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COMPUTACENTER

(CCC GB00B1649052 GBX)

Value 403.100

Change Today -5.00

Updated08/02 16:35

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PROFILE

Registered Number	3110569
Registered Address	Hatfield Avenue Hatfield Hertfordshire AL10 9TW
Phone Number	+44 (0) 1707 631000
Fax Number
Website	http://www.computacenter.com
Activities	Provides IT infrastructure services
Country of Register	GB
Currency	GBX
Short Name	COMPUTACENTER
First Day Traded	18/06/2007
Industrial Sector	Computer Services
Number of shares	154m

Key People

Greg Lock	Chairman
Mike Norris	Chief Executive Officer
Philip Hulme	Non Executive Director
John Ormerod	Non Executive Director
Ian Lewis	Non Executive Director
F Conophy	Financial Director
Cliff Preddy	Non Executive Director

Major Shareholders

OGDEN PETER JAMES	22.96%
HULME PHILIP WILLIAM	11.73%

Director Deals

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Income Statements £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	2,269.90	2,379.14	2,560.14	2,503.20	2,676.50
Cost of Goods Sold (COGS) incl. D&A	1,974.44	2,053.95	2,205.80	2,153.91	2,311.34
COGS excluding D&A	1,957.95	2,023.27	2,164.32	2,113.96	2,273.07
Depreciation & Amortization Expense	16.49	30.68	41.48	39.96	38.27
Depreciation	14.59	27.13	36.72	35.33	31.72
Amortization of Intangibles	1.91	3.55	4.76	4.63	6.55
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	295.47	325.20	354.33	349.29	365.16
Selling, General & Administrative Expense	260.02	281.46	307.42	292.78	299.27
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	260.02	281.46	307.42	292.78	299.27
Other Operating Expense	1.41	0	0	0	0
Non Operating Income/Expense	-0.47	-0.54	-5.30	-1.22	-2.12
Non-Operating Interest Income	6.68	3.91	3.10	1.31	2.33
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	5.03	0.09	3.05	7.18	0
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	2.29	4.95	2.13	1.01	0.70
Gross Interest Expense	2.29	4.95	2.13	1.01	0.70
Interest Capitalized	0	0	0	0	0
Pretax Income	32.93	42.06	39.54	48.41	65.40
Income Tax	13.99	13.16	2.19	10.70	15.08
Income Tax - Current Domestic	14.56	13.04	7.85	10.33	11.24
Income Tax - Current Foreign	0.21	0.11	0.67	1.39	3.31
Income Tax - Deferred Domestic	-0.77	0.01	-6.33	-1.02	0.54
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0.01	0.01	0.01	0.01	-0.00
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	18.93	28.89	37.34	37.70	50.32
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	18.93	28.89	37.34	37.70	50.32
Preferred Dividends	0	0	0	0	0
Net Income available to Common	18.93	28.89	37.34	37.70	50.32
Operational EPS	12.94	18.28	25.57	28.19	32.65
EPS (basic)	11.00	18.50	24.70	25.70	34.10
EPS (diluted)	10.91	18.25	24.19	24.87	32.65
EBITDA	50.53	74.41	88.40	96.46	104.16
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	16.49	30.68	41.48	39.96	38.27

Balance Sheet £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	77.99	29.21	53.37	108.74	159.83
Cash Only	77.88	19.21	13.37	53.02	159.27
Short-Term Investments	0.11	10	40	55.73	0.56
Total Accounts Receivable	427.32	454.16	529.50	475.65	471.13
Accounts Receivables, Net	426.11	453.24	527.81	473.34	467.81
Accounts Receivables, Gross	426.11	453.24	527.81	473.34	467.81
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	1.21	0.91	1.69	2.31	3.33
Inventories	94.59	110.54	105.83	67.09	81.57
Finished Goods	94.59	110.54	105.83	67.09	81.57
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	50.44	61.38	97.71	85.32	84.19
Prepaid Expenses	50.44	27.94	53.77	55.79	44.22
Miscellaneous Current Assets	0	33.45	43.94	29.54	39.97
Total Current Assets	650.33	655.28	786.41	736.80	796.72
Net Property, Plant & Equipment	84.87	116.44	123.32	105.29	88.88
Property, Plant & Equipment - Gross	156.48	210.59	249.85	247.46	252.46
Buildings	67.14	67.22	67.51	67.43	67.39
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	9.05	10.83	82.66	85.65	84.07
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	80.29	132.54	99.68	94.38	101.00
Accumulated Depreciation	71.60	94.15	126.54	142.17	163.58
Buildings	18.26	20.96	23.58	26.12	28.65
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
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	50.57	67.93	71.22	68.48	73.47
Total Investments and Advances	0	0	0	0.06	0.05
LT Investment - Affiliate Companies	0	0	0	0.06	0.05
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	9.95	45.19	51.55	72.97	78.53
Net Goodwill	4.76	31.81	30.81	43.40	42.97
Net Other Intangibles	5.19	13.37	20.74	29.56	35.56
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	751.32	825.10	977.95	931.55	979.76
ST Debt & Curr. Portion LT Debt	55.74	74.36	96.15	48.65	37.94
Short Term Debt	48.45	45.40	48.76	21.51	19.83
Current Portion of Long Term Debt	7.29	28.97	47.39	27.13	18.11
Accounts Payable	195.17	211.49	228.11	229.04	258.86
Income Tax Payable	8.39	7.90	10.28	3.82	5.94
Other Current Liabilities	200.52	202.72	268.63	275.95	285.41
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	200.52	202.72	268.63	275.95	285.41
Total Current Liabilities	459.82	496.47	603.17	557.45	588.15
Long-Term Debt	11.36	34.65	41.81	22.02	10.32
Long-Term Debt excl. Capitalized Leases	2.80	4.40	6.44	0.17	1.51
Non-Convertible Debt	2.80	4.40	6.44	0.17	1.51
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	8.56	30.25	35.37	21.85	8.81
Provision for Risks & Charges	12.84	12.23	9.57	11.61	10.75
Deferred Taxes	-4.92	-6.32	-15.09	-14.77	-14.60
Deferred Taxes - Credit	1.25	1.88	1.58	1.67	0.98
Deferred Taxes - Debit	-6.17	-8.19	-16.67	-16.44	-15.58
Accumulated Minority Interest	0.03	0.01	0.02	0.02	0.01
Other Liabilities	0.92	1.69	0.62	0.23	0
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.92	1.69	0.62	0.23	0
Deferred Income	0	0	0	0	0
Total Liabilities	486.19	546.91	656.74	592.98	610.20
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)	265.10	278.18	321.19	338.56	369.55
Common Stock Par/Carry Value	9.57	9.50	9.18	9.19	9.23
Additional Paid-In Capital/Capital Surplus	2.25	2.89	2.89	2.93	3.70
Retained Earnings	183.70	201.04	218.97	244.94	279.67
ESOP Debt Guarantee	-2.50	-11.38	-11.17	-9.66	-10.15
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-2.46	1.51	26.37	16.21	12.14
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	74.54	74.63	74.95	74.95	74.96
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	265.10	278.18	321.19	338.56	369.55
Liabilities & Shareholders' Equity	751.32	825.10	977.95	931.55	979.76

Cash Flow £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	28.54	43.10	39.54	48.41	65.40
Depreciation, Depletion & Amortization	16.49	30.68	41.48	39.96	38.27
Depreciation and Depletion	14.59	27.13	36.72	35.33	31.72
Amortization of Intangible Assets	1.91	3.55	4.76	4.63	6.55
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	-2.96	-12.58	-0.97	-15.67	-8.32
Funds from Operations	42.07	61.19	80.05	72.70	95.35
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-24.04	-30.17	1.14	97.43	26.38
Receivables	-35.50	-1.47	-34.84	52.35	-3.66
Inventories	4.56	-8.72	19.79	34.13	-16.40
Accounts Payable	6.90	-19.98	16.19	10.96	46.44
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	18.03	31.02	81.19	170.13	121.73
Capital Expenditures	10.00	14.24	24.34	21.30	25.63
Capital Expenditures (Fixed Assets)	7.50	8.62	10.07	9.51	12.86
Capital Expenditures (Other Assets)	2.50	5.62	14.28	11.79	12.77
Net Assets from Acquisitions	0	-32.63	0	-9.74	0
Sale of Fixed Assets & Businesses	0.02	0.34	0.03	2.99	0.37
Purchase/Sale of Investments	0.36	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0.36	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-9.62	-46.53	-24.31	-28.05	-25.26
Cash Dividends Paid - Total	-13.33	-11.81	-12.02	-12.51	-16.98
Common Dividends	-13.33	-11.81	-12.02	-12.51	-16.98
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-72.42	-10.67	-9.70	-0.52	-1.68
Repurchase of Common & Preferred Stk.	-74.81	-11.33	-9.70	-0.56	-2.50
Sale of Common & Preferred Stock	2.38	0.66	0	0.04	0.82
Proceeds from Stock Options	2.38	0.66	0	0	0.82
Other Proceeds from Sale of Stock	0	0	0	0.04	0
Issuance/Reduction of Debt, Net	-10.07	-9.16	-10.44	-73.87	-25.47
Change in Current Debt	-12.99	3.05	-15.46	-3.42	0.27
Change in Long-Term Debt	2.91	-12.21	5.03	-70.45	-25.74
Issuance of Long-Term Debt	12.45	19.83	59.37	16.36	7.53
Reduction in Long-Term Debt	-9.53	-32.04	-54.35	-86.80	-33.26
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-95.82	-31.64	-32.15	-86.90	-44.13
Exchange Rate Effect	0.49	-1.52	-0.56	-0.53	-1.09
Miscellaneous Funds	-0.00	0.00	0.00	0.00	-0.00
Net Change in Cash	-86.92	-48.67	24.16	54.65	51.25
Free Cash Flow	-2.80	10.60	59.10	148.10	91.89

Analysis Data

	2006	2007	2008	2009	2010
Fiscal Year End	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Valuation
Market Capitalisation	428.30	299.77	137.72	368.87	597.05
Price/Earnings	24.41	10.23	3.64	9.74	11.38
Price/Sales	0.20	0.12	0.05	0.15	0.21
Price/Book Value	1.62	1.08	0.43	1.09	1.62
Price/Cash Flow	25.84	9.66	1.71	2.23	4.91
Enterprise Value/EBIT	13.37	8.68	4.76	6.04	7.38
Enterprise Value/EBITDA	9.01	5.10	2.53	3.54	4.67
Enterprise Value/Sales	0.20	0.16	0.09	0.14	0.18
Total Debt/Enterprise Value	0.15	0.29	0.62	0.21	0.10
Total Debt/EBITDA	1.33	1.47	1.56	0.73	0.46
EPS (basic)	11.00	18.50	24.70	25.70	34.10
EPS (diluted) as stated	10.91	18.25	24.19	24.87	32.65
Profitability
Gross Margin (%)	13.02	13.67	13.84	13.95	13.64
Operating Margin (%)	1.50	1.84	1.83	2.26	2.46
Pretax Margin (%)	1.45	1.77	1.54	1.93	2.44
Net Margin (%)	0.83	1.21	1.46	1.51	1.88
Return on Assets (%)	2.43	3.67	4.14	3.95	5.27
Return on Equity (%)	6.35	10.63	12.46	11.43	14.21
Return on Avg. Total Capital (%)	5.21	8.03	8.82	8.68	12.17
Return on Avg. Invested Capital (%)	6.23	9.80	11.05	10.42	13.59
Efficiency
Revenue/Employee	0.24	0.24	0.25	0.24	0.25
Receivables Turnover	5.60	5.40	5.21	4.98	5.65
Days of Sales Outstanding (DSO) (%)	65.15	67.62	70.12	73.28	64.56
Inventory Turnover	20.27	20.03	20.39	24.91	31.10
Days of Inventory on Hand (DIO)	18.01	18.23	17.90	14.65	11.74
Total Asset Turnover	2.91	3.02	2.84	2.62	2.80
Working Capital Turnover	11.91	14.98	13.97	13.96	12.83
Liquidity
Current Ratio	1.41	1.32	1.30	1.32	1.35
Quick Ratio	1.21	1.10	1.13	1.20	1.22
Capital Structure
Debt-to-Total Equity (%)	25.31	39.19	42.95	20.87	13.06
Debt-to-Total Capital (%)	20.20	28.15	30.05	17.27	11.55
Debt-to-Total Assets (%)	8.93	13.21	14.11	7.59	4.93
Interest Coverage	14.87	8.83	22.00	56.22	93.73

Market data

Name	Latest	Var
FTSE 100	5,875.93(c)	-0.24%
FTSE 250	11,161.88(c)	-0.28%
DOW INDUSTRIALS	12,883.95(c)	+0.04%
HONG KONG HANG SENG INDIC	21,018.46	+0.00%
Nikkei 225	8,831.93(c)	-2.04%

Name	Latest	Var
RECKITT BEN. GP	3,479.00(c)	+2.87%
ESSAR ENERGY WI	135.80(c)	+2.34%
AMEC	1,071.00(c)	+2.29%
ASHMORE	390.40(c)	+1.85%
SMITHS GROUP	1,015.00(c)	+1.81%

Name	Latest	Var
WEIR GRP.	1,984.00(c)	-3.22%
INTL POWER	333.00(c)	-2.83%
CENTRICA	294.50(c)	-2.71%
SAGE GRP.	295.60(c)	-2.70%
BHP BILLITON	2,130.00(c)	-2.29%

Buys

Name	Latest	Var
LLOYDS GRP.	35.78(c)	+1.47%
GULF KEYSTONE	316.25(c)	+1.69%
VODAFONE GRP.	173.60(c)	-0.77%
GLAXOSMITHKLINE	1,392.50(c)	-0.96%
BARCLAYS	233.60(c)	-1.35%

Sells

Name	Latest	Var
BARCLAYS	233.60(c)	-1.35%
LLOYDS GRP.	35.78(c)	+1.47%
COSALT	1.40(c)	+64.71%
BP	489.75(c)	+0.67%
MOTIVE TV	0.21(c)	+2.44%

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.

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COMPUTACENTER

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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