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.	12.83	m
Shares In Issue	137.59	m
Prev. Close	9.33
PE Ratio	8.48
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	0.65 (6.74%)
* 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	10.90	-1.58	-14.45	9.33	0.09		9.85
4 weeks	11.35	-2.03	-17.84	9.33	0.06		10.56
12 weeks	11.75	-2.43	-20.64	9.33	0.11		11.52
26 weeks	7.75	1.58	20.32	7.25	0.15		11.26
1 year	6.80	2.53	37.13	6.00	0.22		8.99
3 years	3.28	6.05	184.73	0.75	0.19		5.78
5 years	40.75	-31.43	-77.12	0.75	0.26		13.22
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	37.23
PE Ratio	8.48
Tobin's Q Ratio	1.27
Tobin's Q Ratio (excl. intangibles)	2.55
Dividend Yield	-	%
Market-to-Book Ratio	-2.65
Price-to-Pre-Tax Profit PS	9.65
Price-to-Retained Profit PS	9.09
Price-to-Cash Flow PS	6.44
Price-to-Sales PS	1.15
Price-to-Net Tangible Asset Value PS	-1.35
Price-to-Cash PS	11.22
Net Working Capital PS	-1.00
Price Pct to Working Capital PS	-9.37	%
Earnings Yield	11.80	%
Average PE	7.14
Years in average	2
PE to PE average	118.70	%

(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	0.73
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	21.01	m
CFO/Sales	0.18
CFO/Attributable Profit	1.41
CFO/Assets	0.19
CFO/Debt	0.13
Total Debt/Equity Market Value	1.20
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)
-0.0220	-0.0067

(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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