Plexus

Plexus (POS)

Company name:Plexus
EPIC:POSTrading Currency:GBX
Market Sector:ASM8ISIN:GB00B0MDF233
Market Segment:AMSMShare Type:DE
WWW Address:www.plexusplc.comDescription:ORD 1P
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 80.00 .advfn.com/imagesnew/2/gb/down -0.5 [-0.62] 80.00 82.00 80.00 80.00 80.00 12,363
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 84.31 105.39 -0.12 -6.39 - - - 132.00 - 53.00

Plexus Key Figures

(at previous day's close)
Market Cap.84.31m
Shares In Issue105.39m
Prev. Close80.50
PE Ratio- 
Dividend Yield-%
EPS - basic-6.39p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.29p
Return On Equity (ROE)-12.32%
Operating Margin-61.60%
PEG Factor- 
EPS Growth Rate-199.84%
Dividends PS Growth Rate-%
Net Debt-7.87m
Gross Gearing14.53%
Quick Assets17.84m
Net Working Capital17.72m
Intangibles / Fixed Assets48.82%
Turnover PS10.65p
Pre-Tax Profit PS-6.56p
Retained Profit PS-6.98p
Cash PS15.05p
Net Cash PS8.56p
Net Tangible Asset Value PS *30.50p
Net Asset Value PS44.59p
Spread2.00 (2.44%) 

Plexus Balance Sheet

LSE:POS:Liabilities+EQLSE:POS:Assets

Share Price Performance

Sample Period HighLow
1 week80.5067.00
4 weeks80.5065.00
12 weeks80.5064.00
1 year132.0053.00

Share Price Chart (5 years)

Plexus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week67.0013.0019.4067.000.0575.79
4 weeks66.0014.0021.2165.000.0470.16
12 weeks64.0016.0025.0064.000.0369.17
26 weeks71.258.7512.2853.000.0466.88
1 year68.0012.0017.6553.000.0676.40
3 years243.38-163.38-67.1340.500.07116.83
5 years138.50-58.50-42.2440.500.06159.39

Plexus Key Management Ratios

Plexus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.18 
PE Ratio- 
Tobin's Q Ratio 1.63 
Tobin's Q Ratio (excl. intangibles)2.26 
Dividend Yield-%
Market-to-Book Ratio1.79 
Price-to-Pre-Tax Profit PS-12.19 
Price-to-Retained Profit PS-11.46 
Price-to-Cash Flow PS62.22 
Price-to-Sales PS7.51 
Price-to-Net Tangible Asset Value PS2.62 
Price-to-Cash PS5.31 
Net Working Capital PS16.81 
Price Pct to Working Capital PS4.76%
Earnings Yield-%
Average PE42.76 
Years in average3 
PE to PE average-%

Plexus Financial Ratios

(Leverage Ratios)
Debt Ratio2.37%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.01 
Net Gearing-14.32%
Net Gearing (excl. Intangibles)-19.62%
Gross Gearing14.53%
Gross Gearing (excl. Intangibles)19.91%
Gearing Under 1 Year12.45%
Gearing Under 1 Year (excl. Intgbl)17.06%
Assets/Equity1.17 
Cash/Equity33.76 
(Liquidity Ratios)
Net Working Capital to Total Assets32.23%
Current Ratio3.59 
Quick Ratio (Acid Test)2.61 
Liquidity Ratio2.32 
Cash & Equiv/Current Assets64.58%
(Solvency Ratios)
Enterprise Value69.59m
CFO/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.17 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit-1.16 
Total Debt7.99m
Total Debt/Net Current Assets0.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.1174-0.0753

Plexus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.37%
Return On Assets (ROA)-11.22%
Net Profit Margin-51.57%
Assets Turnover0.22 
Return On Equity (ROE)-12.32%
Return On Investment (ROI)-12.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-65.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.26 
Fixed Assets Turnover0.37 
Current Assets Turnover0.54 
Net Working Capital Turnover 
Inventory Turnover1.69 
(Other Operating Ratios)
Total Assets-to-Sales4.60 
Debtors-to-Sales41.32%
Debt Collection Period150.80Days

Plexus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Oct 2015FinalGBX1.7530/06/201430/06/201505/11/201506/11/201516/12/20152.26
24 Mar 2015InterimGBX0.5130/06/201430/06/201502/04/201507/04/201522/04/2015-
29 Oct 2014FinalGBX0.6230/06/201330/06/201406/11/201407/11/201417/12/20141.10
27 Mar 2014InterimGBX0.4830/06/201330/06/201402/04/201404/04/201425/04/2014-
23 Oct 2013FinalGBX0.5530/06/201230/06/201330/10/201301/11/201313/12/20130.99
27 Mar 2013InterimGBX0.4430/06/201230/06/201310/04/201312/04/201326/04/2013-
16 Oct 2012FinalGBX0.5030/06/201130/06/201224/10/201226/10/201214/12/20120.89
29 Mar 2012InterimGBX0.3901/07/201131/12/201108/04/201210/04/201227/04/2012-
18 Oct 2011FinalGBX0.4330/06/201030/06/201126/10/201128/10/201116/12/20110.78
24 Mar 2011InterimGBX0.3530/06/201030/06/201130/03/201101/04/201114/04/2011-
19 Oct 2010FinalGBX0.3930/06/200930/06/201027/10/201029/10/201010/12/20100.72
18 Mar 2010InterimGBX0.3330/06/200930/06/201024/03/201026/03/201001/04/2010-
29 Oct 2009FinalGBX0.3830/06/200830/06/200904/11/200906/11/200904/12/20090.69
17 Jun 2009FinalGBX0.3830/06/200830/06/200904/11/200906/11/200904/12/20090.69

Plexus Fundamentals

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
turnover25.57100.00%27.02100.00%28.53100.00%11.23100.00%m
pre tax profit4.2716.70%5.0518.67%5.9420.82%-6.92-61.60%m
attributable profit3.0611.95%5.0518.67%5.4319.03%-5.79-51.57%m
retained profit2.288.91%4.1815.48%4.4715.67%-7.35-65.50%m
eps - basic (p)3.69 6.01 6.40 -6.39 
eps - diluted (p)3.51 5.75 6.16 -6.39 
dividends per share0.99 1.10 2.26 - 

Plexus Balance Sheet

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
LSE:POS:Liabilities+EQLSE:POS:AssetsLSE:POS:Liabilities+EQLSE:POS:AssetsLSE:POS:Liabilities+EQLSE:POS:AssetsLSE:POS:Liabilities+EQLSE:POS:Assets
 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
ASSETS
fixed assets fixed assets13.1735.85%13.2830.02%17.1535.54%15.5728.31%m
intangibles intangibles9.4525.73%11.2025.31%13.9328.87%14.8527.00%m
fixed investments fixed investments--%0.942.13%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.0316.42%5.2611.88%6.5513.57%6.7312.23%m
debtors debtors5.4714.89%7.2116.30%7.3015.13%1.983.59%m
cash & securities cash & securities2.617.10%6.3514.36%3.336.89%15.8628.85%m
TOTAL36.73100%44.25100%48.27100%54.98100%m
LIABILITIES
creditors - short creditors - short5.5415.07%5.6712.80%3.607.46%6.8512.45%m
creditors - long creditors - long4.0010.89%4.009.04%6.1912.82%1.142.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.5425.96%9.6721.84%9.7920.28%7.9914.53%m
EQUITY
ord cap, reserves ord cap, reserves27.1974.04%34.5878.16%38.4879.72%46.9985.47%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.1974.04%34.5878.16%38.4879.72%46.9985.47%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Plexus Cash Flow Statement

30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
Operating CF7.787.944.851.36m
Pre-Financing CF-0.241.86-4.16-2.37m
Retained CF-1.133.74-3.0312.54m

Plexus Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:gb D:20170926 11:09:46