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
 56.38 .advfn.com/imagesnew/2/gb/down -0.5 [-0.88] 55.00 57.75 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 59.41 105.39 -0.14 -5.41 - - - 132.00 - 53.00

Plexus Key Figures

(at previous day's close)
Market Cap.59.41m
Shares In Issue105.39m
Prev. Close56.88
PE Ratio- 
Dividend Yield-%
EPS - basic-5.41p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.38p
Return On Equity (ROE)-13.81%
Operating Margin-148.09%
PEG Factor- 
EPS Growth Rate15.34%
Dividends PS Growth Rate-%
Net Debt-5.37m
Gross Gearing4.19%
Quick Assets9.84m
Net Working Capital15.24m
Intangibles / Fixed Assets54.67%
Turnover PS4.51p
Pre-Tax Profit PS-6.67p
Retained Profit PS-5.41p
Cash PS6.81p
Net Cash PS5.45p
Net Tangible Asset Value PS *25.47p
Net Asset Value PS39.18p
Spread2.75 (4.76%) 

Plexus Balance Sheet

LSE:POS:Liabilities+EQLSE:POS:Assets

Share Price Performance

Sample Period HighLow
1 week61.0053.00
4 weeks80.5053.00
12 weeks90.0053.00
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 week61.00-4.63-7.5853.000.1257.40
4 weeks80.50-24.13-29.9753.000.0662.14
12 weeks66.00-9.63-14.5853.000.0467.83
26 weeks72.00-15.63-21.7053.000.0467.82
1 year59.75-3.38-5.6553.000.0578.15
3 years252.50-196.13-77.6740.500.07110.96
5 years220.00-163.63-74.3840.500.06154.85

Plexus Key Management Ratios

Plexus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.21 
Tobin's Q Ratio (excl. intangibles)1.73 
Dividend Yield-%
Market-to-Book Ratio1.44 
Price-to-Pre-Tax Profit PS-8.45 
Price-to-Retained Profit PS-10.42 
Price-to-Cash Flow PS-23.68 
Price-to-Sales PS12.51 
Price-to-Net Tangible Asset Value PS2.21 
Price-to-Cash PS8.28 
Net Working Capital PS14.46 
Price Pct to Working Capital PS3.90%
Earnings Yield-%
Average PE45.35 
Years in average3 
PE to PE average-%

Plexus Financial Ratios

(Leverage Ratios)
Debt Ratio0.90%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-12.46%
Net Gearing (excl. Intangibles)-18.75%
Gross Gearing4.19%
Gross Gearing (excl. Intangibles)6.31%
Gearing Under 1 Year3.32%
Gearing Under 1 Year (excl. Intgbl)5.00%
Assets/Equity1.04 
Cash/Equity17.38 
(Liquidity Ratios)
Net Working Capital to Total Assets35.37%
Current Ratio11.64 
Quick Ratio (Acid Test)6.87 
Liquidity Ratio5.01 
Cash & Equiv/Current Assets43.05%
(Solvency Ratios)
Enterprise Value52.61m
CFO/Sales-0.53 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-1.39 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit-0.26 
Total Debt1.81m
Total Debt/Net Current Assets0.12%
(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)
-0.1444-0.0664

Plexus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.88%
Return On Assets (ROA)-11.63%
Net Profit Margin-120.07%
Assets Turnover0.10 
Return On Equity (ROE)-13.81%
Return On Investment (ROI)-12.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-120.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.17 
Current Assets Turnover0.23 
Net Working Capital Turnover 
Inventory Turnover0.70 
(Other Operating Ratios)
Total Assets-to-Sales10.33 
Debtors-to-Sales44.61%
Debt Collection Period162.82Days

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 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover27.02100.00%28.53100.00%11.23100.00%4.75100.00%m
pre tax profit5.0518.67%5.9420.82%-6.92-61.60%-7.03-148.09%m
attributable profit5.0518.67%5.4319.03%-5.79-51.57%-5.70-120.07%m
retained profit4.1815.48%4.4715.67%-7.35-65.50%-5.70-120.07%m
eps - basic (p)6.01 6.40 -6.39 -5.41 
eps - diluted (p)5.75 6.16 -6.39 -5.41 
dividends per share1.10 2.26 - - 

Plexus Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:POS:Liabilities+EQLSE:POS:AssetsLSE:POS:Liabilities+EQLSE:POS:AssetsLSE:POS:Liabilities+EQLSE:POS:AssetsLSE:POS:Liabilities+EQLSE:POS:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets13.2830.02%17.1535.54%15.5728.31%11.9827.79%m
intangibles intangibles11.2025.31%13.9328.87%14.8527.00%14.4533.52%m
fixed investments fixed investments0.942.13%--%--%--%m
current assets - other current assets - other--%--%--%0.400.92%m
stocks stocks5.2611.88%6.5513.57%6.7312.23%6.8415.87%m
debtors debtors7.2116.30%7.3015.13%1.983.59%2.265.25%m
cash & securities cash & securities6.3514.36%3.336.89%15.8628.85%7.1816.66%m
TOTAL44.25100%48.27100%54.98100%43.10100%m
LIABILITIES
creditors - short creditors - short5.6712.80%3.607.46%6.8512.45%1.433.32%m
creditors - long creditors - long4.009.04%6.1912.82%1.142.08%0.380.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.6721.84%9.7920.28%7.9914.53%1.814.19%m
EQUITY
ord cap, reserves ord cap, reserves34.5878.16%38.4879.72%46.9985.47%41.2995.81%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL34.5878.16%38.4879.72%46.9985.47%41.2995.81%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Plexus Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF7.944.851.36-2.51m
Pre-Financing CF1.86-4.16-2.37-3.32m
Retained CF3.74-3.0312.54-8.69m

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:43 V:gb D:20171120 23:16:19