| Company name: | FTSE Shariah Developed |
| EPIC: | SWD | Trading Currency: | USD |
| Market Sector: | | ISIN: | |
| Market Segment: | | Share Type: | IX |
| WWW Address: | | Description: | |
| Industry Sector: | |
| Price | Price Change [%] | Bid | Offer | Eröffn. | Hoch | Low | Volume |
| 5,569.64 |  -148.9 [-2.60] | - | - | 5,717.51 | 5,717.58 | 5,581.93 | - |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 383,425.16 | 68.84 | - | 9.10 | - | 61,204.84 | - | 5,769.81 - 3,983.47 |
FTSE Shariah Developed Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 383,425.16 | m |
| Shares In Issue | 68.84 | m |
| Prev. Close | 5,718.54 | |
| PE Ratio | 61,204.84 | |
| Dividend Yield | - | % |
| EPS - basic | 9.10 | ¢($) |
| Dividend PS | - | ¢($) |
| Dividend Cover | - | |
| Cash Flow PS | 5.15 | ¢($) |
| Return On Equity (ROE) | 4.10 | % |
| Operating Margin | 24.57 | % |
| PEG Factor | 1,026.08 | |
| EPS Growth Rate | 59.65 | % |
| Dividends PS Growth Rate | - | % |
| Net Debt | 42.58 | m |
| Gross Gearing | 37.21 | % |
| Quick Assets | 81.26 | m |
| Net Working Capital | 17.71 | m |
| Intangibles / Fixed Assets | 89.75 | % |
| Turnover PS | 51.77 | ¢($) |
| Pre-Tax Profit PS | 12.72 | ¢($) |
| Retained Profit PS | 9.13 | ¢($) |
| Cash PS | 70.78 | ¢($) |
| Net Cash PS | -22.40 | ¢($) |
| Net Tangible Asset Value PS * | 9.75 | ¢($) |
| Net Asset Value PS | 223.82 | ¢($) |
| Spread | - (-%) | |
| * 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. |
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FTSE Shariah Developed Balance Sheet
Share Price Performance| Share Price Performance | | Sample Period † | Hoch | Low | | 1 Woche | 5,769.81 | 5,564.95 |
| 4 Wochen | 5,769.81 | 5,368.64 |
| 12 Wochen | 5,769.81 | 4,553.96 |
| 1 Jahr | 5,769.81 | 3,983.47 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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FTSE Shariah Developed Historic Returns| %1$s Historic Returns | | Zeitraum † | Eröffn. | Änderung heute | % | Eröffn. i.D. | Tagesvol. i.D. [m] | Gesamtvol. [m] | VWAP | | 1 Woche | 5,661.47 | -91.83 | -1.62 | 5,564.95 | - | | - |
| 4 Wochen | 5,412.43 | 157.21 | 2.90 | 5,368.64 | - | | - |
| 12 Wochen | 4,806.02 | 763.62 | 15.89 | 4,553.96 | - | | - |
| 26 Wochen | 4,746.79 | 822.85 | 17.33 | 4,553.96 | - | | - |
| 1 Jahr | 4,005.46 | 1,564.18 | 39.05 | 3,983.47 | - | | - |
| 3 Jahre | 2,437.48 | 3,132.16 | 128.50 | 2,437.48 | - | | - |
| 5 Jahre | 2,437.48 | 3,132.16 | 128.50 | 2,437.48 | - | | - |
| † periods calculated are whole weeks rather than calendar months | |
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FTSE Shariah Developed Key Management Ratios
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FTSE Shariah Developed Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 245,688.32 | |
| PE Ratio | 61,204.84 | |
| Tobin's Q Ratio | 1,668.94 | |
| Tobin's Q Ratio (excl. intangibles) | 4,042.84 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 2,498.19 | |
| Price-to-Pre-Tax Profit PS | 43,794.99 | |
| Price-to-Retained Profit PS | 60,996.68 | |
| Price-to-Cash Flow PS | 108,159.42 | |
| Price-to-Sales PS | 10,758.28 | |
| Price-to-Net Tangible Asset Value PS | 52,430.74 | |
| Price-to-Cash PS | 7,868.52 | |
| Net Working Capital PS | 25.73 | |
| Price Pct to Working Capital PS | 21,645.32 | % |
| Earnings Yield | 0.00 | % |
| Average PE | 49.95 | |
| Years in average | 3 | |
| PE to PE average | 122,531.72 | % |
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FTSE Shariah Developed Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 14.99 | % |
| Debt-to-Equity Ratio | 0.18 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 3.71 | |
| Debt-to-Equity Market Value | 0.00 | |
| Net Gearing | 17.35 | % |
| Net Gearing (excl. Intangibles) | 43.18 | % |
| Gross Gearing | 37.21 | % |
| Gross Gearing (excl. Intangibles) | 92.58 | % |
| Gearing Under 1 Year | 26.14 | % |
| Gearing Under 1 Year (excl. Intgbl) | 65.04 | % |
| Assets/Equity | 1.59 | |
| Cash/Equity | 31.62 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 7.22 | % |
| Current Ratio | 1.28 | |
| Quick Ratio (Acid Test) | 1.27 | |
| Liquidity Ratio | 0.76 | |
| Cash & Equiv/Current Assets | 59.53 | % |
| (Solvency Ratios) |
| Enterprise Value | 383,404.19 | m |
| CFO/Sales | 0.10 | |
| CFO/Attributable Profit | 0.56 | |
| CFO/Assets | 0.01 | |
| CFO/Debt | 0.04 | |
| Total Debt/Equity Market Value | 0.00 | |
| Total Debt/Sales | 2.56 | |
| Total Debt/Pre-Tax Profit | 10.43 | |
| Total Debt | 91.31 | m |
| Total Debt/Net Current Assets | 5.15 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | 11.30 | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 1 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | Sorry No Data Available | Sorry No Data Available |
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FTSE Shariah Developed Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | 4.83 | % |
| Return On Assets (ROA) | 2.74 | % |
| Net Profit Margin | 17.64 | % |
| Assets Turnover | 0.16 | |
| Return On Equity (ROE) | 4.10 | % |
| Return On Investment (ROI) | 3.74 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | 4.15 | % |
| Net Income Of Revenues | 17.64 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 0.24 | |
| Fixed Assets Turnover | 0.24 | |
| Current Assets Turnover | 0.43 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 80.36 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 6.45 | |
| Debtors-to-Sales | 79.97 | % |
| Debt Collection Period | 291.91 | Tage |
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FTSE Shariah Developed Dividends
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FTSE Shariah Developed Fundamentals |
| Profit and Loss Account | | | 30 Jun 1999 (GBP) | | 30 Jun 2000 (GBP) | | 30 Jun 2001 (GBP) | |
| turnover | 5.57 | 100.00% | | 20.77 | 100.00% | | 35.64 | 100.00% | m |
| pre tax profit | 1.34 | 24.15% | | 2.71 | 13.06% | | 8.76 | 24.57% | m |
| attributable profit | 1.32 | 23.70% | | 2.81 | 13.52% | | 6.29 | 17.64% | m |
| retained profit | 1.32 | 23.70% | | 2.81 | 13.52% | | 6.29 | 17.64% | m |
| eps - basic (p) | 6.60 | | | 5.70 | | | 9.10 | | |
| eps - diluted (p) | 6.20 | | | 5.40 | | | 8.90 | | |
| dividends per share | - | | | - | | | - | | |
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FTSE Shariah Developed Balance Sheet| Balance Sheet | | | 30 Jun 1999 (GBP) | | 30 Jun 2000 (GBP) | | 30 Jun 2001 (GBP) | |
 |   | |   | |   | |
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| | 30 Jun 1999 (GBP) | | 30 Jun 2000 (GBP) | | 30 Jun 2001 (GBP) | |
| ASSETS | | | | | | | | | |
 fixed assets | 2.60 | 9.13% | | 7.37 | 3.44% | | 15.81 | 6.44% | m |
 intangibles | 19.44 | 68.34% | | 123.03 | 57.47% | | 146.77 | 59.81% | m |
| fixed investments | 0.55 | 1.94% | | 0.45 | 0.21% | | 0.96 | 0.39% | m |
 current assets - other | - | -% | | - | -% | | - | -% | m |
| stocks | 0.23 | 0.82% | | 0.29 | 0.13% | | 0.60 | 0.25% | m |
| debtors | 4.24 | 14.92% | | 24.48 | 11.43% | | 32.53 | 13.26% | m |
 cash & securities | 1.38 | 4.84% | | 58.48 | 27.31% | | 48.73 | 19.86% | m |
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| TOTAL | 28.45 | 100% | | 214.09 | 100% | | 245.40 | 100% | m |
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| LIABILITIES | | | | | | | | | |
 creditors - short | 3.36 | 11.81% | | 58.80 | 27.47% | | 64.15 | 26.14% | m |
 creditors - long | 0.61 | 2.15% | | 5.73 | 2.68% | | 27.16 | 11.07% | m |
| creditors - other | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 3.97 | 13.96% | | 64.53 | 30.14% | | 91.31 | 37.21% | m |
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| EQUITY | | | | | | | | | |
 ord cap, reserves | 24.64 | 86.62% | | 149.57 | 69.86% | | 153.48 | 62.54% | m |
| prefs, minorities | -0.16 | -0.57% | | -0.01 | -0.01% | | 0.60 | 0.25% | m |
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| TOTAL | 24.48 | 86.04% | | 149.56 | 69.86% | | 154.08 | 62.79% | m |
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| OTHER | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | |
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FTSE Shariah Developed Cash Flow Statement| %1$s Cash Flow Statement | | 30 Jun 1999 (GBP) | | 30 Jun 2000 (GBP) | | 30 Jun 2001 (GBP) | |
| Operating CF | -0.60 | | 1.85 | | 3.55 | m |
| Pre-Financing CF | -3.07 | | -58.20 | | -8.74 | m |
| Retained CF | 0.52 | | 18.18 | | -8.95 | m |
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| FTSE Shariah Developed Brokers
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