Pebble Beach Systems (PEB)

Company name:	Pebble Beach Systems Group Plc
EPIC:	PEB	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB0001482891
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://investors.vislink.com/	Description:	ORD 2.5P
Industry Sector:	TECHNOLOGY HARDWARE & EQUIPMENT

Pebble Beach Systems Key Figures

(at previous day's close)
Market Cap.	16.17	m
Shares In Issue	137.59	m
Prev. Close	11.75
PE Ratio	10.68
Dividend Yield	-	%
EPS - basic	1.10	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	1.45	p
Return On Equity (ROE)	-	%
Operating Margin	11.87	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	14.31	m
Gross Gearing	145.64	%
Quick Assets	4.62	m
Net Working Capital	-1.37	m
Intangibles / Fixed Assets	79.81	%
Turnover PS	8.14	p
Pre-Tax Profit PS	0.97	p
Retained Profit PS	1.03	p
Cash PS	0.83	p
Net Cash PS	-3.62	p
Net Tangible Asset Value PS *	-6.91	p
Net Asset Value PS	-3.52	p
Spread	1.50 (12.00%)
* 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	10.50	1.25	11.90	10.50	0.12		11.51
4 weeks	10.25	1.50	14.63	10.25	0.11		10.70
12 weeks	9.50	2.25	23.68	9.45	0.08		10.38
26 weeks	12.10	-0.35	-2.89	9.13	0.10		10.72
1 year	6.50	5.25	80.77	6.00	0.22		9.37
3 years	1.65	10.10	612.12	1.05	0.18		6.42
5 years	29.25	-17.50	-59.83	0.75	0.23		10.60
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	46.91
PE Ratio	10.68
Tobin's Q Ratio	1.60
Tobin's Q Ratio (excl. intangibles)	3.22
Dividend Yield	-	%
Market-to-Book Ratio	-3.34
Price-to-Pre-Tax Profit PS	12.16
Price-to-Retained Profit PS	11.46
Price-to-Cash Flow PS	8.12
Price-to-Sales PS	1.44
Price-to-Net Tangible Asset Value PS	-1.70
Price-to-Cash PS	14.13
Net Working Capital PS	-1.00
Price Pct to Working Capital PS	-11.80	%
Earnings Yield	9.36	%
Average PE	7.14
Years in average	2
PE to PE average	149.56	%

(Leverage Ratios)
Debt Ratio	208.01	%
Debt-to-Equity Ratio	-1.93
Debt-to-Equity Ratio (excl. Intgbl)	-0.98
Debt-to-Equity Market Value	0.58
Net Gearing	134.86	%
Net Gearing (excl. Intangibles)	240.96	%
Gross Gearing	145.64	%
Gross Gearing (excl. Intangibles)	260.23	%
Gearing Under 1 Year	57.74	%
Gearing Under 1 Year (excl. Intgbl)	103.17	%
Assets/Equity	-2.19
Cash/Equity	-23.63
(Liquidity Ratios)
Net Working Capital to Total Assets	-12.91	%
Current Ratio	0.78
Quick Ratio (Acid Test)	0.75
Liquidity Ratio	0.19
Cash & Equiv/Current Assets	24.06	%
(Solvency Ratios)
Enterprise Value	24.35	m
CFO/Sales	0.18
CFO/Attributable Profit	1.41
CFO/Assets	0.19
CFO/Debt	0.13
Total Debt/Equity Market Value	0.96
Total Debt/Sales	1.38
Total Debt/Pre-Tax Profit	11.63
Total Debt	15.45	m
Total Debt/Net Current Assets	-11.28	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	76.52	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
-0.0165	-0.0064

(Profitability Ratios)
Return On Capital Employed (ROCE)	29.65	%
Return On Assets (ROA)	14.01	%
Net Profit Margin	12.60	%
Assets Turnover	1.11
Return On Equity (ROE)	-	%
Return On Investment (ROI)	34.13	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	12.60	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-2.04
Fixed Assets Turnover	1.95
Current Assets Turnover	2.59
Net Working Capital Turnover
Inventory Turnover	64.00
(Other Operating Ratios)
Total Assets-to-Sales	0.90
Debtors-to-Sales	26.24	%
Debt Collection Period	95.76	Days

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