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.	298.66	m
Shares In Issue	92.47	m
Prev. Close	323.00
PE Ratio	9.63
Dividend Yield	-	%
EPS - basic	33.55	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	7.26	p
Return On Equity (ROE)	8.48	%
Operating Margin	175.46	%
PEG Factor	0.37
EPS Growth Rate	25.81	%
Dividends PS Growth Rate	-	%
Net Debt	313.01	m
Gross Gearing	46.31	%
Quick Assets	55.08	m
Net Working Capital	43.87	m
Intangibles / Fixed Assets	-	%
Turnover PS	23.46	p
Pre-Tax Profit PS	41.15	p
Retained Profit PS	27.17	p
Cash PS	9.50	p
Net Cash PS	-2.62	p
Net Tangible Asset Value PS *	400.21	p
Net Asset Value PS	403.47	p
Spread	2.00 (0.62%)
* 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	331.00	-8.00	-2.42	316.00	0.05		321.08
4 weeks	347.00	-24.00	-6.92	316.00	0.06		338.00
12 weeks	387.00	-64.00	-16.54	316.00	0.09		352.12
26 weeks	393.00	-70.00	-17.81	316.00	0.08		368.94
1 year	392.00	-69.00	-17.60	316.00	0.11		389.54
3 years	275.50	47.50	17.24	202.50	0.14		331.76
5 years	306.25	16.75	5.47	202.50	0.15		339.12
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	20.59
PE Ratio	9.63
Tobin's Q Ratio	0.36
Tobin's Q Ratio (excl. intangibles)	0.36
Dividend Yield	-	%
Market-to-Book Ratio	0.81
Price-to-Pre-Tax Profit PS	7.85
Price-to-Retained Profit PS	11.89
Price-to-Cash Flow PS	44.47
Price-to-Sales PS	13.77
Price-to-Net Tangible Asset Value PS	0.80
Price-to-Cash PS	34.01
Net Working Capital PS	47.44
Price Pct to Working Capital PS	6.81	%
Earnings Yield	10.39	%
Average PE	9.19
Years in average	5
PE to PE average	104.73	%

(Leverage Ratios)
Debt Ratio	45.43	%
Debt-to-Equity Ratio	0.83
Debt-to-Equity Ratio (excl. Intgbl)	0.83
Debt-to-Equity Market Value	1.04
Net Gearing	45.05	%
Net Gearing (excl. Intangibles)	45.05	%
Gross Gearing	46.31	%
Gross Gearing (excl. Intangibles)	46.31	%
Gearing Under 1 Year	1.61	%
Gearing Under 1 Year (excl. Intgbl)	1.61	%
Assets/Equity	1.86
Cash/Equity	2.35
(Liquidity Ratios)
Net Working Capital to Total Assets	6.31	%
Current Ratio	4.91
Quick Ratio (Acid Test)	4.91
Liquidity Ratio	0.78
Cash & Equiv/Current Assets	15.94	%
(Solvency Ratios)
Enterprise Value	603.48	m
CFO/Sales	0.31
CFO/Attributable Profit	0.21
CFO/Assets	0.01
CFO/Debt	0.02
Total Debt/Equity Market Value	1.08
Total Debt/Sales	14.84
Total Debt/Pre-Tax Profit	8.46
Total Debt	321.79	m
Total Debt/Net Current Assets	7.34	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	21.03	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0751	0.0861

(Profitability Ratios)
Return On Capital Employed (ROCE)	5.57	%
Return On Assets (ROA)	3.82	%
Net Profit Margin	144.67	%
Assets Turnover	0.03
Return On Equity (ROE)	8.48	%
Return On Investment (ROI)	3.87	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	7.21	%
Net Income Of Revenues	115.84	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.05
Fixed Assets Turnover	0.03
Current Assets Turnover	0.33
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	37.90
Debtors-to-Sales	56.98	%
Debt Collection Period	207.97	Days

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