Global Invacom (GINV)

Company name:	Global Invacom Group Limited
EPIC:	GINV	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	SG2E91982768
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.globalinvacom.com/investors.html	Description:	ORD NPV (DI)
Industry Sector:	TECHNOLOGY HARDWARE & EQUIPMENT

Global Invacom Key Figures

(at previous day's close)
Market Cap.	15.27	m
Shares In Issue	254.44	m
Prev. Close	6.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	2.76	p
Return On Equity (ROE)	5.56	%
Operating Margin	3.03	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	13.29	m
Gross Gearing	38.55	%
Quick Assets	18.59	m
Net Working Capital	20.77	m
Intangibles / Fixed Assets	60.99	%
Turnover PS	29.62	p
Pre-Tax Profit PS	0.90	p
Retained Profit PS	0.75	p
Cash PS	3.24	p
Net Cash PS	-3.61	p
Net Tangible Asset Value PS *	9.26	p
Net Asset Value PS	13.49	p
Spread	2.00 (28.57%)
* 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	6.00	-	-	6.00	0.01		6.00
4 weeks	6.00	-	-	6.00	0.03		6.00
12 weeks	6.00	-	-	6.00	0.02		6.00
26 weeks	9.00	-3.00	-33.33	6.00	0.03		6.43
1 year	4.25	1.75	41.18	4.25	0.03		6.40
3 years	6.50	-0.50	-7.69	3.50	0.05		6.52
5 years	7.50	-1.50	-20.00	3.50	0.05		6.99
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.91
PE Ratio	-
Tobin's Q Ratio	0.19
Tobin's Q Ratio (excl. intangibles)	0.24
Dividend Yield	-	%
Market-to-Book Ratio	0.44
Price-to-Pre-Tax Profit PS	6.68
Price-to-Retained Profit PS	8.00
Price-to-Cash Flow PS	2.18
Price-to-Sales PS	0.20
Price-to-Net Tangible Asset Value PS	0.65
Price-to-Cash PS	1.85
Net Working Capital PS	8.16
Price Pct to Working Capital PS	0.74	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	10.67	%
Debt-to-Equity Ratio	0.12
Debt-to-Equity Ratio (excl. Intgbl)	0.17
Debt-to-Equity Market Value	0.27
Net Gearing	23.79	%
Net Gearing (excl. Intangibles)	29.47	%
Gross Gearing	38.55	%
Gross Gearing (excl. Intangibles)	47.76	%
Gearing Under 1 Year	31.21	%
Gearing Under 1 Year (excl. Intgbl)	38.67	%
Assets/Equity	1.63
Cash/Equity	24.02
(Liquidity Ratios)
Net Working Capital to Total Assets	37.18	%
Current Ratio	2.19
Quick Ratio (Acid Test)	1.07
Liquidity Ratio	0.47
Cash & Equiv/Current Assets	21.58	%
(Solvency Ratios)
Enterprise Value	11.11	m
CFO/Sales	0.09
CFO/Attributable Profit	3.67
CFO/Assets	0.13
CFO/Debt	0.33
Total Debt/Equity Market Value	1.41
Total Debt/Sales	0.29
Total Debt/Pre-Tax Profit	9.42
Total Debt	21.53	m
Total Debt/Net Current Assets	1.04	%
(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)
0.0012	0.0006

(Profitability Ratios)
Return On Capital Employed (ROCE)	5.95	%
Return On Assets (ROA)	2.37	%
Net Profit Margin	2.53	%
Assets Turnover	0.94
Return On Equity (ROE)	5.56	%
Return On Investment (ROI)	3.70	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	2.53	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.66
Fixed Assets Turnover	2.95
Current Assets Turnover	1.37
Net Working Capital Turnover
Inventory Turnover	2.87
(Other Operating Ratios)
Total Assets-to-Sales	1.07
Debtors-to-Sales	24.52	%
Debt Collection Period	89.49	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
26 Feb 2015	Final	USD	0.02	31/12/2013	31/12/2014	14/05/2015	15/05/2015	25/05/2015	0.02

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