Venture Life (VLG)

Company name:	Venture Life Group Plc
EPIC:	VLG	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BFPM8908
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.venture-life.com/	Description:	ORD 0.3P
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

Venture Life Key Figures

(at previous day's close)
Market Cap.	118.58	m
Shares In Issue	125.81	m
Prev. Close	92.50
PE Ratio	224.40
Dividend Yield	-	%
EPS - basic	0.42	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.19	p
Return On Equity (ROE)	0.79	%
Operating Margin	3.78	%
PEG Factor	1.58
EPS Growth Rate	142.00	%
Dividends PS Growth Rate	-	%
Net Debt	3.94	m
Gross Gearing	29.72	%
Quick Assets	16.64	m
Net Working Capital	13.73	m
Intangibles / Fixed Assets	81.73	%
Turnover PS	14.92	p
Pre-Tax Profit PS	0.56	p
Retained Profit PS	0.19	p
Cash PS	7.65	p
Net Cash PS	2.26	p
Net Tangible Asset Value PS *	9.17	p
Net Asset Value PS	25.50	p
Spread	3.50 (3.65%)
* 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	95.00	-0.75	-0.79	92.50	0.21		94.51
4 weeks	86.50	7.75	8.96	86.50	0.36		93.06
12 weeks	100.00	-5.75	-5.75	80.50	1.08		91.43
26 weeks	77.50	16.75	21.61	75.50	0.68		92.46
1 year	36.90	57.35	155.42	22.00	0.55		80.26
3 years	50.00	44.25	88.50	22.00	0.26		71.56
5 years	77.50	16.75	21.61	22.00	0.19		70.76
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	609.65
PE Ratio	224.40
Tobin's Q Ratio	3.08
Tobin's Q Ratio (excl. intangibles)	5.89
Dividend Yield	-	%
Market-to-Book Ratio	3.70
Price-to-Pre-Tax Profit PS	167.01
Price-to-Retained Profit PS	494.07
Price-to-Cash Flow PS	498.22
Price-to-Sales PS	6.32
Price-to-Net Tangible Asset Value PS	10.28
Price-to-Cash PS	12.32
Net Working Capital PS	10.92
Price Pct to Working Capital PS	8.63	%
Earnings Yield	0.45	%
Average PE	104.76
Years in average	1
PE to PE average	214.20	%

(Leverage Ratios)
Debt Ratio	17.46	%
Debt-to-Equity Ratio	0.21
Debt-to-Equity Ratio (excl. Intgbl)	0.59
Debt-to-Equity Market Value	0.06
Net Gearing	8.64	%
Net Gearing (excl. Intangibles)	15.70	%
Gross Gearing	29.72	%
Gross Gearing (excl. Intangibles)	54.04	%
Gearing Under 1 Year	14.85	%
Gearing Under 1 Year (excl. Intgbl)	27.00	%
Assets/Equity	1.42
Cash/Equity	30.00
(Liquidity Ratios)
Net Working Capital to Total Assets	30.09	%
Current Ratio	3.03
Quick Ratio (Acid Test)	2.46
Liquidity Ratio	1.42
Cash & Equiv/Current Assets	46.91	%
(Solvency Ratios)
Enterprise Value	115.74	m
CFO/Sales	0.01
CFO/Attributable Profit	0.94
CFO/Assets	0.01
CFO/Debt	0.02
Total Debt/Equity Market Value	0.11
Total Debt/Sales	0.72
Total Debt/Pre-Tax Profit	19.11
Total Debt	13.57	m
Total Debt/Net Current Assets	0.99	%
(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)
-0.0254	-0.0353

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.83	%
Return On Assets (ROA)	0.66	%
Net Profit Margin	1.35	%
Assets Turnover	0.49
Return On Equity (ROE)	0.79	%
Return On Investment (ROI)	0.79	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	1.10	%
Net Income Of Revenues	1.28	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.81
Fixed Assets Turnover	0.81
Current Assets Turnover	1.23
Net Working Capital Turnover
Inventory Turnover	5.05
(Other Operating Ratios)
Total Assets-to-Sales	2.05
Debtors-to-Sales	32.39	%
Debt Collection Period	118.24	Days

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