Establishment Investment (ETC)

Company name:Establishment Investment Trust Plc
EPIC:ETCTrading Currency:GBX
Market Sector:ASTDISIN:GB00BKC5RP65
Market Segment:SSX4Share Type:DE
WWW Address: 25P C RIGHTS
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 103.50 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.19 34.97 - - - - - -

Establishment Investment Key Figures

Key Figures
(at previous day's close)
Market Cap.36.19m
Shares In Issue34.97m
Prev. Close103.50
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS139.50p
Return On Equity (ROE)-50.49%
Operating Margin-1.37%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt2,274.22m
Gross Gearing85.83%
Quick Assets6,719.12m
Net Working Capital456.15m
Intangibles / Fixed Assets33.80%
Turnover PS49,556.54p
Pre-Tax Profit PS-676.45p
Retained Profit PS-817.41p
Cash PS13,714.43p
Net Cash PS-4,684.63p
Net Tangible Asset Value PS *316.62p
Net Asset Value PS3,338.58p
Spread- (-%) 

Establishment Investment Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Establishment Investment Historic Returns

Sorry No Data Available

Establishment Investment Key Management Ratios


Establishment Investment Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.95 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield-%
Market-to-Book Ratio0.06 
Price-to-Pre-Tax Profit PS-0.15 
Price-to-Retained Profit PS-0.13 
Price-to-Cash Flow PS0.74 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.05 
Price-to-Cash PS0.01 
Net Working Capital PS1,304.39 
Price Pct to Working Capital PS0.08%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Establishment Investment Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio35.26%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)0.89 
Debt-to-Equity Market Value17.57 
Net Gearing27.61%
Net Gearing (excl. Intangibles)29.22%
Gross Gearing85.83%
Gross Gearing (excl. Intangibles)90.85%
Gearing Under 1 Year78.11%
Gearing Under 1 Year (excl. Intgbl)82.68%
(Liquidity Ratios)
Net Working Capital to Total Assets5.54%
Current Ratio1.07 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets69.60%
(Solvency Ratios)
Enterprise Value-3,522.39m
CFO/Attributable Profit- 
Total Debt/Equity Market Value195.34 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit-29.89 
Total Debt7,070.16m
Total Debt/Net Current Assets15.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Establishment Investment Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-13.12%
Return On Assets (ROA)-35.50%
Net Profit Margin-1.65%
Assets Turnover21.52 
Return On Equity (ROE)-50.49%
Return On Investment (ROI)-134.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover212.69 
Fixed Assets Turnover104.38 
Current Assets Turnover27.12 
Net Working Capital Turnover 
Inventory Turnover901.01 
(Other Operating Ratios)
Total Assets-to-Sales0.05 
Debt Collection Period4.21Days

Establishment Investment Dividends

Sorry No Data Available

Establishment Investment Fundamentals

Profit and Loss Account
 31 Dec 2006 (RMB)31 Dec 2007 (RMB)31 Dec 2008 (RMB)31 Dec 2009 (RMB)
pre tax profit-22.33-76.68%-43.30-3.35%-91.12-5.23%-26.06-1.37%m
attributable profit-22.47-77.14%-61.54-4.76%-72.05-4.14%-31.49-1.65%m
retained profit-22.47-77.14%-61.54-4.76%-72.05-4.14%-31.49-1.65%m
eps - basic-145.40 -255.00 -218.60 - 
eps - diluted-145.40 -255.00 -218.60 - 
dividends per share- - - - 

Establishment Investment Balance Sheet

Balance Sheet
 31 Dec 2006 (RMB)31 Dec 2007 (RMB)31 Dec 2008 (RMB)31 Dec 2009 (RMB)
 31 Dec 2006 (RMB)31 Dec 2007 (RMB)31 Dec 2008 (RMB)31 Dec 2009 (RMB)
fixed assets fixed assets8.808.10%62.309.26%54.727.79%55.346.10%m
intangibles intangibles0.990.91%41.436.16%47.076.70%50.175.53%m
fixed investments fixed investments38.0334.99%129.3119.22%81.8411.64%42.914.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.230.21%20.883.10%19.612.79%18.862.08%m
debtors debtors24.7522.77%167.2924.87%187.5826.69%211.8623.35%m
cash & securities cash & securities35.8933.02%251.5837.39%311.9844.39%528.3258.22%m
creditors - short creditors - short101.2493.15%424.1463.04%477.3467.92%708.7978.11%m
creditors - long creditors - long--%31.744.72%59.748.50%70.067.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.456.85%135.4720.14%100.6014.31%62.376.87%m
prefs, minorities prefs, minorities--%81.4412.11%65.129.27%66.257.30%m
NAV Basic- - - - 
NAV Diluted- - - - 

Establishment Investment Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2006 (RMB)31 Dec 2007 (RMB)31 Dec 2008 (RMB)31 Dec 2009 (RMB)
Operating CF-19.3511.07-69.525.37m
Pre-Financing CF-45.91-3.22-129.9566.85m
Retained CF40.39151.76-2.2996.39m

Establishment Investment Brokers

%1$s Brokers
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210514 06:55:11