Pcf Group Plc

Pcf (PCF)

Company name:Pcf Group Plc
EPIC:PCFTrading Currency:GBX
Market Sector:AIMPISIN:GB0004189378
Market Segment:ASX1Share Type:DE
WWW Address:http://www.pcfg.co.ukv/Description:ORD 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 3.25 images.advfn.com/imagesnew/2/gb/down -0.5 [-13.33] 3.00 3.50 3.75 3.75 3.25 284,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.94 305.87 0.01 0.60 - 5.42 - 15.25 - 3.25

Pcf Key Figures

(at previous day's close)
Market Cap.9.94m
Shares In Issue305.87m
Prev. Close3.75
PE Ratio5.42 
Dividend Yield-%
EPS - basic0.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)2.45%
Operating Margin4.98%
PEG Factor-0.07 
EPS Growth Rate-77.78%
Dividends PS Growth Rate-%
Net Debt394.58m
Gross Gearing87.60%
Quick Assets462.71m
Net Working Capital-m
Intangibles / Fixed Assets26.69%
Turnover PS13.84p
Pre-Tax Profit PS0.69p
Retained Profit PS0.15p
Cash PS8.09p
Net Cash PS8.09p
Net Tangible Asset Value PS *18.02p
Net Asset Value PS19.41p
Spread0.50 (14.29%) 

Pcf Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.253.25
4 weeks4.883.25
12 weeks7.503.25
1 year15.253.25

Share Price Chart (5 years)

Pcf Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.25-1.00-23.533.250.123.76
4 weeks4.75-1.50-31.583.250.214.20
12 weeks6.50-3.25-
26 weeks12.50-9.25-
1 year12.50-9.25-
3 years30.50-27.25-89.343.250.2122.58
5 years23.50-20.25-

Pcf Key Management Ratios

Pcf Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.42 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio0.17 
Price-to-Pre-Tax Profit PS4.72 
Price-to-Retained Profit PS21.61 
Price-to-Cash Flow PS- 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS0.18 
Price-to-Cash PS0.40 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield18.46%
Average PE19.86 
Years in average4 
PE to PE average27.28%

Pcf Financial Ratios

(Leverage Ratios)
Debt Ratio87.60%
Debt-to-Equity Ratio7.06 
Debt-to-Equity Ratio (excl. Intgbl)7.61 
Debt-to-Equity Market Value42.18 
Net Gearing82.43%
Net Gearing (excl. Intangibles)83.17%
Gross Gearing87.60%
Gross Gearing (excl. Intangibles)88.38%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets96.67%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets5.34%
(Solvency Ratios)
Enterprise Value404.52m
CFO/Attributable Profit- 
Total Debt/Equity Market Value42.18 
Total Debt/Sales9.90 
Total Debt/Pre-Tax Profit198.91 
Total Debt419.31m
Total Debt/Net Current Assets0.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Pcf Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.44%
Return On Assets (ROA)0.34%
Net Profit Margin3.43%
Assets Turnover0.10 
Return On Equity (ROE)2.45%
Return On Investment (ROI)0.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.46%
Net Income Of Revenues1.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.72 
Fixed Assets Turnover2.01 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales10.12 
Debt Collection Period3,372.90Days

Pcf Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Dec 2019FinalGBX0.4030/09/201830/09/201919/03/202020/03/202009/04/20200.40
05 Dec 2018FinalGBX0.3030/09/201730/09/201821/03/201922/03/201912/04/20190.30
05 Dec 2017FinalGBX0.1030/09/201630/09/201715/03/201816/03/201806/04/20180.10
12 Dec 2016FinalGBX0.1030/09/201530/09/201623/03/201724/03/201713/04/20170.10
15 Mar 2005FinalGBX-31/12/200331/12/2004---0.25
30 Sep 2004InterimGBX0.2530/12/200330/06/200406/10/200408/10/200419/11/2004-
03 Jun 2004FinalGBX0.5031/12/200231/12/200309/06/200411/06/200423/07/20041.60
17 Sep 2003InterimGBX1.1030/12/200230/06/200324/09/200326/09/200307/11/2003-
18 Mar 2003FinalGBX1.1031/12/200131/12/200226/03/200328/03/200309/05/20032.15
09 Sep 2002InterimGBX1.0530/12/200130/06/200225/09/200227/09/200201/11/2002-
12 Mar 2002FinalGBX1.0031/12/200031/12/200103/04/200205/04/200203/05/20022.00
11 Sep 2001InterimGBX1.0030/12/200030/06/200124/09/200128/09/200126/10/2001-
13 Mar 2001FinalGBX1.0031/12/199931/12/200004/04/200106/04/200104/05/20012.00
23 Aug 2000InterimGBX1.0030/12/199930/06/200011/09/200015/09/200003/11/2000-
14 Mar 2000FinalGBX0.5031/12/199831/12/199910/04/200014/04/200005/05/20001.50
21 Sep 1999InterimGBX1.0030/12/199830/06/199904/10/199908/10/199905/11/1999-
15 Mar 1999FinalGBX0.6031/12/199731/12/199822/03/199926/03/199922/06/19990.60

Pcf Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
pre tax profit3.6332.84%5.1720.29%8.0223.24%2.114.98%m
attributable profit2.7925.18%4.1916.44%6.3918.53%1.453.43%m
retained profit2.5723.26%3.7914.86%5.6416.36%0.461.09%m
eps - basic (p)1.50 2.00 2.70 0.60 
eps - diluted (p)1.50 2.00 2.70 0.60 
dividends per share0.10 0.30 0.40 - 

Pcf Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
fixed assets fixed assets0.270.16%0.220.08%0.580.15%2.610.54%m
intangibles intangibles2.701.57%2.961.03%5.941.57%4.260.89%m
fixed investments fixed investments4.512.62%41.4514.47%19.645.19%9.101.90%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors147.9685.79%220.5176.97%344.6091.13%437.9891.50%m
cash & securities cash & securities17.029.87%21.347.45%7.371.95%24.735.17%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other133.8177.58%243.9285.15%319.3884.46%419.3187.60%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves38.6622.42%42.5514.85%58.7615.54%59.3712.40%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Pcf Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Pcf Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220706 19:12:36