Safestyle Uk (SFE)

Company name:	Safestyle Uk Plc
EPIC:	SFE	Trading Currency:	GBX
Market Sector:	ASM7	ISIN:	JE00BGP63272
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.safestyleukplc.co.uk/	Description:	ORD 1P
Industry Sector:	HOUSEHOLD GOODS & HOME CONSTRUCTION

Safestyle Uk Key Figures

(at previous day's close)
Market Cap.	53.52	m
Shares In Issue	132.81	m
Prev. Close	39.10
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-4.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	3.42	p
Return On Equity (ROE)	-12.64	%
Operating Margin	-3.04	%
PEG Factor	-
EPS Growth Rate	75.16	%
Dividends PS Growth Rate	-	%
Net Debt	24.22	m
Gross Gearing	52.28	%
Quick Assets	9.32	m
Net Working Capital	-6.83	m
Intangibles / Fixed Assets	70.46	%
Turnover PS	95.05	p
Pre-Tax Profit PS	-2.89	p
Retained Profit PS	-2.49	p
Cash PS	3.34	p
Net Cash PS	-10.87	p
Net Tangible Asset Value PS *	-2.99	p
Net Asset Value PS	19.69	p
Spread	0.80 (2.01%)
* 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	40.10	0.20	0.50	38.40	0.09		39.65
4 weeks	40.00	0.30	0.75	34.10	0.27		38.14
12 weeks	28.50	11.80	41.40	27.00	0.33		38.50
26 weeks	27.30	13.00	47.62	25.00	0.47		36.10
1 year	72.00	-31.70	-44.03	14.00	0.37		32.64
3 years	161.40	-121.10	-75.03	14.00	0.30		58.51
5 years	240.00	-199.70	-83.21	14.00	0.28		126.00
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	27.71
PE Ratio	-
Tobin's Q Ratio	0.99
Tobin's Q Ratio (excl. intangibles)	2.02
Dividend Yield	-	%
Market-to-Book Ratio	2.05
Price-to-Pre-Tax Profit PS	-13.97
Price-to-Retained Profit PS	-16.19
Price-to-Cash Flow PS	11.79
Price-to-Sales PS	0.42
Price-to-Net Tangible Asset Value PS	-13.46
Price-to-Cash PS	12.07
Net Working Capital PS	-5.14
Price Pct to Working Capital PS	-7.84	%
Earnings Yield	-	%
Average PE	14.30
Years in average	3
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	27.22	%
Debt-to-Equity Ratio	0.37
Debt-to-Equity Ratio (excl. Intgbl)	-2.46
Debt-to-Equity Market Value	0.18
Net Gearing	44.19	%
Net Gearing (excl. Intangibles)	98.14	%
Gross Gearing	52.28	%
Gross Gearing (excl. Intangibles)	116.12	%
Gearing Under 1 Year	34.43	%
Gearing Under 1 Year (excl. Intgbl)	76.48	%
Assets/Equity	2.10
Cash/Equity	16.96
(Liquidity Ratios)
Net Working Capital to Total Assets	-12.46	%
Current Ratio	0.64
Quick Ratio (Acid Test)	0.49
Liquidity Ratio	0.23
Cash & Equiv/Current Assets	36.82	%
(Solvency Ratios)
Enterprise Value	58.87	m
CFO/Sales	0.04
CFO/Attributable Profit	-
CFO/Assets	0.08
CFO/Debt	0.16
Total Debt/Equity Market Value	0.54
Total Debt/Sales	0.23
Total Debt/Pre-Tax Profit	-7.48
Total Debt	28.66	m
Total Debt/Net Current Assets	-4.20	%
(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)
0.0043	0.0400

(Profitability Ratios)
Return On Capital Employed (ROCE)	-10.66	%
Return On Assets (ROA)	-6.13	%
Net Profit Margin	-2.62	%
Assets Turnover	2.34
Return On Equity (ROE)	-12.64	%
Return On Investment (ROI)	-9.12	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-2.62	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.54
Fixed Assets Turnover	3.09
Current Assets Turnover	9.68
Net Working Capital Turnover
Inventory Turnover	49.11
(Other Operating Ratios)
Total Assets-to-Sales	0.43
Debtors-to-Sales	4.89	%
Debt Collection Period	17.84	Days

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