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Italian Small Cap Financial Advisory - Team - Methorios Capital

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Numis Corporation<br />

Company Name<br />

Numis Corp<br />

PLC<br />

Country<br />

BRITAIN<br />

Currency<br />

GBp<br />

Market Price 129.0<br />

Number of Outstanding Shares (Mln) 111<br />

Market <strong>Cap</strong> (€ Mln) 167<br />

N.F.D. (€ Mln) -99<br />

Enterprise Value (€ Mln) 68<br />

Source: Bloomberg@ 31/12/2010<br />

Shareholders<br />

DIRECTOR & RELATED H 16.49%<br />

NUMIS EMPLOYEE SHARE 14.23%<br />

NUMIS CORPORATION PL 13.26%<br />

HEMSLEY OLIVER ALEXA 12.42%<br />

PRIVATE INDIVIDUALS 6.96%<br />

POUTNEY DAVID JOHN 6.75%<br />

MR DAVID J POUTNEY 6.75%<br />

BLACKROCK INC 6.71%<br />

FARQUHAR EDWARD P H 6.64%<br />

Market 9.79%<br />

Thomas David Guy Arculus<br />

Oliver Alexander Hemsley<br />

Lorna Tilbian<br />

Source: Bloomberg 31/12/2010<br />

Management<br />

Chairman<br />

CEO/Founder<br />

Executive Director<br />

Income Statement (€ Mln) Dec-08 Dec-09 ∆ % (2008-2009)<br />

Sales 59 55 -6.3%<br />

Ebitda 6 -14 -358%<br />

Ebit 4 -15 -459%<br />

Net Income 17 -10 -159%<br />

Ebitda % Sales 9.3% -26%<br />

Ebit % Sales 7.3% -28%<br />

Net Income % Sales 29.1% -18.2%<br />

Balance Sheet (€ Mln) Dec-08 Dec-09 ∆ % (2008-2009)<br />

Total Assets 379 333 -12%<br />

of which Net Fixed Assets 4 3 -18.7%<br />

N.F.D. -110 -99 10.1%<br />

Tot Equity 138 132 -4%<br />

Source: Bloomberg 31/12/2010<br />

180<br />

160<br />

140<br />

120<br />

100<br />

80<br />

60<br />

40<br />

20<br />

0<br />

5.0<br />

4.5<br />

4.0<br />

3.5<br />

3.0<br />

2.5<br />

2.0<br />

1.5<br />

1.0<br />

0.5<br />

0.0<br />

Volume<br />

Price<br />

Source: Bloomberg 31/12/2010<br />

153

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