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.	109.46	m
Shares In Issue	125.81	m
Prev. Close	87.00
PE Ratio	31.75
Dividend Yield	-	%
EPS - basic	2.74	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	2.15	p
Return On Equity (ROE)	3.28	%
Operating Margin	10.89	%
PEG Factor	0.21
EPS Growth Rate	153.70	%
Dividends PS Growth Rate	-	%
Net Debt	-21.53	m
Gross Gearing	22.19	%
Quick Assets	49.75	m
Net Working Capital	48.64	m
Intangibles / Fixed Assets	79.38	%
Turnover PS	23.91	p
Pre-Tax Profit PS	2.60	p
Retained Profit PS	1.88	p
Cash PS	33.46	p
Net Cash PS	25.51	p
Net Tangible Asset Value PS *	35.84	p
Net Asset Value PS	57.32	p
Spread	2.00 (2.27%)
* 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	86.50	0.50	0.58	86.50	0.22		87.42
4 weeks	87.00	-	-	81.00	0.21		85.09
12 weeks	95.50	-8.50	-8.90	78.00	0.29		84.04
26 weeks	99.50	-12.50	-12.56	78.00	0.66		90.29
1 year	44.50	42.50	95.51	44.50	0.58		84.11
3 years	43.50	43.50	100.00	22.00	0.28		72.56
5 years	58.00	29.00	50.00	22.00	0.20		71.67
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	28.03
PE Ratio	31.75
Tobin's Q Ratio	1.57
Tobin's Q Ratio (excl. intangibles)	2.38
Dividend Yield	-	%
Market-to-Book Ratio	1.52
Price-to-Pre-Tax Profit PS	33.41
Price-to-Retained Profit PS	46.22
Price-to-Cash Flow PS	40.45
Price-to-Sales PS	3.64
Price-to-Net Tangible Asset Value PS	2.43
Price-to-Cash PS	2.60
Net Working Capital PS	38.66
Price Pct to Working Capital PS	2.25	%
Earnings Yield	3.15	%
Average PE	56.57
Years in average	3
PE to PE average	56.12	%

(Leverage Ratios)
Debt Ratio	12.78	%
Debt-to-Equity Ratio	0.15
Debt-to-Equity Ratio (excl. Intgbl)	0.23
Debt-to-Equity Market Value	0.10
Net Gearing	-23.23	%
Net Gearing (excl. Intangibles)	-32.79	%
Gross Gearing	22.19	%
Gross Gearing (excl. Intangibles)	31.33	%
Gearing Under 1 Year	10.79	%
Gearing Under 1 Year (excl. Intgbl)	15.23	%
Assets/Equity	1.29
Cash/Equity	58.38
(Liquidity Ratios)
Net Working Capital to Total Assets	52.48	%
Current Ratio	5.86
Quick Ratio (Acid Test)	4.98
Liquidity Ratio	4.21
Cash & Equiv/Current Assets	71.79	%
(Solvency Ratios)
Enterprise Value	77.93	m
CFO/Sales	0.09
CFO/Attributable Profit	1.14
CFO/Assets	0.03
CFO/Debt	0.13
Total Debt/Equity Market Value	0.19
Total Debt/Sales	0.68
Total Debt/Pre-Tax Profit	6.28
Total Debt	20.57	m
Total Debt/Net Current Assets	0.42	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	86.85	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
-0.0262	-0.0358

(Profitability Ratios)
Return On Capital Employed (ROCE)	3.96	%
Return On Assets (ROA)	3.39	%
Net Profit Margin	7.87	%
Assets Turnover	0.43
Return On Equity (ROE)	3.28	%
Return On Investment (ROI)	3.90	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	4.51	%
Net Income Of Revenues	7.87	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.57
Fixed Assets Turnover	1.02
Current Assets Turnover	0.74
Net Working Capital Turnover
Inventory Turnover	4.31
(Other Operating Ratios)
Total Assets-to-Sales	2.32
Debtors-to-Sales	23.30	%
Debt Collection Period	85.05	Days

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