Uk Mortgages (UKML)

Uk Mortgages Key Figures

(at previous day's close)
Market Cap.	158.75	m
Shares In Issue	250.00	m
Prev. Close	63.50
PE Ratio	24.42
Dividend Yield	8.86	%
EPS - basic	2.60	p
Dividend PS	5.63	p
Dividend Cover	0.46
Cash Flow PS	3.13	p
Return On Equity (ROE)	3.13	%
Operating Margin	17.33	%
PEG Factor	1.87
EPS Growth Rate	13.04	%
Dividends PS Growth Rate	-6.25	%
Net Debt	1,122.17	m
Gross Gearing	83.97	%
Quick Assets	1,397.78	m
Net Working Capital	1,385.35	m
Intangibles / Fixed Assets	-	%
Turnover PS	16.20	p
Pre-Tax Profit PS	2.81	p
Retained Profit PS	2.81	p
Cash PS	20.61	p
Net Cash PS	15.64	p
Net Tangible Asset Value PS *	89.63	p
Net Asset Value PS	82.06	p
Spread	2.50 (3.88%)
* 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	65.00	-1.50	-2.31	62.00	0.18		64.23
4 weeks	50.00	13.50	27.00	50.00	0.51		62.86
12 weeks	49.30	14.20	28.80	47.60	0.36		55.46
26 weeks	70.50	-7.00	-9.93	39.80	0.52		55.32
1 year	72.00	-8.50	-11.81	39.80	0.73		63.57
3 years	93.25	-29.75	-31.90	39.80	0.47		74.50
5 years	105.25	-41.75	-39.67	39.80	0.33		77.91
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	24.42
Tobin's Q Ratio	0.12
Tobin's Q Ratio (excl. intangibles)	0.12
Dividend Yield	8.86	%
Market-to-Book Ratio	0.71
Price-to-Pre-Tax Profit PS	22.63
Price-to-Retained Profit PS	22.63
Price-to-Cash Flow PS	20.27
Price-to-Sales PS	3.92
Price-to-Net Tangible Asset Value PS	0.77
Price-to-Cash PS	3.08
Net Working Capital PS	554.14
Price Pct to Working Capital PS	0.11	%
Earnings Yield	4.09	%
Average PE	101.96
Years in average	3
PE to PE average	23.95	%

(Leverage Ratios)
Debt Ratio	83.82	%
Debt-to-Equity Ratio	5.18
Debt-to-Equity Ratio (excl. Intgbl)	5.18
Debt-to-Equity Market Value	7.32
Net Gearing	80.28	%
Net Gearing (excl. Intangibles)	80.28	%
Gross Gearing	83.97	%
Gross Gearing (excl. Intangibles)	83.97	%
Gearing Under 1 Year	0.89	%
Gearing Under 1 Year (excl. Intgbl)	0.89	%
Assets/Equity	6.24
Cash/Equity	22.99
(Liquidity Ratios)
Net Working Capital to Total Assets	99.11	%
Current Ratio	112.48
Quick Ratio (Acid Test)	112.48
Liquidity Ratio	4.15
Cash & Equiv/Current Assets	3.69	%
(Solvency Ratios)
Enterprise Value	1,268.50	m
CFO/Sales	0.19
CFO/Attributable Profit	1.12
CFO/Assets	0.01
CFO/Debt	0.01
Total Debt/Equity Market Value	7.39
Total Debt/Sales	28.98
Total Debt/Pre-Tax Profit	167.28
Total Debt	1,173.69	m
Total Debt/Net Current Assets	0.85	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	86.63	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0013	0.0327

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.51	%
Return On Assets (ROA)	0.52	%
Net Profit Margin	17.33	%
Assets Turnover	0.03
Return On Equity (ROE)	3.13	%
Return On Investment (ROI)	0.53	%
Dividend Payout Ratio	216.35	%
Plowback Ratio	-116.35	%
Growth from Plowback Ratio	-3.56	%
Net Income Of Revenues	17.33	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.18
Fixed Assets Turnover	-
Current Assets Turnover	0.03
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	33.07
Debtors-to-Sales	3,189.64	%
Debt Collection Period	11,642.19	Days

Broker infomation is not available for this class of stock.