Woodbois Limited (WBI)

Sector:

Mining

Index:

FTSE AIM All-Share

0.62p
   
  • Change Today:
      0.004p
  • 52 Week High: 0.98
  • 52 Week Low: 0.37
  • Currency: UK Pounds
  • Shares Issued: 3,945.85m
  • Volume: 45,793,381
  • Market Cap: £24.31m
  • RiskGrade: 396

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a 18.8
PE Ratio - Diluted n/a
n/a		 18.8
9.5
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 34.12%
52.64%
Operating Margin (750.48%)
(407.21%)		 n/a
n/a
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a 18.8
PE Ratio - Diluted n/a
n/a		 18.8
9.5
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 4.4 3.9
Price/Tangible Book Value 6.0 3.9
Price/ Cash Flow (32.4) (32.9)
Price/Revenue 112.86 n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 9.90p 4.62p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 0.83 n/a
EBITDA (3.07)
(3.07)		 5.11
5.11
Depreciation (3.17)
(0.32)		 (1.82)
(0.03)
Net Interest (0.01)
(0.01)		 0.01
0.01
Profit Before Tax (6.25)
(3.39)		 3.30
5.09
     
Revenue per Share 0.38p n/a
Pre-Tax Profit per Share (2.88p)
(1.56p)		 1.75p
2.70p
Market Capitalisation £ (Millions) 96.91 40.89
Enterprise Value (EV) £ (Millions) 96.91 40.89
EBITDA/EV (3.17%)
(3.17%)		 12.49%
12.49%
Operating Margin (750.48%)
(407.21%)		 n/a
n/a
Capital Employed £ (Millions) 21.80 9.65
Return on Capital Employed n/a
n/a		 34.12%
52.64%
Invested Equity Capital £ (Millions) 38.59 31.27
     
Earnings per Share - Basic (2.65p)
(1.34p)		 0.97p
1.92p
Earnings per Share - Diluted (2.65p)
(1.34p)		 0.97p
1.92p
Earnings per Share - Adjusted (2.65)p 0.97p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 18.8
9.5
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 7.92% 44.73%
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover (346.28)
(187.61)		 1,101.67
1,697.33
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (2.65p)
(1.34p)		 0.97p
1.92p
Earnings per Share - Diluted (2.65p)
(1.34p)		 0.97p
1.92p
Earnings per Share - Adjusted (2.65p) 0.97p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 18.8
9.5
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) (14.92%)
(7.51%)		 5.84%
11.55%
Operating Cash Flow per Share (1.33p) (0.55p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 1.77p 0.99p
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 38.28 30.34
Net Borrowings £ (Millions) (8.82) (5.01)
Net Asset Value per Share (inc. Intangibles) 7.21p 4.62p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 38.28 30.34
Net Borrowings £ (Millions) (8.82) (5.01)
Net Gearing n/a n/a
Cash & Near Cash 8.82 5.01
Cash 23.05% 16.51%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 15.66 8.71
Net Borrowings £ (Millions) (8.82) (5.01)
Net Gearing n/a n/a
Cash & Near Cash 8.82 5.01
Cash 56.36% 57.51%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 8.81 n/a
Current Ratio 8.99 12.81

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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