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.	387.10	m
Shares In Issue	95.82	m
Prev. Close	404.00
PE Ratio	15.30
Dividend Yield	1.67	%
EPS - basic	26.40	p
Dividend PS	6.75	p
Dividend Cover	4.09
Cash Flow PS	6.27	p
Return On Equity (ROE)	6.92	%
Operating Margin	158.40	%
PEG Factor	0.37
EPS Growth Rate	40.91	%
Dividends PS Growth Rate	7.14	%
Net Debt	308.79	m
Gross Gearing	46.92	%
Quick Assets	60.22	m
Net Working Capital	50.79	m
Intangibles / Fixed Assets	-	%
Turnover PS	22.22	p
Pre-Tax Profit PS	35.20	p
Retained Profit PS	21.22	p
Cash PS	34.40	p
Net Cash PS	24.56	p
Net Tangible Asset Value PS *	400.22	p
Net Asset Value PS	403.51	p
Spread	3.00 (0.74%)
* 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	400.00	4.00	1.00	397.00	0.07		404.82
4 weeks	395.00	9.00	2.28	392.00	0.11		403.36
12 weeks	362.00	42.00	11.60	362.00	0.17		387.20
26 weeks	320.00	84.00	26.25	317.50	0.14		367.25
1 year	284.00	120.00	42.25	276.00	0.12		345.76
3 years	344.00	60.00	17.44	202.50	0.14		323.66
5 years	197.00	207.00	105.08	190.50	0.15		322.14
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	30.23
PE Ratio	15.30
Tobin's Q Ratio	0.48
Tobin's Q Ratio (excl. intangibles)	0.48
Dividend Yield	1.67	%
Market-to-Book Ratio	1.01
Price-to-Pre-Tax Profit PS	11.48
Price-to-Retained Profit PS	19.03
Price-to-Cash Flow PS	64.43
Price-to-Sales PS	18.18
Price-to-Net Tangible Asset Value PS	1.00
Price-to-Cash PS	11.74
Net Working Capital PS	53.01
Price Pct to Working Capital PS	7.62	%
Earnings Yield	6.53	%
Average PE	8.25
Years in average	5
PE to PE average	185.52	%

(Leverage Ratios)
Debt Ratio	46.22	%
Debt-to-Equity Ratio	0.86
Debt-to-Equity Ratio (excl. Intgbl)	0.86
Debt-to-Equity Market Value	0.86
Net Gearing	42.39	%
Net Gearing (excl. Intangibles)	42.39	%
Gross Gearing	46.92	%
Gross Gearing (excl. Intangibles)	46.92	%
Gearing Under 1 Year	1.29	%
Gearing Under 1 Year (excl. Intgbl)	1.29	%
Assets/Equity	1.88
Cash/Equity	8.53
(Liquidity Ratios)
Net Working Capital to Total Assets	6.97	%
Current Ratio	6.39
Quick Ratio (Acid Test)	6.39
Liquidity Ratio	3.49
Cash & Equiv/Current Assets	54.73	%
(Solvency Ratios)
Enterprise Value	689.61	m
CFO/Sales	0.28
CFO/Attributable Profit	0.23
CFO/Assets	0.01
CFO/Debt	0.02
Total Debt/Equity Market Value	0.88
Total Debt/Sales	16.05
Total Debt/Pre-Tax Profit	10.13
Total Debt	341.76	m
Total Debt/Net Current Assets	6.73	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0630	0.0633

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.69	%
Return On Assets (ROA)	3.31	%
Net Profit Margin	124.64	%
Assets Turnover	0.03
Return On Equity (ROE)	6.92	%
Return On Investment (ROI)	3.40	%
Dividend Payout Ratio	24.44	%
Plowback Ratio	75.56	%
Growth from Plowback Ratio	4.75	%
Net Income Of Revenues	95.51	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.05
Fixed Assets Turnover	0.03
Current Assets Turnover	0.32
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	37.64
Debtors-to-Sales	51.10	%
Debt Collection Period	186.50	Days

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