Paq Intl

Paq Intl (PAQ)

Company name:Paq Intl
Company Description:A group engaged in manufacturing and distributing branded software for branded electronic products and accessories
EPIC:PAQ (delisted)Trading Currency:GBX
Market Sector:AIMISIN:KYG689191024
Market Segment:AIMShare Type:DE
WWW Address:http://www.paq-intl.com/Description:ORD USD0.01 (DI)
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 0.28 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.33 121.52 0.00 -9.24 - - - -

Paq Key Figures

(at previous day's close)
Market Cap.0.33m
Shares In Issue121.52m
Prev. Close0.28
PE Ratio- 
Dividend Yield-%
EPS - basic-9.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.47p
Return On Equity (ROE)-68.88%
Operating Margin-12.42%
PEG Factor- 
EPS Growth Rate-214.22%
Dividends PS Growth Rate-%
Net Debt24.42m
Gross Gearing61.77%
Quick Assets19.26m
Net Working Capital-4.96m
Intangibles / Fixed Assets69.17%
Turnover PS62.81p
Pre-Tax Profit PS-7.80p
Retained Profit PS-8.63p
Cash PS0.16p
Net Cash PS-19.78p
Net Tangible Asset Value PS *0.82p
Net Asset Value PS12.53p
Spread- (-%) 

Paq Balance Sheet

LSE:PAQ:Liabilities+EQLSE:PAQ:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Paq Historic Returns

Sorry No Data Available

Paq Key Management Ratios

Paq Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.00 
Tobin's Q Ratio (excl. intangibles)0.00 
Dividend Yield-%
Market-to-Book Ratio0.02 
Price-to-Pre-Tax Profit PS-0.04 
Price-to-Retained Profit PS-0.03 
Price-to-Cash Flow PS-0.08 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.33 
Price-to-Cash PS1.77 
Net Working Capital PS-4.08 
Price Pct to Working Capital PS-0.07%
Earnings Yield-%
Average PE10.66 
Years in average2 
PE to PE average-%

Paq Financial Ratios

(Leverage Ratios)
Debt Ratio2.47%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value1.15 
Net Gearing61.30%
Net Gearing (excl. Intangibles)95.36%
Gross Gearing61.77%
Gross Gearing (excl. Intangibles)96.10%
Gearing Under 1 Year60.81%
Gearing Under 1 Year (excl. Intgbl)94.59%
Assets/Equity2.62 
Cash/Equity1.24 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.45%
Current Ratio0.80 
Quick Ratio (Acid Test)0.80 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets0.98%
(Solvency Ratios)
Enterprise Value0.53m
CFO/Sales-0.06 
CFO/Attributable Profit- 
CFO/Assets-0.11 
CFO/Debt-0.17 
Total Debt/Equity Market Value73.63 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit-2.60 
Total Debt24.60m
Total Debt/Net Current Assets-4.96%
(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)
0.00000.0000

Paq Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-60.71%
Return On Assets (ROA)-8.42%
Net Profit Margin-13.74%
Assets Turnover0.61 
Return On Equity (ROE)-68.88%
Return On Investment (ROI)-10.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.88 
Fixed Assets Turnover0.75 
Current Assets Turnover3.27 
Net Working Capital Turnover 
Inventory Turnover13.96 
(Other Operating Ratios)
Total Assets-to-Sales1.63 
Debtors-to-Sales17.98%
Debt Collection Period65.63Days

Paq Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Aug 2004SpecialGBP4.0031/12/200331/12/200425/08/200427/08/200401/09/2004-
26 May 2004FinalGBP2.0031/12/200231/12/200302/06/200404/06/200415/07/20044.00
20 Oct 2003InterimGBP2.0031/12/200231/12/200329/10/200331/10/200312/12/2003-
06 May 2003FinalGBP2.8531/12/200131/12/200214/05/200316/05/200330/06/20034.85
01 May 2002InterimGBP2.0031/12/200131/12/200215/05/200217/05/200227/06/2002-
10 Jan 2002FinalGBP3.2031/12/200031/12/200116/01/200218/01/200228/02/20029.60
06 Sep 2001InterimGBP3.2031/12/200031/12/200112/09/200114/09/200125/10/2001-
01 May 2001InterimGBP3.2031/12/200031/12/200116/05/200118/05/200128/06/2001-
09 Jan 2001FinalGBP2.2531/12/199931/12/200015/01/200119/01/200123/02/20014.75
24 Aug 2000InterimGBP2.5031/12/199931/12/200004/09/200008/09/200020/10/2000-

Paq Fundamentals

 31 Dec 2001 (GBP)31 Dec 2002 (GBP)31 Dec 2003 (GBP)31 Dec 2008 (HK)
turnover------76.32100.00%m
pre tax profit1.41--0.85-6.89--9.48-12.42%m
attributable profit-2.26--4.31-4.45--10.49-13.74%m
retained profit-7.78--5.46-3.30--10.49-13.74%m
eps - basic-3.92 -5.14 8.09 -9.24 
eps - diluted-2.00 -5.14 8.09 -9.54 
dividends per share9.60 4.85 4.00 - 

Paq Balance Sheet

 31 Dec 2001 (GBP)31 Dec 2002 (GBP)31 Dec 2003 (GBP)31 Dec 2008 (HK)
LSE:PAQ:Liabilities+EQLSE:PAQ:AssetsLSE:PAQ:Liabilities+EQLSE:PAQ:AssetsLSE:PAQ:Liabilities+EQLSE:PAQ:AssetsLSE:PAQ:Liabilities+EQLSE:PAQ:Assets
 31 Dec 2001 (GBP)31 Dec 2002 (GBP)31 Dec 2003 (GBP)31 Dec 2008 (HK)
ASSETS
fixed assets fixed assets170.9467.14%168.3285.65%177.7784.97%6.3415.92%m
intangibles intangibles1.360.53%0.730.37%0.440.21%14.2335.72%m
fixed investments fixed investments0.530.21%0.990.50%3.601.72%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks13.975.49%11.615.91%10.935.23%--%m
debtors debtors7.322.88%7.523.83%8.374.00%19.0747.89%m
cash & securities cash & securities60.4823.76%7.353.74%8.103.87%0.190.47%m
TOTAL254.59100%196.53100%209.22100%39.83100%m
LIABILITIES
creditors - short creditors - short71.1227.94%20.7910.58%23.6011.28%24.2260.81%m
creditors - long creditors - long115.5545.39%116.2159.13%97.9846.83%0.390.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL186.6773.32%136.9969.71%121.5858.11%24.6061.77%m
EQUITY
ord cap, reserves ord cap, reserves45.5817.90%38.7819.73%65.8931.49%15.2338.23%m
prefs, minorities prefs, minorities22.338.77%20.7610.56%21.7510.40%--%m
TOTAL67.9126.68%59.5330.29%87.6441.89%15.2338.23%m
OTHER
NAV Basic79.16 69.76 - - 
NAV Diluted85.34 76.54 - - 

Paq Cash Flow Statement

31 Dec 2001 (GBP)31 Dec 2002 (GBP)31 Dec 2003 (GBP)31 Dec 2008 (HK)
Operating CF12.0112.3112.31-4.21m
Pre-Financing CF0.0832.6017.42-20.49m
Retained CF3.67-10.14-0.78-3.18m

Paq Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:32 V:gb D:20180223 04:53:09