CGEO

Georgia Capital (CGEO)

Key Figures
(at previous day's close)
Market Cap.	343.68	m
Shares In Issue	46.70	m
Prev. Close	755.00
PE Ratio	153.28
Dividend Yield	-	%
EPS - basic	4.80	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-3.90	p
Return On Equity (ROE)	24.03	%
Operating Margin	-	%
PEG Factor	1.70
EPS Growth Rate	90.16	%
Dividends PS Growth Rate	-	%
Net Debt	-0.44	m
Gross Gearing	0.19	%
Quick Assets	1.82	m
Net Working Capital	-	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	354.59	p
Retained Profit PS	354.59	p
Cash PS	3.68	p
Net Cash PS	3.68	p
Net Tangible Asset Value PS *	1,475.74	p
Net Asset Value PS	1,475.74	p
Spread	9.00 (1.21%)
* 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.

%1$s Balance Sheet

%1$s Historic Returns
Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	750.00	-14.00	-1.87	735.00	0.03		749.36
4 weeks	726.00	10.00	1.38	707.00	0.03		738.10
12 weeks	637.00	99.00	15.54	636.00	0.07		739.09
26 weeks	617.00	119.00	19.29	585.00	0.06		705.55
1 year	655.00	81.00	12.37	430.00	0.09		632.63
3 years	819.00	-83.00	-10.13	343.50	0.08		584.13
5 years	1,100.00	-364.00	-33.09	343.50	0.08		749.75
† periods calculated are whole weeks rather than calendar months

DEEPER ANALYSIS

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	153.28
Tobin's Q Ratio	0.13
Tobin's Q Ratio (excl. intangibles)	0.13
Dividend Yield	-	%
Market-to-Book Ratio	0.50
Price-to-Pre-Tax Profit PS	2.08
Price-to-Retained Profit PS	2.08
Price-to-Cash Flow PS	-188.86
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.50
Price-to-Cash PS	199.74
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	0.65	%
Average PE	55.59
Years in average	2
PE to PE average	275.74	%

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	0.19	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.00
Net Gearing	-0.06	%
Net Gearing (excl. Intangibles)	-0.06	%
Gross Gearing	0.19	%
Gross Gearing (excl. Intangibles)	0.19	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	1.00
Cash/Equity	0.25
(Liquidity Ratios)
Net Working Capital to Total Assets	0.26	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	94.66	%
(Solvency Ratios)
Enterprise Value	343.24	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.00
CFO/Debt	-1.42
Total Debt/Equity Market Value	0.00
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	0.01
Total Debt	1.28	m
Total Debt/Net Current Assets	0.70	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	23.98	%
Return On Assets (ROA)	6.49	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	24.03	%
Return On Investment (ROI)	6.49	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	6.50	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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