| Current | The share mid price, calculated from the bid and ask price. |
|---|---|
| Change (p) | The share price change on the day in pence. |
| Change (%) | The share price change on the day as a percentage. |
| Market Cap | The total Stock Market value of the company's shares, being the total number of shares issued to shareholders multiplied by the current share price. |
|---|---|
| Shares in Issue | The total number of ordinary shares in issue. |
| PE (pr) |
Price Earnings (x)
Share Price (Close on Last Trading Day)/EPS Prospective |
| PEG (pr) |
Price Earnings Growth Factor (f)
PER (Price Earnings Ratio) (pr)/Normalised EPS Growth (pr) |
| EPS Growth Prospective |
Normalised EPS Growth (%)
This is calculated on a 12 month rolling basis. |
| DY (pr) |
Dividend Yield (%)
Dividend (Prospective Dividend Per Share)/Last Closing Share Price x 100 |
| ROCE |
Return on Capital Employed (%)
Return/Capital Employed x 100 Return = Normalised Pre Tax Profit + Interest Paid Capital Employed = Share Capital & Reserves + Preference Capital + Minority Interests + Provisions + Total Borrowings - Intangible Assets (Net) |
| Net Gearing | Total Borrowings - Cash & Near Cash/Shareholders Funds x 100 |
| Sector | The Industry Sector of the stock e.g. Telecommunications. |
|---|---|
| Activities | A brief description of the business of the company. |
| EPIC | The London Stock Exchange code for each security. EPIC is an acronym for Exchange Price Information Code. |
| Index | An index (e.g. FTSE 100, FTSE 250) measures the weighted price of a basket of stocks and represents the changes using a single figure. It is often used as an indicator of performance. |
| Status | The listing status of the stock i.e. whether it is listed on the Alternative Investment Market (AIM) or fully listed. |
| Turnover | The amount of income derived from a company's provision of mainstream goods and services. |
|---|---|
| Pre-tax Profit | Profit before all expenses including interest but before corporation tax. |
| EPS (Norm Dil.) |
Earnings per share is the relationship of the profit after tax attributable to each share in issue. Normalised EPS is calculated as follows:
Normalised EPS = normalised earnings / weighted shares in issue Where Normalised earnings = IIMR headline earnings + exceptional charges¹ - exceptional income¹ and IIMR headline earnings = FRS3 earnings² + non-trading losses¹ - non-trading profits¹ ¹ - Net of tax and minority interest adjustments ² - See entry for normalised EPS In addition, the diluted EPS calculation includes stock options, warrants, and convertible securities to get per-share earnings. |
| Dividend | The payment by the company to its shareholders of a proportion of the profits earned during the financial period. Usually paid as an interim dividend at mid year and a final dividend at the end of the financial year once the final business accounts are prepared and the results known. |
| Notes | Any additional information. |
| PER (prospective) |
Price Earnings Ratio (x)
Share Price (Close on Last Trading Day)/EPS Prospective |
|---|---|
| Dividend Yield (prospective) |
Dividend Yield (%)
Dividend (Total Dividend Per Share For Last Financial Year)/Last Closing Share Price x 100 |
| PEG (prospective) |
Price Earnings Growth Factor (f)
PER (Price Earnings Ratio) (pr)/Normalised EPS Growth (pr) |
| ROCE |
Return on Capital Employed (%)
Return/Capital Employed x 100 Return = Normalised Pre Tax Profit + Interest Paid Capital Employed = Share Capital & Reserves + Preference Capital + Minority Interests + Provisions + Total Borrowings - Intangible Assets (Net) |
| EPS Growth |
Prospective Normalised EPS Growth (%)
This is calculated on a 12 month rolling basis. |
| Net Gearing | Total Borrowings - Cash & Near Cash/Shareholders Funds x 100 |
| Net Tangible Asset Value (NTAV PS) |
Net Tangible Asset Value Per Share (p)
Net Tangible Assets / Shares In Issue At Year End (diluted) Net Tangible Assets = Equity Interest in Shareholders Funds - Intangible Assets |
| Price to Tangible Book Value (PTBV) |
Price to Tangible Book Value (x)
Latest Share Price/Tangible Book Value PS where Tangible Book Value PS = Tangible Book Value / Shares In Issue At Year End (Diluted) Tangible Book Value = Share Capital & Reserves - Intangible Assets |