516.36
5 years	375.80	-0.30	-0.08	305.40	0.45		467.22
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	29.17
PE Ratio	22.49
Tobin's Q Ratio	1.08
Tobin's Q Ratio (excl. intangibles)	2.76
Dividend Yield	3.25	%
Market-to-Book Ratio	1.51
Price-to-Pre-Tax Profit PS	14.82
Price-to-Retained Profit PS	22.73
Price-to-Cash Flow PS	12.44
Price-to-Sales PS	1.57
Price-to-Net Tangible Asset Value PS	-37.13
Price-to-Cash PS	17.82
Net Working Capital PS	28.33
Price Pct to Working Capital PS	13.26	%
Earnings Yield	4.45	%
Average PE	32.68
Years in average	5
PE to PE average	68.81	%

(Leverage Ratios)
Debt Ratio	30.23	%
Debt-to-Equity Ratio	0.43
Debt-to-Equity Ratio (excl. Intgbl)	-10.67
Debt-to-Equity Market Value	0.29
Net Gearing	34.70	%
Net Gearing (excl. Intangibles)	92.90	%
Gross Gearing	39.80	%
Gross Gearing (excl. Intangibles)	106.55	%
Gearing Under 1 Year	13.70	%
Gearing Under 1 Year (excl. Intgbl)	36.69	%
Assets/Equity	1.66
Cash/Equity	8.47
(Liquidity Ratios)
Net Working Capital to Total Assets	6.85	%
Current Ratio	1.50
Quick Ratio (Acid Test)	0.93
Liquidity Ratio	0.37
Cash & Equiv/Current Assets	24.80	%
(Solvency Ratios)
Enterprise Value	1,147.28	m
CFO/Sales	0.13
CFO/Attributable Profit	1.83
CFO/Assets	0.07
CFO/Debt	0.18
Total Debt/Equity Market Value	0.44
Total Debt/Sales	0.69
Total Debt/Pre-Tax Profit	6.49
Total Debt	408.30	m
Total Debt/Net Current Assets	5.81	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0423	0.1182

(Profitability Ratios)
Return On Capital Employed (ROCE)	7.10	%
Return On Assets (ROA)	4.75	%
Net Profit Margin	6.90	%
Assets Turnover	0.69
Return On Equity (ROE)	6.64	%
Return On Investment (ROI)	5.59	%
Dividend Payout Ratio	73.05	%
Plowback Ratio	26.95	%
Growth from Plowback Ratio	1.98	%
Net Income Of Revenues	6.90	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.06
Fixed Assets Turnover	0.88
Current Assets Turnover	3.21
Net Working Capital Turnover
Inventory Turnover	8.91
(Other Operating Ratios)
Total Assets-to-Sales	1.45
Debtors-to-Sales	11.78	%
Debt Collection Period	42.99	Days

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