Tekcapital (TEK)

[ADVERT]

Company name:	Tekcapital Plc
EPIC:	TEK	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BKXGY798
Market Segment:	ASQ1	Share Type:	DE
WWW Address:		Description:	ORD �0.004
Industry Sector:	TECHNOLOGY HARDWARE & EQUIPMENT

Tekcapital Key Figures

(at previous day's close)
Market Cap.	40.56	m
Shares In Issue	130.83	m
Prev. Close	31.75
PE Ratio	4.17
Dividend Yield	-	%
EPS - basic	7.44	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.52	p
Return On Equity (ROE)	28.23	%
Operating Margin	66.67	%
PEG Factor	-0.90
EPS Growth Rate	-4.63	%
Dividends PS Growth Rate	-	%
Net Debt	-0.69	m
Gross Gearing	1.74	%
Quick Assets	1.25	m
Net Working Capital	1.03	m
Intangibles / Fixed Assets	5.66	%
Turnover PS	4.10	p
Pre-Tax Profit PS	2.73	p
Retained Profit PS	2.73	p
Cash PS	0.70	p
Net Cash PS	0.53	p
Net Tangible Asset Value PS *	9.17	p
Net Asset Value PS	9.67	p
Spread	1.00 (3.17%)
* 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	30.25	0.75	2.48	29.00	0.85		30.39
4 weeks	23.50	7.50	31.91	22.50	1.86		28.29
12 weeks	16.50	14.50	87.88	15.75	1.47		24.01
26 weeks	15.00	16.00	106.67	10.00	1.56		17.89
1 year	12.75	18.25	143.14	8.25	1.02		17.15
3 years	9.00	22.00	244.44	3.75	0.71		13.79
5 years	31.00	-	-	3.75	0.51		14.04
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	4.17
Tobin's Q Ratio	2.97
Tobin's Q Ratio (excl. intangibles)	3.16
Dividend Yield	-	%
Market-to-Book Ratio	3.21
Price-to-Pre-Tax Profit PS	11.35
Price-to-Retained Profit PS	11.36
Price-to-Cash Flow PS	-59.61
Price-to-Sales PS	7.57
Price-to-Net Tangible Asset Value PS	3.38
Price-to-Cash PS	44.38
Net Working Capital PS	0.78
Price Pct to Working Capital PS	39.53	%
Earnings Yield	23.99	%
Average PE	1.64
Years in average	2
PE to PE average	253.57	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-5.35	%
Net Gearing (excl. Intangibles)	-5.64	%
Gross Gearing	1.74	%
Gross Gearing (excl. Intangibles)	1.84	%
Gearing Under 1 Year	1.74	%
Gearing Under 1 Year (excl. Intgbl)	1.84	%
Assets/Equity	1.02
Cash/Equity	7.22
(Liquidity Ratios)
Net Working Capital to Total Assets	7.97	%
Current Ratio	5.57
Quick Ratio (Acid Test)	5.57
Liquidity Ratio	4.07
Cash & Equiv/Current Assets	73.08	%
(Solvency Ratios)
Enterprise Value	39.64	m
CFO/Sales	-0.13
CFO/Attributable Profit	-
CFO/Assets	-0.05
CFO/Debt	-3.03
Total Debt/Equity Market Value	0.01
Total Debt/Sales	0.04
Total Debt/Pre-Tax Profit	0.06
Total Debt	0.22	m
Total Debt/Net Current Assets	0.22	%
(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)
0.0068	-0.0003

(Profitability Ratios)
Return On Capital Employed (ROCE)	28.24	%
Return On Assets (ROA)	26.13	%
Net Profit Margin	66.66	%
Assets Turnover	0.39
Return On Equity (ROE)	28.23	%
Return On Investment (ROI)	26.64	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	26.64	%
Net Income Of Revenues	66.66	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.40
Fixed Assets Turnover	0.47
Current Assets Turnover	2.46
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.55
Debtors-to-Sales	13.00	%
Debt Collection Period	47.45	Days

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