CGEO

Georgia Capital (CGEO)

Key Figures
(at previous day's close)
Market Cap.	314.73	m
Shares In Issue	47.90	m
Prev. Close	675.00
PE Ratio	332.29
Dividend Yield	-	%
EPS - basic	1.98	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-3.29	p
Return On Equity (ROE)	14.93	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	0.32	m
Gross Gearing	0.10	%
Quick Assets	0.29	m
Net Working Capital	-	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	153.62	p
Retained Profit PS	153.62	p
Cash PS	0.40	p
Net Cash PS	0.40	p
Net Tangible Asset Value PS *	1,028.80	p
Net Asset Value PS	1,028.80	p
Spread	6.00 (0.91%)
* 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	696.00	-39.00	-5.60	656.00	0.26		672.56
4 weeks	630.00	27.00	4.29	630.00	0.18		680.10
12 weeks	605.00	52.00	8.60	596.00	0.12		656.39
26 weeks	622.00	35.00	5.63	579.00	0.09		641.03
1 year	540.00	117.00	21.67	469.50	0.08		617.49
3 years	1,025.00	-368.00	-35.90	343.50	0.07		716.80
5 years	1,100.00	-443.00	-40.27	343.50	0.07		789.70
† 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	332.29
Tobin's Q Ratio	0.16
Tobin's Q Ratio (excl. intangibles)	0.16
Dividend Yield	-	%
Market-to-Book Ratio	0.64
Price-to-Pre-Tax Profit PS	4.28
Price-to-Retained Profit PS	4.28
Price-to-Cash Flow PS	-199.69
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.64
Price-to-Cash PS	1,652.38
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	0.30	%
Average PE	65.61
Years in average	1
PE to PE average	506.44	%

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	0.10	%
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	0.10	%
Gross Gearing (excl. Intangibles)	0.10	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	1.00
Cash/Equity	0.04
(Liquidity Ratios)
Net Working Capital to Total Assets	0.06	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	66.74	%
(Solvency Ratios)
Enterprise Value	315.05	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.00
CFO/Debt	-3.10
Total Debt/Equity Market Value	0.00
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	0.01
Total Debt	0.51	m
Total Debt/Net Current Assets	1.78	%
(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)	14.92	%
Return On Assets (ROA)	3.70	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	14.93	%
Return On Investment (ROI)	3.70	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	3.71	%
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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