Industr. Multi (IMPT)

Industr. Multi Key Figures

(at previous day's close)
Market Cap.	42.55	m
Shares In Issue	13.40	m
Prev. Close	317.50
PE Ratio	7.01
Dividend Yield	-	%
EPS - basic	45.30	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	22.90	p
Return On Equity (ROE)	15.18	%
Operating Margin	48.63	%
PEG Factor	1.20
EPS Growth Rate	5.84	%
Dividends PS Growth Rate	-	%
Net Debt	62.92	m
Gross Gearing	72.34	%
Quick Assets	5.85	m
Net Working Capital	1.57	m
Intangibles / Fixed Assets	-	%
Turnover PS	58.46	p
Pre-Tax Profit PS	28.43	p
Retained Profit PS	28.43	p
Cash PS	20.47	p
Net Cash PS	-11.43	p
Net Tangible Asset Value PS *	187.32	p
Net Asset Value PS	298.50	p
Spread	- (-%)
* 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.

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(Market value analysis) at previous day's close
PQ Ratio	10.03
PE Ratio	7.01
Tobin's Q Ratio	0.48
Tobin's Q Ratio (excl. intangibles)	0.48
Dividend Yield	-	%
Market-to-Book Ratio	1.69
Price-to-Pre-Tax Profit PS	11.17
Price-to-Retained Profit PS	11.17
Price-to-Cash Flow PS	13.87
Price-to-Sales PS	5.43
Price-to-Net Tangible Asset Value PS	1.06
Price-to-Cash PS	15.51
Net Working Capital PS	11.72
Price Pct to Working Capital PS	27.08	%
Earnings Yield	14.27	%
Average PE	7.39
Years in average	3
PE to PE average	94.80	%

(Leverage Ratios)
Debt Ratio	70.98	%
Debt-to-Equity Ratio	2.45
Debt-to-Equity Ratio (excl. Intgbl)	2.45
Debt-to-Equity Market Value	1.44
Net Gearing	69.32	%
Net Gearing (excl. Intangibles)	69.32	%
Gross Gearing	72.34	%
Gross Gearing (excl. Intangibles)	72.34	%
Gearing Under 1 Year	4.71	%
Gearing Under 1 Year (excl. Intgbl)	4.71	%
Assets/Equity	3.62
Cash/Equity	10.93
(Liquidity Ratios)
Net Working Capital to Total Assets	1.73	%
Current Ratio	1.37
Quick Ratio (Acid Test)	1.37
Liquidity Ratio	0.64
Cash & Equiv/Current Assets	46.92	%
(Solvency Ratios)
Enterprise Value	101.19	m
CFO/Sales	0.39
CFO/Attributable Profit	0.81
CFO/Assets	0.03
CFO/Debt	0.05
Total Debt/Equity Market Value	1.54
Total Debt/Sales	8.38
Total Debt/Pre-Tax Profit	17.23
Total Debt	65.66	m
Total Debt/Net Current Assets	41.80	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	132.59	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.2766	0.0016

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.41	%
Return On Assets (ROA)	4.28	%
Net Profit Margin	48.63	%
Assets Turnover	0.09
Return On Equity (ROE)	15.18	%
Return On Investment (ROI)	4.51	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	16.43	%
Net Income Of Revenues	48.63	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.34
Fixed Assets Turnover	0.09
Current Assets Turnover	1.39
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	11.35
Debtors-to-Sales	27.95	%
Debt Collection Period	102.01	Days

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