Piedmont Community Bank Group, Inc.

PCBN

PCBNPiedmont Community Bank Group, Inc. US flag

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130,458.00Market Cap

Profitability (USD)

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	2006 Y	2007 Y	2008 Y
Return on Common Equity (%)	- -	5.49	-9.35
Return on Assets (%)	- -	0.38	-0.66
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	2.37	- -
Gross Margin (%)	100	100	100
EBITDA Margin (%)	29.9	24.28	-49.19
Operating Margin (%)	25.64	19.35	-55.28
Incremental Operating Margin (%)	- -	0.51	- -
Pretax Margin (%)	25.55	19.35	-55.28
Profit Margin (%)	16.37	11.22	-32.62
Net Income to Common Margin (%)	16.37	11.22	-32.62
Effective Tax Rate (%)	35.95	42.02	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	5.49	-9.35

Credit (USD)

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	2006 Y	2007 Y	2008 Y
Total Debt	9	14	20
ST Debt	- -	- -	- -
LT Debt	9	14	20
Total Debt/EBITDA	6.81	9.74	-8.48
Net Debt/EBITDA	4.38	6.75	-5.79
Total Debt/EBIT	7.94	12.22	-7.54
Net Debt/EBIT	5.11	8.46	-5.15
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	5.1	8.06	6.15
Long-Term Debt/Equity (%)	56.34	82.12	122.83
Long-Term Debt/Capital (%)	55.83	45.1	55.44
Long-Term Debt/Total Assets (%)	6.45	6.62	7.65
Total Debt/Equity (%)	56.34	82.12	122.83
Total Debt/Capital (%)	55.83	45.1	55.44
Total Debt/Total Assets (%)	6.45	6.62	7.65
Net Debt to Equity	36.26	56.87	83.92
Net Debt/Capital (%)	44.85	36.26	45.95
EBITDA	1	1	-2
EBITDA-CapEx	1	1	-2
Operating Income (Loss)	1	1	-3

Liquidity (USD)

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	2006 Y	2007 Y	2008 Y
Cash Ratio	- -	- -	- -
Current Ratio	- -	- -	- -
Quick Ratio	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	5.1	8.06	6.15
Long-Term Debt/Equity (%)	56.34	82.12	122.83
Long-Term Debt/Capital (%)	55.83	45.1	55.44
Long-Term Debt/Total Assets (%)	6.45	6.62	7.65
Total Debt/Equity (%)	56.34	82.12	122.83
Total Debt/Capital (%)	55.83	45.1	55.44
Total Debt/Total Assets (%)	6.45	6.62	7.65
CFO/Total Liabilities	1.19	0.33	-0.33
CFO/CapEx	- -	- -	- -
Altman's Z-Score	0.16	0.1	0.02

Working Capital (USD)

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	2006 Y	2007 Y	2008 Y
Accounts Receivable Turnover	- -	3.62	2.29
Days Sales Outstanding	- -	100.91	159.49
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2006 Y	2007 Y	2008 Y
Market Capitalization	21	16	15
- Cash & Cash Equivalents	3	4	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	9	14	20
Enterprise Value	27	26	28
Total Capital	16	31	36
Total Debt/Capital (%)	55.83	45.1	55.44
Total Debt / EV	0.34	0.54	0.7
EV/Sales	5.93	4.37	5.95
EV/EBITDA	19.85	18.01	- -
EV/EBIT	23.15	22.6	- -
EV/Cash Flow to Firm	17.8	40.47	- -
EV/Free Cash Flow to Firm	17.8	40.47	- -
Diluted Market Cap	21	16	15
Diluted Enterprise Value	27	26	28
EV per Share	19.52	15.99	17.27
TTM Sales	4	6	5
TTM EBITDA	1	1	-2
TTM Operating Income	1	1	-3
TTM Cash Flow to Firm	1	1	-1
TTM Free Cash Flow to Firm	1	1	-1

Multiples (USD)

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	2006 Y	2007 Y	2008 Y
Price/Free Cash Flow	14.12	25.31	-18.57
EV/EBIT	23.15	22.6	- -
Enterprise Value	27	26	28
Low Price	11.92	9	4.2
EV/Sales	5.93	4.37	5.95
EV/EBITDA	19.85	18.01	- -
Price/Earnings	28.25	24.38	- -
Price/Earnings Average	25.41	34.44	-8.19
Price/Earnings High	29.41	39.11	-13.99
Price/Earnings Low	22.14	21.94	-4.44
Price/Book Value	2.87	0.95	0.93
Price/Book Value Average	2.58	1.34	0.8
Price/Book Value High	2.99	1.52	1.36
Price/Book Value Low	2.25	0.86	0.43
Price/Tangible Book Value	1.28	0.95	0.91
Price/Tangible Book Value Average	1.15	1.34	0.79
Price/Tangible Book Value High	1.33	1.52	1.34
Price/Tangible Book Value Low	1	0.85	0.43
Price/Sales	4.62	2.73	3.1
Price/Sales Average	4.16	3.86	2.67
Price/Sales High	4.81	4.39	4.57
Price/Sales Low	3.62	2.46	1.45
Price/Cash Flow	13.87	25.31	-18.57
Price/Cash Flow Average	12.47	35.76	-16
Price/Cash Flow High	14.44	40.6	-27.33
Price/Cash Flow Low	10.87	22.78	-8.66
Price/Free Cash Flow Average	12.7	35.76	-16
Price/Free Cash Flow High	14.7	40.6	-27.33
Price/Free Cash Flow Low	11.07	22.78	-8.66
EV/Sales Average	5.47	5.5	5.52
EV/Sales High	6.12	6.02	7.41
EV/Sales Low	4.93	4.1	4.3
EV/EBITDA Average	18.29	22.66	-11.22
EV/EBITDA High	20.48	24.82	-15.07
EV/EBITDA Low	16.5	16.89	-8.73
EV/EBIT Average	21.33	28.43	-9.99
EV/EBIT High	23.89	31.14	-13.41
EV/EBIT Low	19.24	21.19	-7.77
Last Price	15.21	10	9
High Price	15.83	16.04	13.25
Enterprise Value Average	24	33	26
Enterprise Value High	27	36	35
Enterprise Value Low	22	24	20

Profitability (USD)

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	2006 Y	2007 Y	2008 Y
Return on Common Equity (%)	- -	5.49	-9.35
Return on Assets (%)	- -	0.38	-0.66
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	2.37	- -
Gross Margin (%)	100	100	100
EBITDA Margin (%)	29.9	24.28	-49.19
Operating Margin (%)	25.64	19.35	-55.28
Incremental Operating Margin (%)	- -	0.51	- -
Pretax Margin (%)	25.55	19.35	-55.28
Profit Margin (%)	16.37	11.22	-32.62
Net Income to Common Margin (%)	16.37	11.22	-32.62
Effective Tax Rate (%)	35.95	42.02	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	5.49	-9.35

Credit (USD)

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	2006 Y	2007 Y	2008 Y
Total Debt	9	14	20
ST Debt	- -	- -	- -
LT Debt	9	14	20
Total Debt/EBITDA	6.81	9.74	-8.48
Net Debt/EBITDA	4.38	6.75	-5.79
Total Debt/EBIT	7.94	12.22	-7.54
Net Debt/EBIT	5.11	8.46	-5.15
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	5.1	8.06	6.15
Long-Term Debt/Equity (%)	56.34	82.12	122.83
Long-Term Debt/Capital (%)	55.83	45.1	55.44
Long-Term Debt/Total Assets (%)	6.45	6.62	7.65
Total Debt/Equity (%)	56.34	82.12	122.83
Total Debt/Capital (%)	55.83	45.1	55.44
Total Debt/Total Assets (%)	6.45	6.62	7.65
Net Debt to Equity	36.26	56.87	83.92
Net Debt/Capital (%)	44.85	36.26	45.95
EBITDA	1	1	-2
EBITDA-CapEx	1	1	-2
Operating Income (Loss)	1	1	-3

Liquidity (USD)

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	2006 Y	2007 Y	2008 Y
Cash Ratio	- -	- -	- -
Current Ratio	- -	- -	- -
Quick Ratio	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	5.1	8.06	6.15
Long-Term Debt/Equity (%)	56.34	82.12	122.83
Long-Term Debt/Capital (%)	55.83	45.1	55.44
Long-Term Debt/Total Assets (%)	6.45	6.62	7.65
Total Debt/Equity (%)	56.34	82.12	122.83
Total Debt/Capital (%)	55.83	45.1	55.44
Total Debt/Total Assets (%)	6.45	6.62	7.65
CFO/Total Liabilities	1.19	0.33	-0.33
CFO/CapEx	- -	- -	- -
Altman's Z-Score	0.16	0.1	0.02

Working Capital (USD)

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	2006 Y	2007 Y	2008 Y
Accounts Receivable Turnover	- -	3.62	2.29
Days Sales Outstanding	- -	100.91	159.49
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2006 Y	2007 Y	2008 Y
Market Capitalization	21	16	15
- Cash & Cash Equivalents	3	4	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	9	14	20
Enterprise Value	27	26	28
Total Capital	16	31	36
Total Debt/Capital (%)	55.83	45.1	55.44
Total Debt / EV	0.34	0.54	0.7
EV/Sales	5.93	4.37	5.95
EV/EBITDA	19.85	18.01	- -
EV/EBIT	23.15	22.6	- -
EV/Cash Flow to Firm	17.8	40.47	- -
EV/Free Cash Flow to Firm	17.8	40.47	- -
Diluted Market Cap	21	16	15
Diluted Enterprise Value	27	26	28
EV per Share	19.52	15.99	17.27
TTM Sales	4	6	5
TTM EBITDA	1	1	-2
TTM Operating Income	1	1	-3
TTM Cash Flow to Firm	1	1	-1
TTM Free Cash Flow to Firm	1	1	-1

Multiples (USD)

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	2006 Y	2007 Y	2008 Y
Price/Free Cash Flow	14.12	25.31	-18.57
EV/EBIT	23.15	22.6	- -
Enterprise Value	27	26	28
Low Price	11.92	9	4.2
EV/Sales	5.93	4.37	5.95
EV/EBITDA	19.85	18.01	- -
Price/Earnings	28.25	24.38	- -
Price/Earnings Average	25.41	34.44	-8.19
Price/Earnings High	29.41	39.11	-13.99
Price/Earnings Low	22.14	21.94	-4.44
Price/Book Value	2.87	0.95	0.93
Price/Book Value Average	2.58	1.34	0.8
Price/Book Value High	2.99	1.52	1.36
Price/Book Value Low	2.25	0.86	0.43
Price/Tangible Book Value	1.28	0.95	0.91
Price/Tangible Book Value Average	1.15	1.34	0.79
Price/Tangible Book Value High	1.33	1.52	1.34
Price/Tangible Book Value Low	1	0.85	0.43
Price/Sales	4.62	2.73	3.1
Price/Sales Average	4.16	3.86	2.67
Price/Sales High	4.81	4.39	4.57
Price/Sales Low	3.62	2.46	1.45
Price/Cash Flow	13.87	25.31	-18.57
Price/Cash Flow Average	12.47	35.76	-16
Price/Cash Flow High	14.44	40.6	-27.33
Price/Cash Flow Low	10.87	22.78	-8.66
Price/Free Cash Flow Average	12.7	35.76	-16
Price/Free Cash Flow High	14.7	40.6	-27.33
Price/Free Cash Flow Low	11.07	22.78	-8.66
EV/Sales Average	5.47	5.5	5.52
EV/Sales High	6.12	6.02	7.41
EV/Sales Low	4.93	4.1	4.3
EV/EBITDA Average	18.29	22.66	-11.22
EV/EBITDA High	20.48	24.82	-15.07
EV/EBITDA Low	16.5	16.89	-8.73
EV/EBIT Average	21.33	28.43	-9.99
EV/EBIT High	23.89	31.14	-13.41
EV/EBIT Low	19.24	21.19	-7.77
Last Price	15.21	10	9
High Price	15.83	16.04	13.25
Enterprise Value Average	24	33	26
Enterprise Value High	27	36	35
Enterprise Value Low	22	24	20

	2006 Y	2007 Y	2008 Y
Shares Outstanding	2	2	2
Diluted Weighted Avg Shares	1	2	2
Basic Weighted Avg Shares	1	2	2
Revenue per Share	3.29	3.66	2.9
EBITDA per Share	0.98	0.89	-1.43
Operating Income per Share	0.84	0.71	-1.6
Basic EPS, GAAP	0.54	0.41	-0.95
Basic EPS from Cont Ops	0.54	0.41	-0.95
Diluted EPS, GAAP	0.53	0.41	-0.95
Diluted EPS from Cont Ops	0.53	0.41	-0.95
Dividend per Share	- -	- -	- -
Cash Flow per Share	1.1	0.4	-0.48
Free Cash Flow per Basic Share	1.1	0.4	-0.48
Cash & Equivalents per Share	2.39	2.66	3.83
Book Value per Share	5.3	10.52	9.73
Tangible Book Value per Share	11.88	10.53	9.85

Piedmont Community Bank Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)