Plant Impact

www.plantimpact.com Financials
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Overview
Financials (in $m unless stated)
Sales 1.784
EBITDA -
Operating Profit -1.860
Pre-tax Profit -1.886
Net Profit -1.629
Capex -
Operating Cash Flow -1.338
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -104.3%
Net Profit Margin -91.3%
Capex/Sales (%) -
NWC/Sales (%) 0.2x
Asset Turnover 0.5x
Days Inventory 42 days
Days Receivable -
Days Payable 1,111 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 6.94 m
Price to Earnings -4.40
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 7.373
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/03/11) -4.00
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 12.8% -
Cash to Equity % 0.7x -
Gross debt to Equity % 47.3% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0.0x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 1.36459627329 -
Quick Ratio 1.32670807453 -
Cash Ratio 0.728571428571 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date -
Latest Ex-Dividend date -
Last Annual Results 30/09/11
Last Interim Results 31/03/11