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ORCHID DEV

(OCH KYG6791P1072 GBX)

Value 4.250

Change Today +0.12

Updated21/05 07:31

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PROFILE

Registered Number	CR-136434
Registered Address	Boundary Hall; Cricket Square PO Box 1111 Grand Cayman KY1-1102 Cayman Islands
Head Office	95 G.S. Rakovski Str. Sofia 1000 Bulgaria
Phone Number	+359 2 9819955
Fax Number
Website
Activities
Country of Register	GB
Currency	GBX
Short Name	ORCHID DEV
First Day Traded	14/07/2005
Industrial Sector	Real Estate Holding & Dev
Number of shares	88m

Key People

No key people recorded

Major Shareholders

No major shareholders recorded

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	5.55	5.80	11.66	6.73	10.67
Total Investment Income	0	0	0	0	0
Interest Income	0	0	0	0	0
Sundry Revenue/Income	0	0	0	0	0
Trading Account Income	0	0	0	0	0
Trust Income, Commissions & Fees	0	0	0	0	0
Trust Income	0	0	0	0	0
Commission & Fee Income	0	0	0	0	0
Foreign Exchange Gains	0	0	0	0	0
Total Expense	7.31	7.92	14.60	6.91	9.01
Total Interest Expense	0	0	0	0	0
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	0	0	0	0	0
Depreciation & Amortization Expense	0.23	0.29	0.30	0.28	0.26
Depreciation	0	0	0.29	0.27	0.26
Amortization of Intangibles	0	0	0.01	0.01	0.01
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	1.06	1.88	1.01	0.62	1.55
Operating Income	-1.76	-2.12	-2.94	-0.17	1.67
Non-Operating Income (Expense)	-0.03	-0.05	-0.04	-0.03	-0.01
Non-Operating Interest Income	0.20	0.09	0.02	0.03	0.04
Miscellaneous Non Operating Expense	-0.22	-0.13	-0.07	-0.04	-0.04
Equity in Affiliates (Pretax)	-0.01	0	0	-0.01	-0.02
Unusual Expense	0	0	-31.60	16.46	-3.14
Pretax Income	-2.15	-2.61	28.50	-18.87	0.26
Income Taxes	-0.04	0.13	4.65	-1.56	0.42
Income Tax - Current - Domestic	0.03	0	0	0	0
Income Tax - Current - Foreign	0	0	0	0	0
Income Tax - Deferred - Domestic	-0.06	0.13	0	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	0
Equity in Affiliates	0	-0.01	-0.01	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	-2.11	-2.75	23.85	-17.32	-0.16
Extraordinaries & Discontinued Operations	-0.09	2.86	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	3.17	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	-0.09	-0.31	0	0	0
Net Income After Extraordinaries	-2.20	0.11	23.85	-17.32	-0.16
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	-2.11	-2.75	23.85	-17.32	-0.16
Operational EPS	-2.76	-3.60	2.15	-6.55	-2.67
EPS (basic)	-2.87	-4.01	29.67	-19.54	-0.17
EPS (diluted)	-2.76	-3.60	29.67	-19.57	-0.18

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	4.37	9.80	2.96	5.25	3.03
Cash Only	4.37	9.31	2.92	2.80	2.83
Total Short-Term Investments	0	0.48	0.05	2.44	0.20
Short-Term Receivables	6.66	11.63	5.93	5.34	4.41
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	0	0	0	0	0
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	0	0	138.56	132.57	132.20
Other Investments	0	0	138.56	132.57	132.20
Investment in Unconsolidated Subs.	0.41	0.25	0.22	0.20	0.48
Net Property, Plant & Equipment	38.99	72.06	6.91	6.44	6.09
Other Assets (incl. Intangibles)	4.26	0.35	0.02	0.60	0.02
Other Assets	4.22	0.31	0	0.58	0.00
Intangible Assets	0.04	0.04	0.02	0.02	0.02
Total Assets	59.40	118.89	174.71	176.97	171.74
Total Customer Deposits	0	0	0	0	0
Total Debt	8.65	39.37	69.39	95.47	98.93
ST Debt & Curr. Portion LT Debt	5.61	9.89	3.08	13.84	13.22
Short Term Debt	0.02	0.02	0.05	0.06	0
Current Portion of Long Term Debt	5.59	9.88	3.03	13.79	13.22
Long-Term Debt	3.04	29.48	66.31	81.63	85.71
LT Debt excl. Capitalized Leases	3.02	29.48	66.31	81.63	85.71
Capitalized Lease Obligations	0.02	0.00	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	-0.12	-0.47	4.17	2.43	2.77
Deferred Taxes - Credit	0	0	4.53	3.02	3.36
Deferred Taxes - Debit	-0.12	-0.47	-0.35	-0.58	-0.59
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0.01	-0.00	1.72	2.24	0.00
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.01	-0.00	1.72	2.24	0.00
Deferred Income	0	0	0	0	0
Total Liabilities	12.53	59.24	91.64	114.17	110.67
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)	46.88	59.65	83.07	62.80	61.07
Common Stock Par/Carry Value	0.56	0.73	0.79	0.76	0.74
Additional Paid-In Capital/Capital Surplus	47.17	62.09	61.41	59.23	57.74
Retained Earnings	-1.00	-3.39	20.67	2.66	2.59
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	0.16	0.22	0.20	0.15	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	46.88	59.65	83.07	62.80	61.07
Liabilities & Shareholders' Equity	59.40	118.89	174.71	176.97	171.74

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	-4.53	-8.23	-3.82	-9.79	-2.53
Extraordinaries	0	0	0	0	0
Changes in Working Capital	0	0	0	0	0
Receivables	0	0	0	0	0
Inventories	0	0	0	0	0
Accounts Payable	0	0	0	0	0
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	-4.53	-8.23	-3.82	-9.79	-2.53
Capital Expenditures	8.75	19.40	0.16	0.05	0.04
Capital Expenditures (Fixed Assets)	8.74	19.40	0.16	0.04	0.04
Capital Expenditures (Other Assets)	0.01	0	0	0.01	0.00
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	0	7.35	0.39	0	0
Purchase/Sale of Investments	8.38	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	8.38	0	0	0	0
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	-0.02	-0.00	-39.79	-16.32	-5.78
Other Sources	0.05	0.01	0.00	0.00	0.05
Net Investing Cash Flow	-0.34	-12.04	-39.55	-16.36	-5.77
Cash Dividends Paid - Total	0	0	0	0	0
Common Dividends	0	0	0	0	0
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	0.15	0	4.48	0	0
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	0.15	0	4.48	0	0
Proceeds from Stock Options	0.15	0	4.48	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	4.37	23.13	33.29	28.55	6.14
Change in Current Debt	0	0	0.02	0	0
Change in Long-Term Debt	4.37	23.13	33.27	28.55	6.14
Issuance of Long-Term Debt	4.66	34.86	51.78	34.16	8.83
Reduction in Long-Term Debt	-0.29	-11.73	-18.51	-5.61	-2.69
Other Funds
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	4.52	23.13	37.77	28.55	6.14
Exchange Rate Effect	-0.01	-0.01	-0.02	-0.01	-0.01
Miscellaneous Funds	0.00	0.00	-0.00	0.00	-0.00
Net Change in Cash	-0.36	2.84	-5.61	2.39	-2.16
Free Cash Flow	-13.27	-27.63	-3.98	-9.83	-2.57

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	97.94	48.90	32.73	23.54	3.32
Price/Earnings	0.00	0.00	1.25	0.00	0.00
Price/Sales	17.63	8.43	2.55	3.50	0.31
Price/Book Value	2.09	0.82	0.39	0.37	0.05
Price/Cash Flow	0	0	0	0	0
Enterprise Value/EBIT	0	0	0	0	59.57
Enterprise Value/EBITDA	0	0	0	1,106.11	51.42
Enterprise Value/Sales	18.57	13.59	8.25	16.90	9.30
Total Debt/Enterprise Value	0.08	0.50	0.72	0.84	1.00
Total Debt/EBITDA	0	0	0	928.27	51.28
EPS (basic)	-2.87	-4.01	29.67	-19.54	-0.17
EPS (diluted) as stated	-2.76	-3.60	29.67	-19.57	-0.18
Profitability
Gross Margin (%)	-12.59	-4.10	-16.52	6.66	30.09
Operating Margin (%)	-31.71	-36.48	-25.22	-2.58	15.60
Pretax Margin (%)	-38.74	-44.99	244.42	-280.27	2.43
Net Margin (%)	-38.10	-47.48	204.50	-257.17	-1.48
Return on Assets (%)	-3.85	-3.09	16.25	-9.85	-0.09
Return on Equity (%)	-4.60	-5.17	33.42	-23.74	-0.25
Return on Avg. Total Capital (%)	-4.07	-3.56	18.97	-11.15	-0.10
Return on Avg. Invested Capital (%)	-4.31	-3.96	20.00	-11.79	-0.11
Efficiency
Revenue/Employee	0	0	0	0	0
Receivables Turnover	0.54	0.63	1.33	1.20	2.19
Days of Sales Outstanding (DSO) (%)	672.42	575.64	274.88	305.39	166.65
Inventory Turnover	1.94	0.42	0.63	0.28	0.30
Days of Inventory on Hand (DIO)	188.62	858.95	582.60	1,308.19	1,234.99
Total Asset Turnover	0.10	0.07	0.08	0.04	0.06
Capital Structure
Debt-to-Total Equity (%)	18.45	66.01	83.53	152.03	162.00
Debt-to-Total Capital (%)	15.58	39.76	45.51	60.32	61.83
Debt-to-Total Assets (%)	14.56	33.11	39.72	53.95	57.61
Interest Coverage	-4.91	-4.75	-26.20	-0.08	0.37

Market data

Name	Latest	Var
FTSE 100	5,267.62(c)	+0.00%
FTSE 250	10,431.90(c)	+0.00%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,876.26	-0.40%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var

Name	Latest	Var

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

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.

ORCHID DEV

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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