1pm Plc

1pm (OPM)

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Company name:1pm Plc
EPIC:OPMTrading Currency:GBX
Market Sector:AIMPISIN:GB00BCDBXK43
Market Segment:ASX1Share Type:DE
WWW Address:www.1pm.co.uk/investor_company_info.aspxDescription:ORD 10P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 24.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 23.50 24.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.69 90.37 0.02 1.76 - 13.64 - 24.35 - 15.75

1pm Key Figures

(at previous day's close)
Market Cap.21.69m
Shares In Issue90.37m
Prev. Close24.00
PE Ratio13.64 
Dividend Yield-%
EPS - basic1.76p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.64p
Return On Equity (ROE)2.82%
Operating Margin6.91%
PEG Factor-0.18 
EPS Growth Rate-75.89%
Dividends PS Growth Rate-%
Net Debt82.06m
Gross Gearing60.15%
Quick Assets108.63m
Net Working Capital54.14m
Intangibles / Fixed Assets97.44%
Turnover PS32.36p
Pre-Tax Profit PS2.24p
Retained Profit PS1.17p
Cash PS1.44p
Net Cash PS-58.85p
Net Tangible Asset Value PS *28.80p
Net Asset Value PS61.10p
Spread1.00 (4.08%) 

1pm Balance Sheet

L^OPM:Liabilities+EQL^OPM:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

1pm Historic Returns

Sorry No Data Available

1pm Key Management Ratios

1pm Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.32 
PE Ratio13.64 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio0.39 
Price-to-Pre-Tax Profit PS10.74 
Price-to-Retained Profit PS20.52 
Price-to-Cash Flow PS6.60 
Price-to-Sales PS0.74 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS16.63 
Net Working Capital PS59.90 
Price Pct to Working Capital PS0.40%
Earnings Yield7.33%
Average PE8.28 
Years in average4 
PE to PE average164.70%

1pm Financial Ratios

(Leverage Ratios)
Debt Ratio34.34%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)1.11 
Debt-to-Equity Market Value1.33 
Net Gearing59.21%
Net Gearing (excl. Intangibles)75.02%
Gross Gearing60.15%
Gross Gearing (excl. Intangibles)76.21%
Gearing Under 1 Year39.32%
Gearing Under 1 Year (excl. Intgbl)49.81%
Assets/Equity2.51 
Cash/Equity2.36 
(Liquidity Ratios)
Net Working Capital to Total Assets39.06%
Current Ratio1.99 
Quick Ratio (Acid Test)1.99 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets1.20%
(Solvency Ratios)
Enterprise Value49.26m
CFO/Sales0.11 
CFO/Attributable Profit2.11 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value3.84 
Total Debt/Sales2.85 
Total Debt/Pre-Tax Profit41.27 
Total Debt83.37m
Total Debt/Net Current Assets1.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.02450.0224

1pm Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.40%
Return On Assets (ROA)1.05%
Net Profit Margin5.32%
Assets Turnover0.20 
Return On Equity (ROE)2.82%
Return On Investment (ROI)1.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.85%
Net Income Of Revenues3.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.54 
Fixed Assets Turnover0.98 
Current Assets Turnover0.25 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.07 
Debtors-to-Sales399.08%
Debt Collection Period1,456.62Days

1pm Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Sep 2019FinalGBX0.5631/05/201831/05/201931/10/201901/11/201912/12/20190.84
16 Jan 2019InterimGBX0.2830/05/201830/11/201831/03/201901/04/201901/05/2019-
12 Sep 2018FinalGBX0.6531/05/201731/05/201820/09/201821/09/201801/11/20180.65
12 Sep 2017FinalGBX0.5031/05/201631/05/201721/09/201722/09/201716/10/20170.50
06 Sep 2016FinalGBX0.5031/05/201531/05/201615/09/201616/09/201607/10/20160.50
24 Jul 2015FinalGBX0.3531/05/201431/05/201506/08/201507/08/201502/09/20150.35

1pm Fundamentals

 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
turnover16.94100.00%30.01100.00%31.81100.00%29.24100.00%m
pre tax profit4.0824.08%7.8526.16%7.8824.76%2.026.91%m
attributable profit3.2919.39%6.4021.33%6.3519.97%1.565.32%m
retained profit3.0217.85%5.9819.93%5.5517.43%1.063.61%m
eps - basic (p)6.09 7.57 7.30 1.76 
eps - diluted (p)5.69 6.46 6.61 1.74 
dividends per share0.50 0.65 0.84 - 

1pm Balance Sheet

 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
L^OPM:Liabilities+EQL^OPM:AssetsL^OPM:Liabilities+EQL^OPM:AssetsL^OPM:Liabilities+EQL^OPM:AssetsL^OPM:Liabilities+EQL^OPM:Assets
 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
ASSETS
fixed assets fixed assets1.741.87%1.611.01%1.420.90%0.770.55%m
intangibles intangibles14.9916.07%28.3117.81%28.3417.97%29.2021.07%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.140.14%0.370.23%--%--%m
debtors debtors74.3779.69%126.6479.65%126.0979.96%107.3277.44%m
cash & securities cash & securities2.082.23%2.071.30%1.851.17%1.300.94%m
TOTAL93.32100%159.00100%157.70100%138.59100%m
LIABILITIES
creditors - short creditors - short30.1632.32%74.1646.64%72.8446.19%54.4939.32%m
creditors - long creditors - long34.6537.13%36.7623.12%31.0819.71%28.8820.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL64.8169.45%110.9269.76%103.9265.90%83.3760.15%m
EQUITY
ord cap, reserves ord cap, reserves28.5130.55%48.0830.24%53.7834.10%55.2239.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.5130.55%48.0830.24%53.7834.10%55.2239.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

1pm Cash Flow Statement

31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
Operating CF6.31-0.97-1.563.29m
Pre-Financing CF2.12-11.54-2.801.86m
Retained CF1.69-0.77-0.98-0.20m

1pm Brokers

NameActivityTypeMnemonicCode
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210724 10:07:01