Geostr Corporation
| (at previous day's close) |
| Market Cap. |
6.414,08 |
m |
| Shares In Use |
31,29 |
m |
| Prev. Close |
205,00 |
|
| PE Ratio |
0,51 |
|
| Dividend Yield |
1,71 |
% |
| EPS - basic |
403,22 |
¥ |
| Dividend PS |
3,50 |
¥ |
| Dividend Cover |
115,21 |
|
| Cash Flow PS |
73,56 |
¥ |
| Return On Equity (ROE) |
77,34 |
% |
| Operating Margin |
- |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
16,67 |
% |
| Net Debt |
13.271,16 |
m |
| Gross Gearing |
53,13 |
% |
| Quick Assets |
8.648,92 |
m |
| Net Working Cap |
13.841,46 |
m |
| Intangibles / Fixed Assets |
0,02 |
% |
| Turnover PS |
662,74 |
¥ |
| Pre-Tax Profit PS |
0,03 |
¥ |
| Retained Profit PS |
- |
¥ |
| Cash PS |
3.709,87 |
¥ |
| Net Cash PS |
-38.874,12 |
¥ |
| Net Tangible Asset Value PS* |
24.814,46 |
¥ |
| Net Asset Value PS |
86.822,57 |
¥ |
| Spread |
3,00 (1,45%) |
|
| *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. |
|
Geostr Corporation Balance Sheet (31/03/2012)
Geostr Corporation Share Price
| Sample Period † |
High |
Low |
| 1 week |
190,00 |
232,00 |
| 4 weeks |
190,00 |
240,00 |
| 12 weeks |
190,00 |
242,00 |
| 1 year |
136,00 |
282,00 |
Geostr Corporation (5 years)
|
Geostr Corporation Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
230,00 |
-23,00 |
-10,00 |
212,80 |
78.200,00 |
|
209,23 |
| 4 weeks |
213,00 |
-6,00 |
-2,82 |
223,88 |
58.823,00 |
|
220,87 |
| 12 weeks |
221,00 |
-14,00 |
-6,33 |
222,36 |
37.946,00 |
|
221,30 |
| 26 weeks |
141,00 |
66,00 |
46,81 |
217,08 |
69.067,00 |
|
225,90 |
| 1 year |
184,00 |
23,00 |
12,50 |
186,05 |
46.114,00 |
|
208,19 |
| 3 years |
108,00 |
99,00 |
91,67 |
159,00 |
52.033,00 |
|
213,15 |
| 5 years |
135,00 |
72,00 |
53,33 |
134,30 |
40.699,00 |
|
188,42 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Geostr Corporation Key Management Ratio
|
Geostr Corporation Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
1,49 |
|
|
PE Ratio |
0,51 |
|
|
Tobin's Q Ratio
|
0,32 |
|
|
Tobin's Q Ratio (excl. intangibles) |
0,32 |
|
|
Dividend Yield |
1,71 |
% |
|
Market-to-Book Ratio |
0,24 |
|
|
Price-to-Pre-Tax Profit PS |
7.136,39 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
2,79 |
|
|
Price-to-Sales PS |
0,31 |
|
|
Price-to-Net Tangible Asset Value PS |
0,01 |
|
|
Price-to-Cash PS |
0,06 |
|
|
Net Working Capital PS |
442,39 |
|
|
Price Pct to Working Capital PS |
0,46 |
% |
|
Earnings Yield |
1,97 |
% |
|
Average PE |
- |
|
|
Years in average |
- |
|
|
PE to PE average |
- |
% |
|
Geostr Corporation Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
91,96 |
% |
|
Debt-to-Equity Ratio |
1,04 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
1,05 |
|
|
Debt-to-Equity Market Value |
2,07 |
|
|
Net Gearing |
48,85 |
% |
|
Net Gearing (excl. Intangibles) |
49,08 |
% |
|
Gross Gearing |
53,13 |
% |
|
Gross Gearing (excl. Intangibles) |
53,37 |
% |
|
Gearing Under 1 Year |
49,05 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
49,27 |
% |
|
Assets/Equity |
2,13 |
|
|
Cash/Equity |
0,09 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
50,95 |
% |
|
Current Ratio |
1,36 |
|
|
Quick Ratio (Acid Test) |
0,76 |
|
|
Liquidity Ratio |
0,09 |
|
|
Cash & Equiv/Current Assets |
6,41 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
63.614,73 |
m |
|
Sales |
0,11 |
|
|
CFO/Attributable Profit |
- |
|
|
CFO/Assets |
0,00 |
|
|
CFO/Debt |
0,00 |
|
|
Total Debt/Equity Market Value |
2,25 |
|
|
Total Debt/Sales |
0,70 |
|
|
Total Debt/Pre-Tax Profit |
1.605.713,56 |
|
|
Total Debt |
14.431,91 |
m |
|
Total Debt/Net Current Assets |
1,04 |
% |
|
(Dodds - Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
10,00 |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Geostr Corporation Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
0,00 |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
0,00 |
|
|
Return On Equity (ROE) |
77,34 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
0,87 |
% |
|
Plowback Ratio |
99,13 |
% |
|
Growth from Plowback Ratio |
7.667,17 |
% |
|
Net Income Of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
0,00 |
|
|
Fixed Assets Turnover |
0,00 |
|
|
Current Assets Turnover |
0,00 |
|
|
Net Working Capital Turnover |
0,00 |
|
|
Inventory Turnover |
0,00 |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
0,98 |
|
|
Debtors-to-Sales |
33,65 |
% |
|
Debt Collection Period |
122,81 |
Days |
|
Geostr Corporation Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
¥ |
3,50 |
30/03/2011 |
30/03/2012 |
3,50 |
| Final |
¥ |
3,00 |
30/03/2010 |
30/03/2011 |
3,00 |
| Final |
¥ |
3,50 |
30/03/2009 |
30/03/2010 |
3,50 |
| Final |
¥ |
2,00 |
30/03/2008 |
30/03/2009 |
2,00 |
| Final |
¥ |
3,00 |
30/03/2007 |
30/03/2008 |
3,00 |
|
Geostr Corporation Fundamentals
|
| |
30/03/2009 (¥) |
|
30/03/2010 (¥) |
|
30/03/2011 (¥) |
|
30/03/2012 (¥) |
|
|
Turnover |
17.715,00 |
100.00% |
|
16.111,92 |
100.00% |
|
15.339,30 |
100.00% |
|
20.735,97 |
100.00% |
m |
|
Pre tax profit |
31,00 |
0,17% |
|
473,94 |
2,94% |
|
299,55 |
1,95% |
|
8.987,85 |
43,34% |
m |
|
Attributable profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps - basic |
17,69 |
|
|
17,69 |
|
|
17,69 |
|
|
403,22 |
|
|
|
Eps - diluted |
- |
|
|
- |
|
|
- |
|
|
- |
|
|
|
Dividends per share |
2,00 |
|
|
3,50 |
|
|
3,00 |
|
|
3,50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Geostr Corporation Balance Sheet
| |
30/03/2009 (¥)
|
|
30/03/2010 (¥)
|
|
30/03/2011 (¥)
|
|
30/03/2012 (¥)
|
|
|
 
|
|
  |
|
  |
|
  |
|
|
|
| |
30/03/2009 (¥) |
|
30/03/2010 (¥) |
|
30/03/2011 (¥) |
|
30/03/2012 (¥) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
4.985,00 |
25,87% |
|
5.046,33 |
27,53% |
|
4.830,60 |
28,03% |
|
6.909,26 |
25,43% |
m |
Intangibles |
77,00 |
0,40% |
|
70,31 |
0,38% |
|
58,55 |
0,34% |
|
124,42 |
0,46% |
m |
|
Fixed investments |
743,00 |
3,86% |
|
1.124,99 |
6,14% |
|
967,01 |
5,61% |
|
854,75 |
3,15% |
m |
Current assets - other |
529,00 |
2,75% |
|
375,43 |
2,05% |
|
389,64 |
2,26% |
|
2.418,08 |
8,90% |
m |
|
Stocks |
3.137,00 |
16,28% |
|
2.557,50 |
13,95% |
|
2.926,89 |
16,99% |
|
7.928,72 |
29,19% |
m |
|
Debtors |
7.194,00 |
37,34% |
|
6.550,16 |
35,74% |
|
6.056,93 |
35,15% |
|
7.769,25 |
28,60% |
m |
Cash & securities |
2.601,00 |
13,50% |
|
2.602,34 |
14,20% |
|
2.002,46 |
11,62% |
|
1.160,75 |
4,27% |
m |
|
Other assets |
174,00 |
0,90% |
|
237,17 |
1,29% |
|
329,38 |
1,91% |
|
281,08 |
1,03% |
m |
|
Deferred taxes |
111,00 |
0,58% |
|
109,76 |
0,60% |
|
178,38 |
1,04% |
|
543,82 |
2,00% |
m |
|
|
|
TOTAL |
19.266,00 |
100,00% |
|
18.327,05 |
100,00% |
|
17.232,07 |
100,00% |
|
27.165,23 |
100,00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors - short |
8.101,00 |
42,05% |
|
6.500,99 |
35,47% |
|
5.295,98 |
30,73% |
|
13.323,77 |
49,05% |
m |
Creditors - long |
857,00 |
4,45% |
|
996,73 |
5,44% |
|
1.238,21 |
7,19% |
|
1.108,14 |
4,08% |
m |
|
|
TOTAL |
8.958,00 |
46,50% |
|
7.497,73 |
40,91% |
|
6.534,19 |
37,92% |
|
14.431,91 |
53,13% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority interest |
- |
-% |
|
- |
-% |
|
- |
-% |
|
28,56 |
0,11% |
m |
|
Capital reserves |
10.308,00 |
53,50% |
|
10.829,32 |
59,09% |
|
10.697,88 |
62,08% |
|
12.704,76 |
46,77% |
m |
|
TOTAL |
10.308,00 |
53,50% |
|
10.829,32 |
59,09% |
|
10.697,88 |
62,08% |
|
12.733,32 |
46,87% |
m |
|
|
Geostr Corporation Cash Flow Statement
|
30/03/2009 (¥)
|
|
30/03/2010 (¥)
|
|
30/03/2011 (¥)
|
|
30/03/2012 (¥)
|
|
|
Operating CF |
623,00 |
|
1.737,43 |
|
863,70 |
|
2.301,65 |
|
|
Investing CF |
-220,00 |
|
-282,86 |
|
-497,66 |
|
-61,34 |
|
|
Financial CF |
1.112,00 |
|
-1.453,40 |
|
-965,92 |
|
-1.419,14 |
|
|
Net change CF |
1.515,00 |
|
1,16 |
|
-599,88 |
|
821,17 |
|
|
|
|
|
|
|
|
|
|
|
Geostr Corporation Employee Data
|
30/03/2009 (¥)
|
|
30/03/2010 (¥)
|
|
30/03/2011 (¥)
|
|
30/03/2012 (¥)
|
|
|
Number of employees |
484,00 |
|
484,00 |
|
484,00 |
|
596,00 |
|
|
Sales per employee |
36,60 |
|
33,29 |
|
31,69 |
|
34,79 |
m |
|
|
|
|
|
|
|
|
|
|
|
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