Safestyle Uk (SFE)

Company name:	Safestyle Uk Plc
EPIC:	SFE	Trading Currency:	GBX
Market Sector:	ASM6	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.	42.56	m
Shares In Issue	82.81	m
Prev. Close	51.40
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-16.10	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-10.68	p
Return On Equity (ROE)	-45.09	%
Operating Margin	-13.97	%
PEG Factor	-
EPS Growth Rate	-222.90	%
Dividends PS Growth Rate	-	%
Net Debt	19.39	m
Gross Gearing	44.40	%
Quick Assets	11.62	m
Net Working Capital	-2.43	m
Intangibles / Fixed Assets	63.56	%
Turnover PS	140.60	p
Pre-Tax Profit PS	-19.64	p
Retained Profit PS	-16.06	p
Cash PS	5.03	p
Net Cash PS	-14.85	p
Net Tangible Asset Value PS *	5.67	p
Net Asset Value PS	35.62	p
Spread	2.20 (4.20%)
* 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	59.00	-7.60	-12.88	51.00	0.11		53.56
4 weeks	50.20	1.20	2.39	48.00	0.08		52.36
12 weeks	48.00	3.40	7.08	47.10	0.09		59.48
26 weeks	51.40	-	-	44.00	0.11		53.01
1 year	71.00	-19.60	-27.61	44.00	0.12		64.51
3 years	290.00	-238.60	-82.28	30.80	0.29		138.18
5 years	160.25	-108.85	-67.93	30.80	0.25		169.03
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.79
Tobin's Q Ratio (excl. intangibles)	1.40
Dividend Yield	-	%
Market-to-Book Ratio	1.44
Price-to-Pre-Tax Profit PS	-2.62
Price-to-Retained Profit PS	-3.20
Price-to-Cash Flow PS	-4.81
Price-to-Sales PS	0.37
Price-to-Net Tangible Asset Value PS	9.06
Price-to-Cash PS	10.22
Net Working Capital PS	-2.93
Price Pct to Working Capital PS	-17.55	%
Earnings Yield	-	%
Average PE	13.32
Years in average	4
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	19.38	%
Debt-to-Equity Ratio	0.24
Debt-to-Equity Ratio (excl. Intgbl)	1.51
Debt-to-Equity Market Value	0.17
Net Gearing	36.55	%
Net Gearing (excl. Intangibles)	68.64	%
Gross Gearing	44.40	%
Gross Gearing (excl. Intangibles)	83.37	%
Gearing Under 1 Year	31.03	%
Gearing Under 1 Year (excl. Intgbl)	58.27	%
Assets/Equity	1.80
Cash/Equity	14.12
(Liquidity Ratios)
Net Working Capital to Total Assets	-4.57	%
Current Ratio	0.85
Quick Ratio (Acid Test)	0.71
Liquidity Ratio	0.25
Cash & Equiv/Current Assets	29.66	%
(Solvency Ratios)
Enterprise Value	45.49	m
CFO/Sales	-0.08
CFO/Attributable Profit	-
CFO/Assets	-0.17
CFO/Debt	-0.38
Total Debt/Equity Market Value	0.55
Total Debt/Sales	0.20
Total Debt/Pre-Tax Profit	-1.45
Total Debt	23.55	m
Total Debt/Net Current Assets	-9.71	%
(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)
-0.1807	0.0127

(Profitability Ratios)
Return On Capital Employed (ROCE)	-44.45	%
Return On Assets (ROA)	-24.70	%
Net Profit Margin	-11.42	%
Assets Turnover	2.16
Return On Equity (ROE)	-45.09	%
Return On Investment (ROI)	-33.72	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-11.42	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.31
Fixed Assets Turnover	3.06
Current Assets Turnover	7.36
Net Working Capital Turnover
Inventory Turnover	52.35
(Other Operating Ratios)
Total Assets-to-Sales	0.46
Debtors-to-Sales	5.17	%
Debt Collection Period	18.88	Days

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