Tharisa (THS)

Tharisa Key Figures

(at previous day's close)
Market Cap.	230.62	m
Shares In Issue	266.61	m
Prev. Close	87.00
PE Ratio	28.91
Dividend Yield	-	%
EPS - basic	2.99	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	21.35	p
Return On Equity (ROE)	3.29	%
Operating Margin	3.25	%
PEG Factor	-0.37
EPS Growth Rate	-78.95	%
Dividends PS Growth Rate	-	%
Net Debt	85.74	m
Gross Gearing	36.30	%
Quick Assets	110.70	m
Net Working Capital	54.35	m
Intangibles / Fixed Assets	0.27	%
Turnover PS	104.65	p
Pre-Tax Profit PS	3.40	p
Retained Profit PS	3.24	p
Cash PS	18.07	p
Net Cash PS	-14.15	p
Net Tangible Asset Value PS *	98.29	p
Net Asset Value PS	88.14	p
Spread	3.00 (3.41%)
* 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	86.00	0.50	0.58	85.50	0.29		88.09
4 weeks	71.00	15.50	21.83	71.00	0.18		82.98
12 weeks	72.50	14.00	19.31	69.50	0.17		79.57
26 weeks	66.00	20.50	31.06	54.50	0.11		75.84
1 year	78.50	8.00	10.19	37.50	0.10		74.12
3 years	102.50	-16.00	-15.61	37.50	0.08		94.44
5 years	35.00	51.50	147.14	35.00	0.07		97.98
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.48
PE Ratio	28.91
Tobin's Q Ratio	0.51
Tobin's Q Ratio (excl. intangibles)	0.51
Dividend Yield	-	%
Market-to-Book Ratio	0.88
Price-to-Pre-Tax Profit PS	25.41
Price-to-Retained Profit PS	26.70
Price-to-Cash Flow PS	4.05
Price-to-Sales PS	0.83
Price-to-Net Tangible Asset Value PS	0.98
Price-to-Cash PS	4.79
Net Working Capital PS	20.39
Price Pct to Working Capital PS	4.24	%
Earnings Yield	3.46	%
Average PE	14.39
Years in average	4
PE to PE average	200.89	%

(Leverage Ratios)
Debt Ratio	16.96	%
Debt-to-Equity Ratio	0.20
Debt-to-Equity Ratio (excl. Intgbl)	0.20
Debt-to-Equity Market Value	0.21
Net Gearing	23.24	%
Net Gearing (excl. Intangibles)	23.28	%
Gross Gearing	36.30	%
Gross Gearing (excl. Intangibles)	36.36	%
Gearing Under 1 Year	23.29	%
Gearing Under 1 Year (excl. Intgbl)	23.33	%
Assets/Equity	1.57
Cash/Equity	20.50
(Liquidity Ratios)
Net Working Capital to Total Assets	14.73	%
Current Ratio	1.63
Quick Ratio (Acid Test)	1.29
Liquidity Ratio	0.56
Cash & Equiv/Current Assets	34.35	%
(Solvency Ratios)
Enterprise Value	202.79	m
CFO/Sales	0.20
CFO/Attributable Profit	6.59
CFO/Assets	0.15
CFO/Debt	0.43
Total Debt/Equity Market Value	0.58
Total Debt/Sales	0.48
Total Debt/Pre-Tax Profit	14.75
Total Debt	133.91	m
Total Debt/Net Current Assets	2.46	%
(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)
0.0493	0.0472

(Profitability Ratios)
Return On Capital Employed (ROCE)	3.21	%
Return On Assets (ROA)	1.90	%
Net Profit Margin	3.10	%
Assets Turnover	0.61
Return On Equity (ROE)	3.29	%
Return On Investment (ROI)	2.41	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	2.67	%
Net Income Of Revenues	3.10	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.86
Fixed Assets Turnover	1.00
Current Assets Turnover	1.59
Net Working Capital Turnover
Inventory Turnover	9.40
(Other Operating Ratios)
Total Assets-to-Sales	1.63
Debtors-to-Sales	29.59	%
Debt Collection Period	108.02	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
16 May 2018	Interim	USX	2.00	01/10/2017	31/03/2018	07/06/2018	08/06/2018	20/06/2018	-

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