Momentum
Relative Strength (%)
1m +4.7%
3m -1.1%
1yr -7.2%
Volume Change (%)
10d v 3m +102.5%
Price vs... (%)
52w High -5.7%
50d MA +1.71%
200d MA +0.92%
vs.
market
vs.
industry
Growth & Value
Trailing 12m
PE Ratio (ttm) 40.6
PEG Ratio (ttm) n/a
EPS Growth (ttm) -71.6 %
Dividend Yield (ttm) 3.08 %
Valuation (ttm)
Price to Book Value 0.86
Price to Tang. Book 0.86
Price to Free Cashflow 5.27
Price to Sales 22.2
EV to EBITDA 35.4

Margin of Safety (beta)
Screens Passed

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vs.
market
vs.
industry
Quality
Return on Capital 1.86 %
Return on Equity 2.11 %
Operating Margin 48.9 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Jan 2009 2010 2011 2012 2013 2014 TTM 2015E 2016E CAGR / Avg
Revenue £m -44.3 21.1 62.2 36.9 61.1 45.8 19.2
Operating Profit £m -47.3 16.3 56.8 29.4 52.3 35.9 9.39
Net Profit £m -46.8 14.3 52.6 27.5 48.9 37.0 10.5
EPS Reported p -64.1 19.6 72.2 37.7 67.1 50.7 14.4
EPS Normalised p -64.1 19.6 72.2 37.7 67.1 50.7 14.4
EPS Growth % +267.9 -47.8 +77.9 -24.3 -71.6
PE Ratio x 11.5 40.6 n/a n/a
PEG x n/a n/a n/a n/a
Profitability
Operating Margin % 106.8 77.3 91.4 79.6 85.7 78.5 48.9 +86.5%
ROA % 4.2 14.1 6.7 10.9 7.6 2.08
ROCE % -14.3 4.7 14.2 6.9 11.1 7.1 1.86 +5.0%
ROE % 4.3 14.5 6.8 11.2 7.8 2.11 +8.9%
Cashflow
Op. Cashflow ps p 13.7 -17.2 -114.3 -14.3 34.8 64.3 110.7 +36.3%
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 13.7 -17.2 -114.3 -14.3 34.8 64.3 110.7 +36.3%
Last ex-div: 28th May, paid: 18th Jun more... Dividends
Dividend ps p 4.50 2.25 2.25 5.00 5.00 7.50 18.0 +10.8%
Dividend Growth % -43.8 -50.0 +122.2 +50.0 +140
Dividend Yield % 1.28 3.08
Dividend Cover x -14.2 8.72 32.1 7.54 13.4 6.76 0.80
Balance Sheet
Cash etc £m 139 114 43.6 44.2 55.2 68.2 101.1 -13.3%
Working Capital £m 139.6 113.4 42.9 45.9 56.3 69.3 102.3 -13.1%
Net Fixed Assets £m 192.2 231.2 356.6 377.7 415.2 433.3 402.2 +17.7%
Net Debt £m -139 -114 -43.6 -44.2 -55.2 -68.2 -101.1
Book Value £m 327.3 338.4 389.3 415.2 460.4 493.8 496.7 +8.6%
Average Shares m 73.0 72.9 72.9 72.9 72.9 72.9 72.9 -0.03%
Book Value ps p 449 464.1 534 569.4 631.5 677.2 681.2 +8.6%

FINANCIAL BRIEF: For the six months ended 31 July 2014, Graphite Enterprise Trust plc revenues decreased 58% to L19M. Net income decreased 65% to L14.2M. Revenues reflect Foreign exchange gains and losses decrease from L145K to -L389K, Income from cash and cash equivalents decrease of 11% to L82K. Dividend per share increased from L0.05 to L0.16. Basic Earnings per Share excluding Extraordinary Items decreased from L0.56 to L0.20. more »

Health Trend

Bankruptcy Risk

N/A Earnings Manipulation Risk

Magic Formula Score

Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 0.000 0.000
Net Gearing % -20.4 -20.4
Cash / Assets % 20.0
Liquidity (ttm)
Curr. Ratio 266.8
Quick Ratio 266.8
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.039
Rec's Turnover 13.1
Stock Turnover n/a

vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Jul '14) vs. prior year
Sales Growth -58.3 %
EPS Growth -65.0 %
3yr Compound Annual Growth Rate
Sales Growth -9.69 %
EPS Growth -11.1 %
DPS Growth 49.4 %
Graphical History Current Fiscal Year 2015

Broker Forecasts
31st Jan 2015
31st Jan 2016

Price Target: 6.20 (+6.21% above Price) Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate - - - - - -
1m Change - - - - - -
3m Change - - - - - -
Broker Consensus Trend
Broker Recommendations for Graphite Enterprise Closed Fund
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 0 0 1

Named Brokers and Analysts
There are no named brokers.

Profile Summary

Graphite Enterprise Trust plc is a United Kingdom-based specialist private equity investment trust. The Company provides shareholders with long-term capital growth through investment in unquoted companies. To achieve this, Graphite Enterprise invests in buy-outs of mature, profitable companies in established European private equity markets, both through private equity funds and directly. The Company is managed by Graphite Capital which is a private equity company. Graphite Enterprise provides access to the investment programs of the best buy-out managers across Europe. Investments in United Kingdom-based mid-market companies are made through funds managed by Graphite Capital. Investments in larger and smaller United Kingdom companies and in overseas markets are made through funds managed by high quality third party managers, selected by Graphite Capital.

No Management Information.

No. of Employees: 0 No. of Shareholders: 72,913


Last Annual January 31st, 2014
Last Interim July 31st, 2014
Shares in Issue 72,913,000
Free Float 71.8m (98.5%)
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Small Cap ,
Exchange London Stock Exchange (Full) (Dual Listing)
Eligible for an ISA? a SIPP?

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