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| BROKER RECOMMENDATION (2 BROKERS) |
| | STRONG SELL |  | STRONG BUY | |
| HOLD |
|
| COMPANY BACKGROUND |
| Sector | Leisure |
| Activities | Provision of bus services to public and private bodies and tailored transport solutions |
| EPIC | ROL |
| Index | FTSE AIM All Share |
| Listed | LSE - AIM |
| OUTLOOK |
(27/1/2012) RNS: "Full results for the year ended 30 November 2011 are expected to be broadly in line with management expectations"
|
| LATEST RESULTS - Interim |
| | 31/5/2010 | 31/5/2011 |
| Turnover | £22.51m | £26.58m |
| Pre-tax Profit | £0.81m | £0.92m |
| EPS (Norm Dil.) | 1.83p | 2.69p |
| Dividend | 0p | 0p |
| Notes | Figures from 2007 in accordance with IFRS
|
| INVESTMENT RATIOS |
| | Co. | FTSE Sector | Market |
| PER (pr) | 7.38x | 11.99x | 11.54x |
| Dividend Yield (pr) | 2.88% | 3.88% | 4.05% |
| PEG (pr) | -1.52f | 1.24f | 0.74f |
| ROCE | 9.98% | 38.72% | 29.24% |
| Operating Margin | 6.71% | 12.94% | 5.52% |
| EPS Growth (pr) | -4.85% | 10.19% | 8.15% |
| EV/EBITDA | 5.12x | 7.71x | 19.68x |
| Net Gearing | 101.40% | 92.13% | 52.78% |
| Net Tangible Asset Value PS | 28.76p | 1.74p | 2.30p |
| Price to Tangible Book Value (PTBV) | 1.37x | -1.26x | -0.27x |
| Price to Cashflow (PCF) | 2.37x | 8.75x | 13.37x |
| Price to Sales Ratio (PSR) | 0.29x | 1.26x | 2.62x |
