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CABLE&WW

(CW. GB00B5WB0X89 GBX)

Value 33.650

Change Today -0.25

Updated17/05 16:35

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PROFILE

Registered Number
Registered Address
Head Office	Waterside House Bracknell UNITED KINGDOM RG12 1XL
Phone Number	+44.1344.704555
Fax Number
Website	http://www.cw.com
Activities	Provides communications infrastructure and services
Country of Register	GB
Currency	GBX
Short Name	CABLE&WW
First Day Traded	26/03/2010
Industrial Sector	Fixed Line Telecomms
Number of shares	2.68b

Key People

Richard Lapthorne	Chairman
John Pluthero	Chairman
Jim Marsh	Chief Executive Officer
Gavin Darby	Chief Executive Officer
Simon Ball	Non Executive Director
Tim Pennington	Financial Director
Tim Weller	Financial Director
John Barton	Non Executive Director
George Battersby	Director
Ian Gibson	Financial Director
Anthony Rice	Director
Penny Hughes	Non Executive Director

Major Shareholders

Orbis Investment Management Ltd.	19.12%
Sky Investment Counsel Inc.	7.01%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Quantity

Price

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	2,139	1,941	2,268	2,265	2,257
Cost of Goods Sold (COGS) incl. D&A	1,974	1,719	1,966	1,758	1,477
COGS excluding D&A	1,846	1,562	1,754	1,490	1,192
Depreciation & Amortization Expense	128	157	212	268	285
Depreciation	104	130	174	223	242
Amortization of Intangibles	24	27	38	45	43
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	165	222	302	507	780
Selling, General & Administrative Expense	226	179	205	179	570
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	226	179	205	179	570
Other Operating Expense	0	0	0	179	44
Non Operating Income/Expense	-7	49	-7	-10	18
Non-Operating Interest Income	1	3	3	2	3
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	78	40	76	210	17
EBIT after Unusual Expense	0	0	0	0	-17
Interest Expense	3	4	8	25	30
Gross Interest Expense	3	4	8	25	34
Interest Capitalized	0	0	0	0	4
Pretax Income	-148	51	9	-94	140
Income Tax	-9	-6	-33	-95	-69
Income Tax - Current Domestic	0	0	4	0	0
Income Tax - Current Foreign	4	-1	0	0	0
Income Tax - Deferred Domestic	-13	-5	-37	0	0
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	1
Equity in Affiliates	-3	-1	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	-142	56	42	1	208
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	-142	56	42	1	208
Preferred Dividends	0	0	0	0	0
Net Income available to Common	-142	56	42	1	208
Operational EPS	-3.31	3.18	3.60	5.76	7.64
EPS (basic)	-5.37	2.12	1.59	0.04	7.90
EPS (diluted)	-5.37	2.12	1.59	0.04	7.23
EBITDA	67	200	309	417	451
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	128	157	212	268	285

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	15	19	144	226	266
Cash Only	14	18	74	0	98
Short-Term Investments	1	1	70	0	168
Total Accounts Receivable	394	442	492	514	410
Accounts Receivables, Net	375	431	475	424	397
Accounts Receivables, Gross	443	471	506	457	420
Bad Debt/Doubtful Accounts	-68	-40	-31	-33	-23
Other Receivables	19	11	17	90	13
Inventories	6	3	3	17	47
Finished Goods	6	3	3	17	47
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	226	137	156	196	206
Prepaid Expenses	0	0	0	19	20
Miscellaneous Current Assets	226	137	156	177	186
Total Current Assets	641	601	795	953	929
Net Property, Plant & Equipment	600	658	948	974	983
Property, Plant & Equipment - Gross	4,987	5,181	5,513	5,767	5,735
Buildings	282	303	316	322	310
Land & Improvements	0	0	0	0	0
Machinery & Equipment	4,612	4,808	5,145	5,376	5,343
Construction in Progress	93	70	52	69	82
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	4,387	4,523	4,565	4,793	4,752
Buildings	247	269	262	268	264
Land & Improvements	0	0	0	0	0
Machinery & Equipment	4,140	4,254	4,303	4,525	4,488
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	0	0	11	1	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	0	11	1	0
Long-Term Note Receivable	17	5	5	5	4
Intangible Assets	563	580	935	932	919
Net Goodwill	421	431	784	800	799
Net Other Intangibles	142	149	151	132	120
Other Assets	51	27	21	0	2
Deferred Charges	35	0	0	0	0
Tangible Other Assets	16	27	21	0	2
Total Assets	1,885	1,888	2,769	3,015	3,057
ST Debt & Curr. Portion LT Debt	9	14	18	25	30
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	9	14	18	25	30
Accounts Payable	330	355	438	398	381
Income Tax Payable	11	9	13	13	12
Other Current Liabilities	602	546	694	658	585
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	602	546	694	658	585
Total Current Liabilities	952	924	1,163	1,094	1,008
Long-Term Debt	11	5	110	221	245
Long-Term Debt excl. Capitalized Leases	0	0	98	204	206
Non-Convertible Debt	0	0	98	204	206
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	11	5	12	17	39
Provision for Risks & Charges	120	110	197	327	246
Deferred Taxes	-13	-17	-54	-150	-220
Deferred Taxes - Credit	0	0	0	0	0
Deferred Taxes - Debit	-13	-17	-54	-150	-220
Accumulated Minority Interest	0	0	0	0	1
Other Liabilities	50	31	7	2	2
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	50	31	7	2	2
Deferred Income	0	0	0	0	0
Total Liabilities	1,133	1,070	1,477	1,644	1,501
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	752	818	1,292	1,371	1,555
Common Stock Par/Carry Value	0	0	0	131	134
Additional Paid-In Capital/Capital Surplus	0	0	0	56	56
Retained Earnings	0	0	0	0	-32
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	-9
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	1,406
Unappropriated Reserves	752	818	1,292	1,184	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	752	818	1,292	1,371	1,555
Liabilities & Shareholders' Equity	1,885	1,888	2,769	3,015	3,057

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	-142	56	42	1	209
Depreciation, Depletion & Amortization	128	157	212	268	285
Depreciation and Depletion	104	130	174	223	242
Amortization of Intangible Assets	24	27	38	45	43
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	18	-90	-23	27	-137
Funds from Operations	4	123	231	296	357
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-83	-22	10	-40	-51
Receivables	16	2	40	40	20
Inventories	4	3	0	-14	-29
Accounts Payable	-103	-27	-30	-66	-42
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	-79	101	241	256	306
Capital Expenditures	214	222	245	257	239
Capital Expenditures (Fixed Assets)	182	187	226	232	209
Capital Expenditures (Other Assets)	32	35	19	25	30
Net Assets from Acquisitions	0	-49	-327	0	0
Sale of Fixed Assets & Businesses	10	3	1	1	18
Purchase/Sale of Investments	0	0	-1	10	0
Purchase of Investments	0	0	-1	0	0
Sale/Maturity of Investments	0	0	0	10	0
Other Uses	0	0	0	0	-2
Other Sources	9	92	0	0	0
Net Investing Cash Flow	-195	-176	-572	-246	-223
Cash Dividends Paid - Total	0	0	0	0	-86
Common Dividends	0	0	0	0	-86
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0	0	0	0	2
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	0	0	0	0	2
Proceeds from Stock Options	0	0	0	0	2
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-10	-11	-25	120	-37
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-10	-11	-25	120	-37
Issuance of Long-Term Debt	0	0	100	312	2
Reduction in Long-Term Debt	-10	-11	-125	-192	-39
Other Funds	285	88	479	-51	79
Other Uses	0	0	0	-106	0
Other Sources	285	88	479	55	79
Net Financing Cash Flow	275	77	454	69	-42
Exchange Rate Effect	-1	2	2	3	-1
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	0	4	125	82	40
Free Cash Flow	-261	-86	15	24	11

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	0	0	0	2,414.61	1,405.02
Price/Earnings	0.00	0.00	0.00	2,300.00	6.64
Price/Sales	0	0	0	1.03	0.61
Price/Book Value	0	0	0	1.76	0.90
Price/Cash Flow	0	0	0	9.23	4.93
Enterprise Value/EBIT	0	0	0	15.99	9.15
Enterprise Value/EBITDA	0	0	0	5.71	3.37
Enterprise Value/Sales	0	0	0	1.05	0.67
Total Debt/Enterprise Value	0	0	0	0.10	0.18
Total Debt/EBITDA	0.30	0.09	0.41	0.59	0.61
EPS (basic)	-5.37	2.12	1.59	0.04	7.90
EPS (diluted) as stated	-5.37	2.12	1.59	0.04	7.23
Profitability
Gross Margin (%)	7.71	11.44	13.32	22.38	34.56
Operating Margin (%)	-2.85	2.22	4.28	6.58	7.35
Pretax Margin (%)	-6.92	2.63	0.40	-4.15	6.20
Net Margin (%)	-6.64	2.89	1.85	0.04	9.22
Return on Assets (%)	0.00	2.97	1.80	0.03	6.85
Return on Equity (%)	0.00	7.13	3.98	0.08	14.22
Return on Avg. Total Capital (%)	0.00	6.96	3.72	0.07	12.07
Return on Avg. Invested Capital (%)	0.00	7.06	3.78	0.07	12.26
Efficiency
Revenue/Employee	0.36	0.36	0.40	0.34	0.35
Receivables Turnover	0.00	4.64	4.86	4.50	4.89
Days of Sales Outstanding (DSO) (%)	0.00	78.60	75.16	81.06	74.71
Inventory Turnover	0.00	382.00	655.33	175.80	46.16
Days of Inventory on Hand (DIO)	0.00	0.96	0.56	2.08	7.91
Total Asset Turnover	0.00	1.03	0.97	0.78	0.74
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.67	0.65	0.68	0.87	0.92
Quick Ratio	0.67	0.65	0.68	0.86	0.88
Capital Structure
Debt-to-Total Equity (%)	2.66	2.32	9.91	17.94	17.68
Debt-to-Total Capital (%)	2.59	2.27	9.01	15.21	15.03
Debt-to-Total Assets (%)	1.06	1.01	4.62	8.16	9.00
Interest Coverage	-20.33	10.75	12.13	5.96	4.88

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,502.05	-0.77%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

CABLE&WW

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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