Urban Exposure (UEX)

Company name:	Urban Exposure Plc
EPIC:	UEX	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BFNSQ303
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.urbanexposureuk.com/investors/	Description:	ORD GBP0.01
Industry Sector:	REAL ESTATE

Urban Exposure Key Figures

(at previous day's close)
Market Cap.	114.26	m
Shares In Issue	165.00	m
Prev. Close	69.25
PE Ratio	769.44
Dividend Yield	-	%
EPS - basic	0.09	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-10.31	p
Return On Equity (ROE)	0.10	%
Operating Margin	1.51	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-17.49	m
Gross Gearing	3.51	%
Quick Assets	128.16	m
Net Working Capital	126.04	m
Intangibles / Fixed Assets	54.87	%
Turnover PS	6.71	p
Pre-Tax Profit PS	0.10	p
Retained Profit PS	0.09	p
Cash PS	13.81	p
Net Cash PS	12.52	p
Net Tangible Asset Value PS *	80.69	p
Net Asset Value PS	88.26	p
Spread	1.50 (2.14%)
* 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	69.00	0.25	0.36	69.00	0.34		69.18
4 weeks	65.00	4.25	6.54	65.00	2.11		67.80
12 weeks	56.50	12.75	22.57	56.50	1.33		64.61
26 weeks	45.00	24.25	53.89	36.60	0.85		60.46
1 year	62.00	7.25	11.69	29.50	0.78		59.35
3 years	105.50	-36.25	-34.36	29.50	0.69		62.63
5 years	105.50	-36.25	-34.36	29.50	0.69		62.63
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	769.44
Tobin's Q Ratio	0.76
Tobin's Q Ratio (excl. intangibles)	0.83
Dividend Yield	-	%
Market-to-Book Ratio	0.78
Price-to-Pre-Tax Profit PS	684.21
Price-to-Retained Profit PS	793.49
Price-to-Cash Flow PS	-6.72
Price-to-Sales PS	10.32
Price-to-Net Tangible Asset Value PS	0.86
Price-to-Cash PS	5.01
Net Working Capital PS	76.39
Price Pct to Working Capital PS	0.91	%
Earnings Yield	0.13	%
Average PE	777.78
Years in average	1
PE to PE average	98.93	%

(Leverage Ratios)
Debt Ratio	2.13	%
Debt-to-Equity Ratio	0.02
Debt-to-Equity Ratio (excl. Intgbl)	0.02
Debt-to-Equity Market Value	0.03
Net Gearing	-11.59	%
Net Gearing (excl. Intangibles)	-12.63	%
Gross Gearing	3.51	%
Gross Gearing (excl. Intangibles)	3.83	%
Gearing Under 1 Year	1.41	%
Gearing Under 1 Year (excl. Intgbl)	1.53	%
Assets/Equity	1.04
Cash/Equity	15.65
(Liquidity Ratios)
Net Working Capital to Total Assets	83.51	%
Current Ratio	60.34
Quick Ratio (Acid Test)	60.34
Liquidity Ratio	10.73
Cash & Equiv/Current Assets	17.78	%
(Solvency Ratios)
Enterprise Value	94.65	m
CFO/Sales	-1.54
CFO/Attributable Profit	-
CFO/Assets	-0.11
CFO/Debt	-3.21
Total Debt/Equity Market Value	0.05
Total Debt/Sales	0.48
Total Debt/Pre-Tax Profit	31.73
Total Debt	5.30	m
Total Debt/Net Current Assets	0.04	%
(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)
0.0344	0.0344

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.11	%
Return On Assets (ROA)	0.10	%
Net Profit Margin	1.30	%
Assets Turnover	0.07
Return On Equity (ROE)	0.10	%
Return On Investment (ROI)	0.10	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	0.10	%
Net Income Of Revenues	1.30	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.08
Fixed Assets Turnover	0.49
Current Assets Turnover	0.09
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	13.63
Debtors-to-Sales	951.73	%
Debt Collection Period	3,473.80	Days

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