Momentum
Relative Strength (%)
1m +2.4%
3m +2.7%
1yr +10.1%
Volume Change (%)
10d v 3m -28.9%
Price vs... (%)
52w High -3.9%
50d MA +0.94%
200d MA +0.94%
vs.
market
vs.
industry
Growth & Value
Trailing 12m
PE Ratio (ttm) 11.7
PEG Ratio (ttm) n/a
EPS Growth (ttm) -24.3 %
Dividend Yield (ttm) 1.26 %
Valuation (ttm)
Price to Book Value 0.88
Price to Tang. Book 0.88
Price to Free Cashflow 9.26
Price to Sales 9.47
EV to EBITDA 10.4

Margin of Safety (beta)
Screens Passed

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vs.
market
vs.
industry
Quality
Return on Capital 7.15 %
Return on Equity 7.75 %
Operating Margin 78.5 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Jan 2009 2010 2011 2012 2013 2014 2015E 2016E CAGR / Avg
Revenue £m -44.3 21.1 62.2 36.9 61.1 45.8
Operating Profit £m -47.3 16.3 56.8 29.4 52.3 35.9
Net Profit £m -46.8 14.3 52.6 27.5 48.9 37.0
EPS Reported p -64.1 19.6 72.2 37.7 67.1 50.7
EPS Normalised p -64.1 19.6 72.2 37.7 67.1 50.7
EPS Growth % +267.9 -47.8 +77.9 -24.3
PE Ratio x 11.7 n/a n/a
PEG x n/a n/a n/a
Profitability
Operating Margin % 106.8 77.3 91.4 79.6 85.7 78.5 +86.5%
ROA % 4.2 14.1 6.7 10.9 7.6
ROCE % -14.3 4.7 14.2 6.9 11.1 7.1 +5.0%
ROE % 4.3 14.5 6.8 11.2 7.8 +8.9%
Cashflow
Op. Cashflow ps p 13.7 -17.2 -114.3 -14.3 34.8 64.3 +36.3%
Capex ps p 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 +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 +10.8%
Dividend Growth % -43.8 -50.0 +122.2 +50.0
Dividend Yield % 1.26
Dividend Cover x -14.2 8.72 32.1 7.54 13.4 6.76
Balance Sheet
Cash etc £m 139 0.000 0.000 44.2 55.2 68.2 -13.3%
Working Capital £m 139.6 113.4 42.9 45.9 56.3 69.3 -13.1%
Net Fixed Assets £m 192.2 231.2 356.6 377.7 415.2 433.3 +17.7%
Net Debt £m -139 0.000 0.000 -44.2 -55.2 -68.2
Book Value £m 327.3 338.4 389.3 415.2 460.4 493.8 +8.6%
Average Shares m 73.0 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 +8.6%

FINANCIAL BRIEF: For the fiscal year ended 31 January 2014, Graphite Enterprise Trust plc revenues decreased 25% to L45.8M. Net income decreased 24% to L37M. Revenues reflect Foreign exchange gains and losses decrease from L418K to -L371K, Returns from investments decrease from L74K to -L337K. Net income also reflects Other Expenses increase of 36% to L2.2M (expense), Director's Fees increase of 15% to L232K (expense). 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 % -13.8 -13.8
Cash / Assets % 13.6
Liquidity (ttm)
Curr. Ratio 265.6
Quick Ratio 265.6
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.091
Rec's Turnover 28.2
Stock Turnover n/a

vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Jan '14) vs. prior year
Sales Growth -99.5 %
EPS Growth n/a %
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: N/A Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (£) (£) (£) (£) (£)
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 1 1 0

Named Brokers and Analysts
There are no named brokers.

Graphite Enterprise Trust PLC is an investment company. The Company aims to provide shareholders with long term capital growth through investment in unquoted companies, mostly through specialist funds but also directly. Graphite Enterprise invests principally in unquoted companies either indirectly through a fund or directly in a company. The investments in the United Kingdom-based mid-market companies are made through funds managed directly by Graphite Capital Management LLP (Graphite Capital). The investments in other sectors of the United Kingdom and in overseas markets are made through third party funds. Direct investments in companies may be made alongside both Graphite Capital and third party funds. The Company invests almost exclusively in European buy-outs. In May 2014, the Company sold Education Personnel, the supply teaching specialist. In July 2014, Graphite Enterprise Trust PLC sold its London Square, a developer of residential property in London.

No Management Information.

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


Last Annual January 31st, 2014
Last Interim January 31st, 2014
Shares in Issue 72,913,000
Free Float 71.8m (98.5%)
ISIN GB0003292009
Sector Financials
Industry Collective Investments
Index 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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