Triple Point Energy Effi... (TEEC)

Company name:	Triple Point Energy Efficiency Infrastructure Company Plc
EPIC:	TEEC	Trading Currency:	GBX
Market Sector:	SFML	ISIN:	GB00BMCBZL07
Market Segment:	SFM1	Share Type:	DE
WWW Address:	http://www.tpenergyefficiency.com/	Description:	ORD GBP0.01
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Triple Point Energy Effi... Key Figures

(at previous day's close)
Market Cap.	89.00	m
Shares In Issue	100.00	m
Prev. Close	89.25
PE Ratio	70.63
Dividend Yield	-	%
EPS - basic	1.26	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.62	p
Return On Equity (ROE)	1.31	%
Operating Margin	51.29	%
PEG Factor	0.01
EPS Growth Rate	12,700.00	%
Dividends PS Growth Rate	-	%
Net Debt	-16.73	m
Gross Gearing	0.43	%
Quick Assets	17.60	m
Net Working Capital	17.19	m
Intangibles / Fixed Assets	-	%
Turnover PS	2.45	p
Pre-Tax Profit PS	1.26	p
Retained Profit PS	1.26	p
Cash PS	17.14	p
Net Cash PS	16.73	p
Net Tangible Asset Value PS *	96.14	p
Net Asset Value PS	96.12	p
Spread	3.00 (3.31%)
* 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	88.75	0.25	0.28	88.75	0.05		89.01
4 weeks	90.75	-1.75	-1.93	88.00	0.06		90.53
12 weeks	88.00	1.00	1.14	88.00	0.07		90.82
26 weeks	100.00	-11.00	-11.00	83.50	0.12		90.89
1 year	111.00	-22.00	-19.82	83.50	0.09		95.81
3 years	102.50	-13.50	-13.17	83.50	0.11		100.25
5 years	102.50	-13.50	-13.17	83.50	0.11		100.25
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.61
PE Ratio	70.63
Tobin's Q Ratio	0.92
Tobin's Q Ratio (excl. intangibles)	0.92
Dividend Yield	-	%
Market-to-Book Ratio	0.93
Price-to-Pre-Tax Profit PS	70.80
Price-to-Retained Profit PS	70.80
Price-to-Cash Flow PS	143.78
Price-to-Sales PS	36.31
Price-to-Net Tangible Asset Value PS	0.93
Price-to-Cash PS	5.19
Net Working Capital PS	17.19
Price Pct to Working Capital PS	5.18	%
Earnings Yield	1.42	%
Average PE	67.46
Years in average	1
PE to PE average	104.71	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-17.33	%
Net Gearing (excl. Intangibles)	-17.33	%
Gross Gearing	0.43	%
Gross Gearing (excl. Intangibles)	0.43	%
Gearing Under 1 Year	0.43	%
Gearing Under 1 Year (excl. Intgbl)	0.43	%
Assets/Equity	1.00
Cash/Equity	17.83
(Liquidity Ratios)
Net Working Capital to Total Assets	17.80	%
Current Ratio	42.71
Quick Ratio (Acid Test)	42.71
Liquidity Ratio	41.61
Cash & Equiv/Current Assets	97.43	%
(Solvency Ratios)
Enterprise Value	71.86	m
CFO/Sales	0.25
CFO/Attributable Profit	0.49
CFO/Assets	0.01
CFO/Debt	1.50
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.17
Total Debt/Pre-Tax Profit	0.33
Total Debt	0.41	m
Total Debt/Net Current Assets	0.02	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
-0.0095	-0.0095

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.31	%
Return On Assets (ROA)	1.29	%
Net Profit Margin	51.29	%
Assets Turnover	0.03
Return On Equity (ROE)	1.31	%
Return On Investment (ROI)	1.30	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	1.30	%
Net Income Of Revenues	51.29	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.03
Fixed Assets Turnover	0.05
Current Assets Turnover	0.05
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	39.61
Debtors-to-Sales	13.34	%
Debt Collection Period	48.70	Days

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