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SILVERDELL

(SID GB00B12XK814 GBX)

Value 9.750

Change Today 0.00

Updated21/05 08:36

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PROFILE

Registered Number	5755897
Registered Address	14 Buckingham Street London WC2N 6DF
Phone Number	+44 (0) 207 0042744
Fax Number
Website	http://www.silverdell.plc.uk
Activities	Provides hazardous waste consulting and remediation services
Country of Register	GB
Currency	GBX
Short Name	SILVERDELL
First Day Traded	21/03/2007
Industrial Sector	Waste & Disposal Services
Number of shares	181m

Key People

Stuart Doughty	Chairman
Sean Nutley	Chief Executive Officer
Ian Johnson	Financial Director

Major Shareholders

Marwyn Investment Management LLP	24.88%
BELL PAUL ANTHONY	16.05%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	38.50	61.38	59.51	56.67	59.70
Cost of Goods Sold (COGS) incl. D&A	24.81	48.94	46.64	42.58	43.39
COGS excluding D&A	22.86	45.95	44.11	41.27	42.84
Depreciation & Amortization Expense	1.95	3.00	2.53	1.30	0.56
Depreciation	0.56	0.85	0.79	0.70	0.53
Amortization of Intangibles	1.39	2.15	1.74	0.60	0.03
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	13.69	12.43	12.87	14.10	16.30
Selling, General & Administrative Expense	10.76	13.11	13.04	11.60	13.03
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	10.76	13.11	13.04	11.60	13.03
Other Operating Expense	0	0	0	0	0.30
Non Operating Income/Expense	0.01	-0.04	-0.01	0	0.00
Non-Operating Interest Income	0.07	0.04	0	0	0
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	15.17	5.68	0.01	0
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	0.85	0.96	1.00	0.66	0.51
Gross Interest Expense	0.85	0.96	1.00	0.66	0.51
Interest Capitalized	0	0	0	0	0
Pretax Income	2.17	-16.80	-6.87	1.83	2.46
Income Tax	1.29	-0.23	-0.83	1.10	0.78
Income Tax - Current Domestic	1.36	0.32	-0.17	1.14	0.71
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-0.06	-0.55	-0.66	-0.05	0.07
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	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	0.87	-16.57	-6.04	0.74	1.68
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	0.87	-16.57	-6.04	0.74	1.68
Preferred Dividends	0	0	0	0	0
Net Income available to Common	0.87	-16.57	-6.04	0.74	1.68
Operational EPS	2.25	-13.15	-2.48	0.49	1.00
EPS (basic)	2.39	-37.20	-7.30	0.50	1.10
EPS (diluted)	2.25	-36.62	-7.27	0.48	1.00
EBITDA	4.88	2.33	2.36	3.81	3.53
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	1.95	3.00	2.53	1.30	0.56

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	1.42	0.02	2.89	3.63	2.57
Cash Only	1.42	0.02	2.89	3.63	2.57
Short-Term Investments	0	0	0.01	0	0
Total Accounts Receivable	17.14	15.09	12.32	11.62	15.82
Accounts Receivables, Net	15.47	14.79	11.95	11.62	15.82
Accounts Receivables, Gross	15.47	15.50	12.30	11.87	16.05
Bad Debt/Doubtful Accounts	0	-0.71	-0.35	-0.24	-0.23
Other Receivables	1.67	0.30	0.37	0	0
Inventories	1.28	1.16	1.62	1.00	3.06
Finished Goods	0	0	0	0	0
Work in Progress	1.08	0.89	1.11	0.73	2.84
Raw Materials	0.20	0.28	0.51	0.27	0.22
Progress Payments & Other	0	0	0	0	0
Other Current Assets	0	1.48	0.75	1.15	1.48
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	0	1.48	0.75	1.15	1.48
Total Current Assets	19.83	17.74	17.58	17.40	22.94
Net Property, Plant & Equipment	2.48	2.81	2.34	2.00	2.65
Property, Plant & Equipment - Gross	4.69	5.53	5.46	5.39	6.31
Buildings	0	0	0	0.69	0.93
Land & Improvements	0	0	0	0	0
Machinery & Equipment	1.95	2.45	2.77	2.99	3.67
Construction in Progress	0	0	0	0	0
Leases	0.22	0.63	0.65	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	1.79	1.60	1.18	0.78	0.68
Other Property, Plant & Equipment	0.73	0.85	0.86	0.93	1.04
Accumulated Depreciation	2.21	2.72	3.12	3.40	3.66
Buildings	0	0	0	0.15	0.17
Land & Improvements	0	0	0	0	0
Machinery & Equipment	1.07	1.29	1.61	1.89	2.24
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	0.66	0.77	0.78	0.62	0.45
Other Property, Plant & Equipment	0.43	0.56	0.62	0.75	0.80
Total Investments and Advances	0	0	0	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0	1.00	1.00	1.00	1.00
Intangible Assets	40.52	23.32	16.76	16.16	18.21
Net Goodwill	40.52	20.98	16.16	16.16	17.76
Net Other Intangibles	0	2.34	0.60	0	0.45
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	62.83	44.87	37.80	36.55	44.80
ST Debt & Curr. Portion LT Debt	2.63	3.24	2.85	3.12	3.79
Short Term Debt	0	1.77	1.16	2.34	2.89
Current Portion of Long Term Debt	2.63	1.47	1.69	0.78	0.91
Accounts Payable	3.82	4.44	5.06	4.04	6.03
Income Tax Payable	1.93	0.26	0	0.51	0.75
Other Current Liabilities	9.41	5.07	6.01	4.15	5.19
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	9.41	5.07	6.01	4.15	5.19
Total Current Liabilities	17.79	13.01	13.92	11.81	15.76
Long-Term Debt	7.38	11.17	4.70	4.78	4.04
Long-Term Debt excl. Capitalized Leases	6.85	11.05	4.70	4.75	3.91
Non-Convertible Debt	6.85	11.05	4.70	4.75	3.91
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0.53	0.12	0	0.02	0.13
Provision for Risks & Charges	3.65	0	0	0	0
Deferred Taxes	0.03	0.73	0.04	0.02	0.22
Deferred Taxes - Credit	0.03	0.73	0.16	0.02	0.22
Deferred Taxes - Debit	0	0	-0.12	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0.00	1.00	1.00	1.00	1.11
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.00	1.00	1.00	1.00	1.11
Deferred Income	0	0	0	0	0
Total Liabilities	28.85	25.91	19.78	17.60	21.13
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	3.75	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	3.75	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	33.98	18.96	14.28	18.95	23.67
Common Stock Par/Carry Value	4.07	4.17	1.52	1.52	1.81
Additional Paid-In Capital/Capital Surplus	13.65	13.65	17.81	17.81	2.46
Retained Earnings	0.83	-15.87	-21.91	-21.17	14.57
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	-0.03	-0.11	-0.05	-0.02
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	15.43	0.41	0.33	4.21	0.72
Unappropriated Reserves	0	16.64	16.64	16.64	4.14
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	33.98	18.96	18.02	18.95	23.67
Liabilities & Shareholders' Equity	62.83	44.87	37.80	36.55	44.80

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	2.94	-15.88	-5.68	0.74	1.68
Depreciation, Depletion & Amortization	1.95	3.00	2.53	1.30	0.56
Depreciation and Depletion	0.56	0.85	0.79	0.70	0.53
Amortization of Intangible Assets	1.39	2.15	1.74	0.60	0.03
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	-0.90	11.90	3.08	0.85	0.48
Funds from Operations	3.99	-0.99	-0.06	2.89	2.72
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-2.01	-1.32	5.20	-1.97	-3.55
Receivables	-4.86	-0.22	3.87	0	-3.60
Inventories	1.59	0.14	-0.46	0.63	-2.07
Accounts Payable	1.26	-1.24	1.79	-2.59	2.11
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	1.98	-2.30	5.14	0.92	-0.83
Capital Expenditures	0.44	0.68	0.40	0.36	0.66
Capital Expenditures (Fixed Assets)	0.44	0.68	0.40	0.36	0.66
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-11.28	-2.87	-0.33	0	-1.35
Sale of Fixed Assets & Businesses	0.10	0.09	0.06	0.08	0.02
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-11.62	-3.46	-0.67	-0.29	-1.99
Cash Dividends Paid - Total	0	0	0	0	0
Common Dividends	0	0	0	0	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0	0	5.26	0	2.20
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	0	0	5.26	0	2.20
Proceeds from Stock Options	0	0	5.26	0	2.20
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	7.76	4.36	-6.86	0.11	-0.98
Change in Current Debt	-0.89	1.77	-0.61	1.18	0
Change in Long-Term Debt	8.64	2.59	-6.26	-1.07	-0.98
Issuance of Long-Term Debt	9	4.15	3.25	5.50	0
Reduction in Long-Term Debt	-0.36	-1.56	-9.51	-6.57	-0.98
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	7.76	4.36	-1.60	0.11	1.22
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0.00	0	0.00	0.00	0.00
Net Change in Cash	-1.88	-1.40	2.87	0.74	-1.60
Free Cash Flow	1.54	-2.98	4.75	0.56	-1.49

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30
Valuation
Market Capitalisation	62.45	13.54	14.41	12.89	19.67
Price/Earnings	64.23	0.00	0.00	17.00	9.89
Price/Sales	1.45	0.24	0.13	0.23	0.28
Price/Book Value	1.84	0.71	1.01	0.68	0.83
Price/Cash Flow	30.14	0	1.54	14.00	0
Enterprise Value/EBIT	23.26	0	0	6.86	7.95
Enterprise Value/EBITDA	13.98	12.51	6.90	4.52	6.70
Enterprise Value/Sales	1.77	0.47	0.27	0.30	0.40
Total Debt/Enterprise Value	0.15	0.50	0.46	0.46	0.33
Total Debt/EBITDA	2.05	6.19	3.20	2.07	2.22
EPS (basic)	2.39	-37.20	-7.30	0.50	1.10
EPS (diluted) as stated	2.25	-36.62	-7.27	0.48	1.00
Profitability
Gross Margin (%)	35.56	20.26	21.63	24.88	27.31
Operating Margin (%)	7.62	-1.09	-0.29	4.42	4.98
Pretax Margin (%)	5.63	-27.38	-11.54	3.23	4.12
Net Margin (%)	2.27	-27.00	-10.15	1.30	2.82
Return on Assets (%)	1.83	-30.77	-14.61	1.98	4.14
Return on Equity (%)	3.18	-62.61	-32.67	3.99	7.90
Return on Avg. Total Capital (%)	2.63	-42.84	-20.50	2.81	5.77
Return on Avg. Invested Capital (%)	2.79	-46.36	-22.86	3.17	6.54
Efficiency
Revenue/Employee	0.09	0.08	0.08	0.07	0.07
Receivables Turnover	3.15	3.81	4.34	4.73	4.35
Days of Sales Outstanding (DSO) (%)	116.00	95.81	84.03	77.09	83.91
Inventory Turnover	18.22	40.10	33.47	32.48	21.37
Days of Inventory on Hand (DIO)	20.03	9.10	10.91	11.24	17.08
Total Asset Turnover	0.81	1.14	1.44	1.52	1.47
Working Capital Turnover	18.90	12.97	16.25	10.14	8.32
Liquidity
Current Ratio	1.11	1.36	1.26	1.47	1.46
Quick Ratio	1.04	1.27	1.15	1.39	1.26
Capital Structure
Debt-to-Total Equity (%)	29.46	76.00	41.88	41.65	33.08
Debt-to-Total Capital (%)	22.76	43.18	29.52	29.40	24.86
Debt-to-Total Assets (%)	15.93	32.12	19.97	21.60	17.48
Interest Coverage	3.47	-0.70	-0.17	3.78	5.79

Market data

Name	Latest	Var
FTSE 100	5,281.47	+0.26%
FTSE 250	10,452.69	+0.20%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,913.45	-0.20%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	79.45	+5.51%
VEDANTA	986.50	+2.92%
EVRAZ	321.80	+1.61%
REXAM	405.40	+1.60%
IMI	872.00	+1.57%

Name	Latest	Var
POLYMETAL INTL	790.00	-1.13%
TESCO	310.60	-0.99%
LAND SECS.	713.00	-0.63%
HAMMERSON	407.90	-0.49%
MORRISON (WM)	269.90	-0.48%

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.

SILVERDELL

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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