Kromek (KMK)

[ADVERT]

Company name:	Kromek Group Plc
Company Description:	Kromek Group Plc, a UK based technology company, developing high performance materials and products for radiation detection
EPIC:	KMK	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BD7V5D43
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.kromek.com/investorrelations.asp	Description:	ORD 1P
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

Kromek Key Figures

(at previous day's close)
Market Cap.	75.25	m
Shares In Issue	431.85	m
Prev. Close	17.65
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.50	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.30	p
Return On Equity (ROE)	-10.69	%
Operating Margin	-61.16	%
PEG Factor	-
EPS Growth Rate	68.75	%
Dividends PS Growth Rate	-	%
Net Debt	4.50	m
Gross Gearing	28.65	%
Quick Assets	23.26	m
Net Working Capital	17.50	m
Intangibles / Fixed Assets	62.46	%
Turnover PS	2.40	p
Pre-Tax Profit PS	-1.47	p
Retained Profit PS	-1.24	p
Cash PS	3.61	p
Net Cash PS	0.84	p
Net Tangible Asset Value PS *	5.70	p
Net Asset Value PS	11.59	p
Spread	0.35 (1.99%)
* 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	18.13	-0.70	-3.86	16.85	1.84		17.40
4 weeks	18.75	-1.33	-7.07	16.85	1.21		18.11
12 weeks	14.25	3.18	22.28	14.25	1.94		18.37
26 weeks	15.50	1.93	12.42	12.63	1.63		16.91
1 year	12.38	5.05	40.81	7.80	2.53		15.39
3 years	27.75	-10.33	-37.21	7.80	1.22		17.32
5 years	26.25	-8.83	-33.62	7.80	0.93		19.36
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	1.12
Tobin's Q Ratio (excl. intangibles)	1.83
Dividend Yield	-	%
Market-to-Book Ratio	1.50
Price-to-Pre-Tax Profit PS	-11.89
Price-to-Retained Profit PS	-14.06
Price-to-Cash Flow PS	-57.49
Price-to-Sales PS	7.27
Price-to-Net Tangible Asset Value PS	3.05
Price-to-Cash PS	4.82
Net Working Capital PS	4.05
Price Pct to Working Capital PS	4.30	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	13.99	%
Debt-to-Equity Ratio	0.16
Debt-to-Equity Ratio (excl. Intgbl)	0.33
Debt-to-Equity Market Value	0.11
Net Gearing	6.42	%
Net Gearing (excl. Intangibles)	10.06	%
Gross Gearing	28.65	%
Gross Gearing (excl. Intangibles)	44.93	%
Gearing Under 1 Year	17.05	%
Gearing Under 1 Year (excl. Intgbl)	26.73	%
Assets/Equity	1.40
Cash/Equity	31.17
(Liquidity Ratios)
Net Working Capital to Total Assets	24.95	%
Current Ratio	2.46
Quick Ratio (Acid Test)	1.94
Liquidity Ratio	1.30
Cash & Equiv/Current Assets	52.95	%
(Solvency Ratios)
Enterprise Value	67.79	m
CFO/Sales	-0.13
CFO/Attributable Profit	-
CFO/Assets	-0.02
CFO/Debt	-0.07
Total Debt/Equity Market Value	0.27
Total Debt/Sales	1.94
Total Debt/Pre-Tax Profit	-3.18
Total Debt	20.10	m
Total Debt/Net Current Assets	1.15	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-3.58	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0106	0.0081

(Profitability Ratios)
Return On Capital Employed (ROCE)	-10.88	%
Return On Assets (ROA)	-7.94	%
Net Profit Margin	-51.71	%
Assets Turnover	0.15
Return On Equity (ROE)	-10.69	%
Return On Investment (ROI)	-9.73	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-51.71	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.22
Fixed Assets Turnover	0.26
Current Assets Turnover	0.38
Net Working Capital Turnover
Inventory Turnover	1.64
(Other Operating Ratios)
Total Assets-to-Sales	6.51
Debtors-to-Sales	81.63	%
Debt Collection Period	297.94	Days

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