Paypoint Plc

Paypoint (PAY)

Buy
Sell
Company name:Paypoint Plc
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
 597.00 images.advfn.com/imagesnew/2/gb/down -2.0 [-0.33] 599.00 601.00 615.00 615.00 597.00 86,759
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 408.76 68.47 0.34 31.50 32.20 18.95 5.39 723.00 - 483.00

Paypoint Key Figures

(at previous day's close)
Market Cap.408.76m
Shares In Issue68.47m
Prev. Close599.00
PE Ratio18.95 
Dividend Yield5.39%
EPS - basic31.50p
Dividend PS32.20p
Dividend Cover0.98 
Cash Flow PS80.97p
Return On Equity (ROE)54.55%
Operating Margin15.22%
PEG Factor-0.36 
EPS Growth Rate-52.91%
Dividends PS Growth Rate-44.10%
Net Debt212.68m
Gross Gearing86.44%
Quick Assets175.40m
Net Working Capital-3.83m
Intangibles / Fixed Assets81.35%
Turnover PS186.58p
Pre-Tax Profit PS28.40p
Retained Profit PS0.21p
Cash PS56.87p
Net Cash PS-206.44p
Net Tangible Asset Value PS *-78.54p
Net Asset Value PS57.65p
Spread2.00 (0.33%) 

Paypoint Balance Sheet

L^PAY:Liabilities+EQL^PAY:Assets

Share Price Performance

Sample Period HighLow
1 week616.00591.00
4 weeks616.00569.00
12 weeks648.00569.00
1 year723.00483.00

Share Price Chart (5 years)

Paypoint Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week607.00-10.00-1.65591.000.17601.49
4 weeks580.0017.002.93569.000.18593.42
12 weeks590.007.001.19569.000.25601.25
26 weeks608.00-11.00-1.81569.000.20603.08
1 year709.00-112.00-15.80483.000.29597.29
3 years1,028.00-431.00-41.93389.000.19729.80
5 years955.50-358.50-37.52389.000.14769.35

Paypoint Key Management Ratios

Paypoint Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.15 
PE Ratio18.95 
Tobin's Q Ratio 1.49 
Tobin's Q Ratio (excl. intangibles)1.92 
Dividend Yield5.39%
Market-to-Book Ratio10.36 
Price-to-Pre-Tax Profit PS21.02 
Price-to-Retained Profit PS2,799.74 
Price-to-Cash Flow PS7.37 
Price-to-Sales PS3.20 
Price-to-Net Tangible Asset Value PS-7.60 
Price-to-Cash PS10.50 
Net Working Capital PS-5.59 
Price Pct to Working Capital PS-106.81%
Earnings Yield5.28%
Average PE12.77 
Years in average5 
PE to PE average148.39%

Paypoint Financial Ratios

(Leverage Ratios)
Debt Ratio64.38%
Debt-to-Equity Ratio1.81 
Debt-to-Equity Ratio (excl. Intgbl)-1.33 
Debt-to-Equity Market Value0.17 
Net Gearing73.06%
Net Gearing (excl. Intangibles)107.50%
Gross Gearing86.44%
Gross Gearing (excl. Intangibles)127.18%
Gearing Under 1 Year61.94%
Gearing Under 1 Year (excl. Intgbl)91.13%
Assets/Equity7.37 
Cash/Equity98.66 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.31%
Current Ratio0.98 
Quick Ratio (Acid Test)0.97 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets22.07%
(Solvency Ratios)
Enterprise Value441.15m
CFO/Sales0.43 
CFO/Attributable Profit2.57 
CFO/Assets0.19 
CFO/Debt0.22 
Total Debt/Equity Market Value0.62 
Total Debt/Sales1.97 
Total Debt/Pre-Tax Profit12.94 
Total Debt251.62m
Total Debt/Net Current Assets-65.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.33940.4012

Paypoint Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.55%
Return On Assets (ROA)7.84%
Net Profit Margin16.85%
Assets Turnover0.47 
Return On Equity (ROE)54.55%
Return On Investment (ROI)28.71%
Dividend Payout Ratio102.22%
Plowback Ratio-2.22%
Growth from Plowback Ratio-1.23%
Net Income Of Revenues0.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.28 
Fixed Assets Turnover1.52 
Current Assets Turnover0.67 
Net Working Capital Turnover 
Inventory Turnover200.70 
(Other Operating Ratios)
Total Assets-to-Sales2.15 
Debtors-to-Sales74.03%
Debt Collection Period270.21Days

Paypoint Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 May 2021InterimGBX8.3031/03/202031/03/202124/06/202125/06/202129/07/2021-
27 May 2021FinalGBX8.3031/03/202031/03/202126/08/202127/08/202130/09/202132.20
26 Nov 2020InterimGBX7.8030/03/202030/09/202003/12/202004/12/202029/12/2020-
26 Nov 2020InterimGBX7.8030/03/202030/09/202004/02/202105/02/202108/03/2021-
28 May 2020InterimGBX7.8031/03/201931/03/202025/06/202026/06/202027/07/2020-
28 May 2020FinalGBX7.8031/03/201931/03/202027/08/202028/08/202028/09/202057.60
28 Nov 2019SpecialGBX18.4030/03/201930/09/201906/02/202007/02/202009/03/2020-
28 Nov 2019InterimGBX23.6030/03/201930/09/201905/12/201906/12/201930/12/2019-
23 May 2019SpecialGBX9.2031/03/201831/03/201927/06/201928/06/201929/07/2019-
23 May 2019SpecialGBX9.2031/03/201831/03/201905/09/201906/09/201930/09/2019-
23 May 2019FinalGBX11.8031/03/201831/03/201905/09/201906/09/201930/09/201969.80
23 May 2019FinalGBX11.8031/03/201831/03/201927/06/201928/06/201929/07/2019-
29 Nov 2018InterimGBX15.6030/03/201830/09/201806/12/201807/12/201811/01/2019-
29 Nov 2018SpecialGBX12.2030/03/201830/09/201806/12/201807/12/201811/01/2019-
24 May 2018SpecialGBX24.5031/03/201731/03/201821/06/201822/06/201830/07/2018-
24 May 2018FinalGBX30.6031/03/201731/03/201821/06/201822/06/201830/07/201882.60
30 Nov 2017SpecialGBX12.2031/03/201731/03/201807/12/201708/12/201721/12/2017-
30 Nov 2017InterimGBX15.3031/03/201731/03/201807/12/201708/12/201721/12/2017-
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 2014SpecialGBX15.0031/03/201331/03/201425/06/201427/06/201424/07/2014-
29 May 2014FinalGBX23.9031/03/201331/03/201425/06/201427/06/201424/07/201435.30
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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover213.52100.00%211.58100.00%213.26100.00%127.75100.00%m
pre tax profit52.9524.80%54.7225.86%56.8026.63%19.4415.22%m
attributable profit42.9420.11%44.4321.00%45.6721.41%21.5316.85%m
retained profit-12.96-6.07%-12.13-5.73%-11.75-5.51%0.150.11%m
eps - basic (p)63.00 65.20 66.90 31.50 
eps - diluted (p)62.70 64.80 66.30 31.30 
dividends per share82.60 - 57.60 32.20 

Paypoint Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^PAY:Liabilities+EQL^PAY:AssetsL^PAY:Liabilities+EQL^PAY:AssetsL^PAY:Liabilities+EQL^PAY:AssetsL^PAY:Liabilities+EQL^PAY:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets28.0510.68%26.6711.52%24.849.63%21.387.34%m
intangibles intangibles25.769.81%27.4911.87%29.1311.29%93.2532.03%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%57.3519.70%m
stocks stocks0.280.11%0.120.05%0.210.08%1.060.36%m
debtors debtors162.4061.86%139.7960.37%110.0342.65%79.1127.18%m
cash & securities cash & securities46.0417.54%37.4916.19%93.7736.35%38.9413.38%m
TOTAL262.52100%231.56100%257.99100%291.09100%m
LIABILITIES
creditors - short creditors - short200.7876.48%181.1878.24%218.8284.82%180.2961.94%m
creditors - long creditors - long0.460.17%0.230.10%0.840.33%30.4710.47%m
creditors - other creditors - other--%--%--%40.8714.04%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL201.2376.65%181.4178.34%219.6685.14%251.6286.44%m
EQUITY
ord cap, reserves ord cap, reserves61.2923.35%50.1521.66%38.3314.86%39.4713.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL61.2923.35%50.1521.66%38.3314.86%39.4713.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Paypoint Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF62.9959.5651.4855.44m
Pre-Financing CF48.7949.0243.60-17.04m
Retained CF-7.11-7.5455.92-27.38m

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
ADVFN Advertorial
Your Recent History
LSE
PAY
Paypoint
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210612 12:26:31