Ienergizer (IBPO)

Ienergizer Key Figures

(at previous day's close)
Market Cap.	597.01	m
Shares In Issue	190.13	m
Prev. Close	308.00
PE Ratio	18.47
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	0.34
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 (2.52%)
* 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	304.00	10.00	3.29	300.00	0.02		305.28
4 weeks	315.00	-1.00	-0.32	281.00	0.08		288.96
12 weeks	273.00	41.00	15.02	266.00	0.07		323.17
26 weeks	267.00	47.00	17.60	224.00	0.06		295.80
1 year	215.00	99.00	46.05	145.50	0.04		282.40
3 years	63.00	251.00	398.41	52.50	0.05		192.27
5 years	12.00	302.00	2,516.67	9.00	0.05		151.07
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	34.39
PE Ratio	18.47
Tobin's Q Ratio	2.83
Tobin's Q Ratio (excl. intangibles)	6.26
Dividend Yield	-	%
Market-to-Book Ratio	4.31
Price-to-Pre-Tax Profit PS	14.62
Price-to-Retained Profit PS	18.80
Price-to-Cash Flow PS	18.45
Price-to-Sales PS	3.37
Price-to-Net Tangible Asset Value PS	25.10
Price-to-Cash PS	14.08
Net Working Capital PS	11.66
Price Pct to Working Capital PS	26.94	%
Earnings Yield	5.41	%
Average PE	7.20
Years in average	5
PE to PE average	256.40	%

(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	0.02
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	568.36	m
CFO/Sales	0.18
CFO/Attributable Profit	1.02
CFO/Assets	0.15
CFO/Debt	0.40
Total Debt/Equity Market Value	0.13
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)
-0.0509	-0.0708

(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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