Paypoint

Paypoint (PAY)

Company name:Paypoint
EPIC:PAYTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B02QND93
Market Segment:SSMMShare Type:DE
WWW Address:http://www.paypoint.com/Description:ORD 1/3P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 936.00 uk.advfn.com/p.php?gfx=/gb/down -94.0 [-9.13] 942.00 947.00 994.00 999.00 937.00 113,773
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 638.17 68.18 -0.05 63.00 82.60 14.86 8.82 1,076.00 - 762.00

Paypoint Key Figures

(at previous day's close)
Market Cap.638.17m
Shares In Issue68.18m
Prev. Close1,030.00
PE Ratio14.86 
Dividend Yield8.82%
EPS - basic63.00p
Dividend PS82.60p
Dividend Cover0.76 
Cash Flow PS92.39p
Return On Equity (ROE)70.05%
Operating Margin24.80%
PEG Factor-0.53 
EPS Growth Rate-28.00%
Dividends PS Growth Rate-31.17%
Net Debt155.19m
Gross Gearing76.65%
Quick Assets208.44m
Net Working Capital7.94m
Intangibles / Fixed Assets47.87%
Turnover PS313.16p
Pre-Tax Profit PS77.66p
Retained Profit PS-19.01p
Cash PS67.53p
Net Cash PS-226.95p
Net Tangible Asset Value PS *52.12p
Net Asset Value PS89.90p
Spread5.00 (0.53%) 

Paypoint Balance Sheet

LSE:PAY:Liabilities+EQLSE:PAY:Assets

Share Price Performance

Sample Period HighLow
1 week1,060.00937.00
4 weeks1,076.00909.00
12 weeks1,076.00792.00
1 year1,076.00762.00

Share Price Chart (5 years)

Paypoint Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week997.00-61.00-6.12937.000.121,045.58
4 weeks910.0026.002.86909.000.101,029.28
12 weeks803.00133.0016.56792.000.07937.96
26 weeks912.5023.502.58762.000.07891.74
1 year938.00-2.00-0.21762.000.07899.35
3 years1,010.00-74.00-7.33709.000.07923.58
5 years1,067.00-131.00-12.28709.000.07957.90

Paypoint Key Management Ratios

Paypoint Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.90 
PE Ratio14.86 
Tobin's Q Ratio 2.76 
Tobin's Q Ratio (excl. intangibles)3.06 
Dividend Yield8.82%
Market-to-Book Ratio10.41 
Price-to-Pre-Tax Profit PS12.05 
Price-to-Retained Profit PS-49.23 
Price-to-Cash Flow PS10.13 
Price-to-Sales PS2.99 
Price-to-Net Tangible Asset Value PS17.96 
Price-to-Cash PS13.86 
Net Working Capital PS11.65 
Price Pct to Working Capital PS80.32%
Earnings Yield6.73%
Average PE15.07 
Years in average4 
PE to PE average98.59%

Paypoint Financial Ratios

(Leverage Ratios)
Debt Ratio0.74%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing59.11%
Net Gearing (excl. Intangibles)65.55%
Gross Gearing76.65%
Gross Gearing (excl. Intangibles)84.99%
Gearing Under 1 Year76.48%
Gearing Under 1 Year (excl. Intgbl)84.80%
Assets/Equity4.28 
Cash/Equity75.11 
(Liquidity Ratios)
Net Working Capital to Total Assets3.03%
Current Ratio1.04 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets22.06%
(Solvency Ratios)
Enterprise Value592.59m
CFO/Sales0.30 
CFO/Attributable Profit1.47 
CFO/Assets0.24 
CFO/Debt0.31 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.94 
Total Debt/Pre-Tax Profit3.80 
Total Debt201.23m
Total Debt/Net Current Assets25.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.56%
10 yr Compound Earnings Growth5.87%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.04720.0330

Paypoint Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)85.75%
Return On Assets (ROA)18.57%
Net Profit Margin20.11%
Assets Turnover0.92 
Return On Equity (ROE)70.05%
Return On Investment (ROI)63.40%
Dividend Payout Ratio131.11%
Plowback Ratio-31.11%
Growth from Plowback Ratio-19.87%
Net Income Of Revenues-6.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.18 
Fixed Assets Turnover4.22 
Current Assets Turnover1.18 
Net Working Capital Turnover 
Inventory Turnover671.43 
(Other Operating Ratios)
Total Assets-to-Sales1.08 
Debtors-to-Sales61.24%
Debt Collection Period223.54Days

Paypoint Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 May 2018FinalGBX30.6031/03/201731/03/201821/06/201822/06/201830/07/201882.60
24 May 2018SpecialGBX24.5031/03/201731/03/201821/06/201822/06/201830/07/2018-
30 Nov 2017InterimGBX15.3031/03/201731/03/201807/12/201708/12/201721/12/2017-
30 Nov 2017SpecialGBX12.2031/03/201731/03/201807/12/201708/12/201721/12/2017-
25 May 2017SpecialGBX24.5031/03/201631/03/201722/06/201723/06/201731/07/2017-
25 May 2017FinalGBX30.0031/03/201631/03/201722/06/201723/06/201731/07/2017120.00
23 Dec 2016SpecialGBX38.8031/03/201631/03/201705/01/201706/01/201711/01/2017-
24 Nov 2016InterimGBX15.0030/03/201630/09/201601/12/201602/12/201615/12/2016-
24 Nov 2016InterimGBX12.2030/03/201630/09/201601/12/201602/12/201615/12/2016-
26 May 2016FinalGBX28.2031/03/201531/03/201630/06/201601/07/201629/07/201642.40
26 Nov 2015InterimGBX14.2030/03/201530/09/201503/12/201504/12/201517/12/2015-
28 May 2015FinalGBX26.1031/03/201431/03/201525/06/201526/06/201523/07/201538.50
27 Nov 2014InterimGBX12.4030/03/201430/09/201402/12/201405/12/201418/12/2014-
29 May 2014FinalGBX23.9031/03/201331/03/201425/06/201427/06/201424/07/201435.30
29 May 2014SpecialGBX15.0031/03/201331/03/201425/06/201427/06/201424/07/2014-
21 Nov 2013InterimGBX11.4030/03/201330/09/201304/12/201306/12/201319/12/2013-
23 May 2013FinalGBX20.2031/03/201231/03/201326/06/201328/06/201325/07/201330.40
23 May 2013SpecialGBX15.0031/03/201231/03/201326/06/201328/06/201325/07/2013-
29 Nov 2012InterimGBX10.2030/03/201230/09/201205/12/201207/12/201220/12/2012-
24 May 2012FinalGBX17.8025/03/201125/03/201227/06/201229/06/201230/07/201226.50
24 Nov 2011InterimGBX8.7025/03/201125/09/201130/11/201102/12/201121/12/2011-
27 May 2011FinalGBX15.6027/03/201027/03/201122/06/201124/06/201122/07/201123.40
25 Nov 2010InterimGBX7.8026/03/201026/09/201001/12/201003/12/201021/12/2010-
27 May 2010FinalGBX14.4031/03/200931/03/201016/06/201018/06/201016/07/201021.80
19 Nov 2009InterimGBX7.4027/03/200927/09/200902/12/200904/12/200915/12/2009-
28 May 2009FinalGBX11.6031/03/200831/03/200910/06/200912/06/200910/07/200917.60
20 Nov 2008InterimGBX6.0028/03/200828/09/200803/12/200805/12/200822/12/2008-
22 May 2008FinalGBX10.4030/03/200730/03/200825/06/200827/06/200814/07/200815.70
21 Nov 2007InterimGBX5.3030/03/200730/09/200728/11/200730/11/200721/12/2007-
17 May 2007FinalGBX9.1031/03/200631/03/200720/06/200722/06/200709/07/200713.70
15 Nov 2006InterimGBX4.6030/03/200630/09/200622/11/200624/11/200621/12/2006-
01 Jun 2006FinalGBX7.5031/03/200531/03/200631/05/200602/06/200603/09/200610.50
24 May 2006FinalGBX7.5031/03/200531/03/200631/05/200602/06/200603/07/200610.50
23 Nov 2005InterimGBX3.0030/03/200530/09/200530/11/200502/12/200503/01/2006-
23 Nov 2005InterimGBX3.0030/03/200530/09/200530/11/200502/12/200503/01/2006-
14 Jun 2005FinalGBX5.2031/03/200431/03/200520/06/200522/06/200510/07/20095.20
13 Jun 2005FinalGBX5.2031/03/200431/03/200522/06/200524/06/200521/07/20055.20

Paypoint Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover218.50100.00%212.56100.00%211.92100.00%213.52100.00%m
pre tax profit49.5622.68%8.153.84%69.1432.63%52.9524.80%m
attributable profit39.1517.92%-2.11-0.99%59.6228.13%42.9420.11%m
retained profit14.456.62%-29.55-13.90%-18.92-8.93%-12.96-6.07%m
eps - basic (p)57.60 -3.10 87.50 63.00 
eps - diluted (p)57.40 -3.10 87.20 62.70 
dividends per share38.50 42.40 120.00 82.60 

Paypoint Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:PAY:Liabilities+EQLSE:PAY:AssetsLSE:PAY:Liabilities+EQLSE:PAY:AssetsLSE:PAY:Liabilities+EQLSE:PAY:AssetsLSE:PAY:Liabilities+EQLSE:PAY:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets21.517.03%21.459.14%27.1713.60%28.0510.68%m
intangibles intangibles14.144.62%16.116.87%20.1010.06%25.769.81%m
fixed investments fixed investments1.850.61%1.630.69%--%--%m
current assets - other current assets - other59.0719.32%4.792.04%--%--%m
stocks stocks0.690.22%0.520.22%0.360.18%0.280.11%m
debtors debtors164.5353.82%109.2546.57%99.1349.60%162.4061.86%m
cash & securities cash & securities43.9114.37%80.8334.46%53.0826.56%46.0417.54%m
TOTAL305.69100%234.58100%199.83100%262.52100%m
LIABILITIES
creditors - short creditors - short190.3262.26%146.6562.52%126.1563.13%200.7876.48%m
creditors - long creditors - long0.020.01%0.070.03%0.540.27%0.460.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL190.3462.27%146.7262.54%126.6963.40%201.2376.65%m
EQUITY
ord cap, reserves ord cap, reserves115.4737.77%87.9837.50%73.1536.60%61.2923.35%m
prefs, minorities prefs, minorities-0.13-0.04%-0.11-0.05%--%--%m
TOTAL115.3437.73%87.8637.46%73.1536.60%61.2923.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Paypoint Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF44.9059.0142.2262.99m
Pre-Financing CF34.9562.8847.5748.79m
Retained CF7.3534.87-31.38-7.11m

Paypoint Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20180621 19:37:30