Phoenix Spree Deutschland (PSDL)

Company name:	Phoenix Spree Deutschland Limited
EPIC:	PSDL	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	JE00B248KJ21
Market Segment:	SSMM	Share Type:	DE
WWW Address:	http://www.phoenixspree.com/	Description:	SHS NPV
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Phoenix Spree Deutschland Key Figures

(at previous day's close)
Market Cap.	317.37	m
Shares In Issue	100.75	m
Prev. Close	317.50
PE Ratio	8.21
Dividend Yield	-	%
EPS - basic	38.36	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	7.58	p
Return On Equity (ROE)	11.06	%
Operating Margin	248.79	%
PEG Factor	-0.13
EPS Growth Rate	-61.98	%
Dividends PS Growth Rate	-	%
Net Debt	221.93	m
Gross Gearing	40.04	%
Quick Assets	31.78	m
Net Working Capital	16.67	m
Intangibles / Fixed Assets	-	%
Turnover PS	20.24	p
Pre-Tax Profit PS	50.36	p
Retained Profit PS	33.59	p
Cash PS	23.98	p
Net Cash PS	8.97	p
Net Tangible Asset Value PS *	364.01	p
Net Asset Value PS	365.79	p
Spread	1.00 (0.32%)
* 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	327.00	-12.00	-3.67	307.00	0.17		321.97
4 weeks	322.00	-7.00	-2.17	307.00	0.32		324.62
12 weeks	290.00	25.00	8.62	285.00	0.22		321.29
26 weeks	296.50	18.50	6.24	270.00	0.17		307.69
1 year	362.00	-47.00	-12.98	270.00	0.17		327.69
3 years	236.25	78.75	33.33	226.00	0.16		333.58
5 years	150.50	164.50	109.30	140.50	0.17		280.69
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	16.63
PE Ratio	8.21
Tobin's Q Ratio	0.48
Tobin's Q Ratio (excl. intangibles)	0.48
Dividend Yield	-	%
Market-to-Book Ratio	0.87
Price-to-Pre-Tax Profit PS	6.25
Price-to-Retained Profit PS	9.38
Price-to-Cash Flow PS	41.54
Price-to-Sales PS	15.56
Price-to-Net Tangible Asset Value PS	0.86
Price-to-Cash PS	13.14
Net Working Capital PS	16.54
Price Pct to Working Capital PS	19.04	%
Earnings Yield	12.18	%
Average PE	6.90
Years in average	4
PE to PE average	118.92	%

(Leverage Ratios)
Debt Ratio	38.53	%
Debt-to-Equity Ratio	0.63
Debt-to-Equity Ratio (excl. Intgbl)	0.63
Debt-to-Equity Market Value	0.73
Net Gearing	36.11	%
Net Gearing (excl. Intangibles)	36.11	%
Gross Gearing	40.04	%
Gross Gearing (excl. Intangibles)	40.04	%
Gearing Under 1 Year	2.46	%
Gearing Under 1 Year (excl. Intgbl)	2.46	%
Assets/Equity	1.67
Cash/Equity	6.56
(Liquidity Ratios)
Net Working Capital to Total Assets	2.71	%
Current Ratio	2.10
Quick Ratio (Acid Test)	2.10
Liquidity Ratio	1.60
Cash & Equiv/Current Assets	76.01	%
(Solvency Ratios)
Enterprise Value	525.97	m
CFO/Sales	0.37
CFO/Attributable Profit	0.19
CFO/Assets	0.01
CFO/Debt	0.03
Total Debt/Equity Market Value	0.78
Total Debt/Sales	12.07
Total Debt/Pre-Tax Profit	4.85
Total Debt	246.09	m
Total Debt/Net Current Assets	14.77	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	3.08	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.2267	0.0548

(Profitability Ratios)
Return On Capital Employed (ROCE)	8.46	%
Return On Assets (ROA)	6.08	%
Net Profit Margin	198.82	%
Assets Turnover	0.03
Return On Equity (ROE)	11.06	%
Return On Investment (ROI)	6.20	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	10.48	%
Net Income Of Revenues	165.94	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.05
Fixed Assets Turnover	0.03
Current Assets Turnover	0.54
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	32.68
Debtors-to-Sales	52.29	%
Debt Collection Period	190.87	Days

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