Pcf (PCF)

Company name:	Pcf Group Plc
EPIC:	PCF	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB0004189378
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.pcfg.co.ukv/	Description:	ORD 5P
Industry Sector:	NONEQUITY INVESTMENT INSTRUMENTS

Pcf Key Figures

(at previous day's close)
Market Cap.	9.94	m
Shares In Issue	305.87	m
Prev. Close	3.75
PE Ratio	5.42
Dividend Yield	-	%
EPS - basic	0.60	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-	p
Return On Equity (ROE)	2.45	%
Operating Margin	4.98	%
PEG Factor	-0.07
EPS Growth Rate	-77.78	%
Dividends PS Growth Rate	-	%
Net Debt	394.58	m
Gross Gearing	87.60	%
Quick Assets	462.71	m
Net Working Capital	-	m
Intangibles / Fixed Assets	26.69	%
Turnover PS	13.84	p
Pre-Tax Profit PS	0.69	p
Retained Profit PS	0.15	p
Cash PS	8.09	p
Net Cash PS	8.09	p
Net Tangible Asset Value PS *	18.02	p
Net Asset Value PS	19.41	p
Spread	0.50 (14.29%)
* 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	4.25	-1.00	-23.53	3.25	0.12		3.76
4 weeks	4.75	-1.50	-31.58	3.25	0.21		4.20
12 weeks	6.50	-3.25	-50.00	3.25	0.30		4.77
26 weeks	12.50	-9.25	-74.00	3.25	0.28		8.32
1 year	12.50	-9.25	-74.00	3.25	0.28		8.32
3 years	30.50	-27.25	-89.34	3.25	0.21		22.58
5 years	23.50	-20.25	-86.17	3.25	0.17		26.10
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	5.42
Tobin's Q Ratio	0.02
Tobin's Q Ratio (excl. intangibles)	0.02
Dividend Yield	-	%
Market-to-Book Ratio	0.17
Price-to-Pre-Tax Profit PS	4.72
Price-to-Retained Profit PS	21.61
Price-to-Cash Flow PS	-
Price-to-Sales PS	0.23
Price-to-Net Tangible Asset Value PS	0.18
Price-to-Cash PS	0.40
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	18.46	%
Average PE	19.86
Years in average	4
PE to PE average	27.28	%

(Leverage Ratios)
Debt Ratio	87.60	%
Debt-to-Equity Ratio	7.06
Debt-to-Equity Ratio (excl. Intgbl)	7.61
Debt-to-Equity Market Value	42.18
Net Gearing	82.43	%
Net Gearing (excl. Intangibles)	83.17	%
Gross Gearing	87.60	%
Gross Gearing (excl. Intangibles)	88.38	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	8.06
Cash/Equity	41.66
(Liquidity Ratios)
Net Working Capital to Total Assets	96.67	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	5.34	%
(Solvency Ratios)
Enterprise Value	404.52	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-
CFO/Debt	-
Total Debt/Equity Market Value	42.18
Total Debt/Sales	9.90
Total Debt/Pre-Tax Profit	198.91
Total Debt	419.31	m
Total Debt/Net Current Assets	0.91	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
0.0061	0.0022

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.44	%
Return On Assets (ROA)	0.34	%
Net Profit Margin	3.43	%
Assets Turnover	0.10
Return On Equity (ROE)	2.45	%
Return On Investment (ROI)	0.34	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	2.46	%
Net Income Of Revenues	1.09	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.72
Fixed Assets Turnover	2.01
Current Assets Turnover	0.10
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	10.12
Debtors-to-Sales	924.08	%
Debt Collection Period	3,372.90	Days

Name	Activity	Type	Mnemonic	Code
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Seymour Pierce	Market Maker(MMF)	Broker/Dealer	SEYP	SPBTGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC