Ienergizer Ld (IBPO)

Ienergizer Ld Key Figures

(at previous day's close)
Market Cap.	463.92	m
Shares In Issue	190.13	m
Prev. Close	239.00
PE Ratio	14.35
Dividend Yield	-	%
EPS - basic	17.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	17.01	p
Return On Equity (ROE)	22.92	%
Operating Margin	23.06	%
PEG Factor	0.26
EPS Growth Rate	54.55	%
Dividends PS Growth Rate	-	%
Net Debt	37.92	m
Gross Gearing	36.71	%
Quick Assets	88.74	m
Net Working Capital	22.16	m
Intangibles / Fixed Assets	88.18	%
Turnover PS	93.14	p
Pre-Tax Profit PS	21.48	p
Retained Profit PS	16.70	p
Cash PS	22.31	p
Net Cash PS	-12.71	p
Net Tangible Asset Value PS *	12.51	p
Net Asset Value PS	72.86	p
Spread	8.00 (3.23%)
* 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	239.00	5.00	2.09	239.00	0.01		239.00
4 weeks	236.00	8.00	3.39	234.00	0.06		234.54
12 weeks	265.00	-21.00	-7.92	224.00	0.03		243.61
26 weeks	160.00	84.00	52.50	160.00	0.02		236.42
1 year	279.00	-35.00	-12.54	145.50	0.02		232.00
3 years	54.00	190.00	351.85	40.00	0.05		161.37
5 years	14.50	229.50	1,582.76	9.00	0.05		125.08
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	26.72
PE Ratio	14.35
Tobin's Q Ratio	2.20
Tobin's Q Ratio (excl. intangibles)	4.86
Dividend Yield	-	%
Market-to-Book Ratio	3.35
Price-to-Pre-Tax Profit PS	11.36
Price-to-Retained Profit PS	14.61
Price-to-Cash Flow PS	14.34
Price-to-Sales PS	2.62
Price-to-Net Tangible Asset Value PS	19.51
Price-to-Cash PS	10.94
Net Working Capital PS	11.66
Price Pct to Working Capital PS	20.93	%
Earnings Yield	6.97	%
Average PE	7.20
Years in average	5
PE to PE average	199.24	%

(Leverage Ratios)
Debt Ratio	9.04	%
Debt-to-Equity Ratio	0.10
Debt-to-Equity Ratio (excl. Intgbl)	0.58
Debt-to-Equity Market Value	0.03
Net Gearing	17.33	%
Net Gearing (excl. Intangibles)	36.42	%
Gross Gearing	36.71	%
Gross Gearing (excl. Intangibles)	77.16	%
Gearing Under 1 Year	30.42	%
Gearing Under 1 Year (excl. Intgbl)	63.94	%
Assets/Equity	1.58
Cash/Equity	30.62
(Liquidity Ratios)
Net Working Capital to Total Assets	10.13	%
Current Ratio	1.33
Quick Ratio (Acid Test)	1.33
Liquidity Ratio	0.64
Cash & Equiv/Current Assets	47.80	%
(Solvency Ratios)
Enterprise Value	435.27	m
CFO/Sales	0.18
CFO/Attributable Profit	1.02
CFO/Assets	0.15
CFO/Debt	0.40
Total Debt/Equity Market Value	0.17
Total Debt/Sales	0.45
Total Debt/Pre-Tax Profit	1.97
Total Debt	80.33	m
Total Debt/Net Current Assets	3.62	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	28.56	%
5 yr Compound Earnings Growth	33.56	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0078	-0.0826

(Profitability Ratios)
Return On Capital Employed (ROCE)	26.82	%
Return On Assets (ROA)	15.03	%
Net Profit Margin	17.93	%
Assets Turnover	0.84
Return On Equity (ROE)	22.92	%
Return On Investment (ROI)	19.84	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	25.56	%
Net Income Of Revenues	17.93	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.43
Fixed Assets Turnover	1.36
Current Assets Turnover	2.18
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.19
Debtors-to-Sales	22.64	%
Debt Collection Period	82.65	Days

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