Tharisa (THS)

Tharisa Key Figures

(at previous day's close)
Market Cap.	314.22	m
Shares In Issue	299.26	m
Prev. Close	107.00
PE Ratio	3.38
Dividend Yield	6.36	%
EPS - basic	31.10	p
Dividend PS	6.68	p
Dividend Cover	-
Cash Flow PS	51.70	p
Return On Equity (ROE)	22.61	%
Operating Margin	31.07	%
PEG Factor	0.03
EPS Growth Rate	130.86	%
Dividends PS Growth Rate	-	%
Net Debt	125.25	m
Gross Gearing	35.84	%
Quick Assets	172.67	m
Net Working Capital	123.84	m
Intangibles / Fixed Assets	0.71	%
Turnover PS	147.96	p
Pre-Tax Profit PS	45.96	p
Retained Profit PS	24.93	p
Cash PS	20.70	p
Net Cash PS	-10.07	p
Net Tangible Asset Value PS *	109.54	p
Net Asset Value PS	111.96	p
Spread	1.00 (0.95%)
* 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	101.50	3.50	3.45	101.50	0.48		106.97
4 weeks	97.50	7.50	7.69	96.00	0.38		101.44
12 weeks	102.50	2.50	2.44	92.50	0.35		101.35
26 weeks	101.50	3.50	3.45	92.50	0.26		102.88
1 year	131.00	-26.00	-19.85	92.50	0.25		121.98
3 years	76.50	28.50	37.25	37.50	0.30		123.75
5 years	134.00	-29.00	-21.64	37.50	0.21		121.22
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.74
PE Ratio	3.38
Tobin's Q Ratio	0.52
Tobin's Q Ratio (excl. intangibles)	0.52
Dividend Yield	6.36	%
Market-to-Book Ratio	0.95
Price-to-Pre-Tax Profit PS	2.28
Price-to-Retained Profit PS	4.21
Price-to-Cash Flow PS	2.03
Price-to-Sales PS	0.71
Price-to-Net Tangible Asset Value PS	0.94
Price-to-Cash PS	5.07
Net Working Capital PS	41.38
Price Pct to Working Capital PS	2.54	%
Earnings Yield	29.62	%
Average PE	9.17
Years in average	5
PE to PE average	36.83	%

(Leverage Ratios)
Debt Ratio	22.11	%
Debt-to-Equity Ratio	0.28
Debt-to-Equity Ratio (excl. Intgbl)	0.29
Debt-to-Equity Market Value	0.30
Net Gearing	23.98	%
Net Gearing (excl. Intangibles)	24.08	%
Gross Gearing	35.84	%
Gross Gearing (excl. Intangibles)	35.99	%
Gearing Under 1 Year	17.63	%
Gearing Under 1 Year (excl. Intgbl)	17.71	%
Assets/Equity	1.56
Cash/Equity	18.49
(Liquidity Ratios)
Net Working Capital to Total Assets	23.71	%
Current Ratio	2.34
Quick Ratio (Acid Test)	1.87
Liquidity Ratio	0.67
Cash & Equiv/Current Assets	28.69	%
(Solvency Ratios)
Enterprise Value	352.46	m
CFO/Sales	0.35
CFO/Attributable Profit	2.07
CFO/Assets	0.30
CFO/Debt	0.83
Total Debt/Equity Market Value	0.60
Total Debt/Sales	0.42
Total Debt/Pre-Tax Profit	1.36
Total Debt	187.20	m
Total Debt/Net Current Assets	1.51	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	110.67	%
5 yr Compound Earnings Growth	11.20	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0527	0.0680

(Profitability Ratios)
Return On Capital Employed (ROCE)	31.98	%
Return On Assets (ROA)	12.33	%
Net Profit Margin	16.85	%
Assets Turnover	0.73
Return On Equity (ROE)	22.61	%
Return On Investment (ROI)	15.38	%
Dividend Payout Ratio	24.06	%
Plowback Ratio	75.94	%
Growth from Plowback Ratio	14.24	%
Net Income Of Revenues	16.85	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.11
Fixed Assets Turnover	1.25
Current Assets Turnover	1.77
Net Working Capital Turnover
Inventory Turnover	8.84
(Other Operating Ratios)
Total Assets-to-Sales	1.37
Debtors-to-Sales	30.16	%
Debt Collection Period	110.08	Days

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