Safestyle Uk (SFE)

Company name:	Safestyle Uk Plc
EPIC:	SFE	Trading Currency:	GBX
Market Sector:	ASM7	ISIN:	JE00BGP63272
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.safestyleukplc.co.uk/	Description:	ORD 1P
Industry Sector:	HOUSEHOLD GOODS & HOME CONSTRUCTION

Safestyle Uk Key Figures

(at previous day's close)
Market Cap.	56.83	m
Shares In Issue	138.62	m
Prev. Close	41.00
PE Ratio	11.71
Dividend Yield	-	%
EPS - basic	3.50	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	6.94	p
Return On Equity (ROE)	13.55	%
Operating Margin	4.16	%
PEG Factor	0.06
EPS Growth Rate	181.40	%
Dividends PS Growth Rate	-	%
Net Debt	20.91	m
Gross Gearing	51.39	%
Quick Assets	22.28	m
Net Working Capital	3.99	m
Intangibles / Fixed Assets	51.12	%
Turnover PS	103.34	p
Pre-Tax Profit PS	4.30	p
Retained Profit PS	3.44	p
Cash PS	11.80	p
Net Cash PS	-5.22	p
Net Tangible Asset Value PS *	8.86	p
Net Asset Value PS	25.43	p
Spread	1.90 (4.53%)
* 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	40.00	1.00	2.50	40.00	0.04		40.93
4 weeks	41.10	-0.10	-0.24	38.00	0.10		39.71
12 weeks	50.00	-9.00	-18.00	38.00	0.09		41.19
26 weeks	52.20	-11.20	-21.46	38.00	0.11		47.69
1 year	63.20	-22.20	-35.13	38.00	0.12		52.47
3 years	78.80	-37.80	-47.97	14.00	0.29		44.42
5 years	321.50	-280.50	-87.25	14.00	0.32		88.27
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	7.41
PE Ratio	11.71
Tobin's Q Ratio	0.82
Tobin's Q Ratio (excl. intangibles)	1.34
Dividend Yield	-	%
Market-to-Book Ratio	1.61
Price-to-Pre-Tax Profit PS	9.53
Price-to-Retained Profit PS	11.90
Price-to-Cash Flow PS	5.91
Price-to-Sales PS	0.40
Price-to-Net Tangible Asset Value PS	4.63
Price-to-Cash PS	3.48
Net Working Capital PS	2.88
Price Pct to Working Capital PS	14.23	%
Earnings Yield	8.54	%
Average PE	13.82
Years in average	2
PE to PE average	84.75	%

(Leverage Ratios)
Debt Ratio	27.94	%
Debt-to-Equity Ratio	0.39
Debt-to-Equity Ratio (excl. Intgbl)	1.11
Debt-to-Equity Market Value	0.24
Net Gearing	28.83	%
Net Gearing (excl. Intangibles)	42.20	%
Gross Gearing	51.39	%
Gross Gearing (excl. Intangibles)	75.21	%
Gearing Under 1 Year	32.54	%
Gearing Under 1 Year (excl. Intgbl)	47.62	%
Assets/Equity	2.06
Cash/Equity	46.39
(Liquidity Ratios)
Net Working Capital to Total Assets	5.51	%
Current Ratio	1.17
Quick Ratio (Acid Test)	0.94
Liquidity Ratio	0.69
Cash & Equiv/Current Assets	59.28	%
(Solvency Ratios)
Enterprise Value	54.15	m
CFO/Sales	0.07
CFO/Attributable Profit	2.01
CFO/Assets	0.13
CFO/Debt	0.26
Total Debt/Equity Market Value	0.66
Total Debt/Sales	0.26
Total Debt/Pre-Tax Profit	6.25
Total Debt	37.26	m
Total Debt/Net Current Assets	9.33	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0709	0.0295

(Profitability Ratios)
Return On Capital Employed (ROCE)	12.19	%
Return On Assets (ROA)	6.86	%
Net Profit Margin	3.33	%
Assets Turnover	2.06
Return On Equity (ROE)	13.55	%
Return On Investment (ROI)	10.60	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	14.71	%
Net Income Of Revenues	3.33	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.41
Fixed Assets Turnover	3.26
Current Assets Turnover	5.57
Net Working Capital Turnover
Inventory Turnover	29.11
(Other Operating Ratios)
Total Assets-to-Sales	0.49
Debtors-to-Sales	4.74	%
Debt Collection Period	17.30	Days

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