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
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 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

L^PCF:Liabilities+EQL^PCF:Assets

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 weeks6.50-3.25-50.003.250.304.77
26 weeks12.50-9.25-74.003.250.288.32
1 year12.50-9.25-74.003.250.288.32
3 years30.50-27.25-89.343.250.2122.58
5 years23.50-20.25-86.173.250.1726.10

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)-%
Assets/Equity8.06 
Cash/Equity41.66 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
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)
0.00610.0022

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 
Debtors-to-Sales924.08%
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)
turnover11.06100.00%25.49100.00%34.50100.00%42.34100.00%m
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)
L^PCF:Liabilities+EQL^PCF:AssetsL^PCF:Liabilities+EQL^PCF:AssetsL^PCF:Liabilities+EQL^PCF:AssetsL^PCF:Liabilities+EQL^PCF:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
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
TOTAL172.47100%286.47100%378.13100%478.67100%m
LIABILITIES
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
TOTAL133.8177.58%243.9285.15%319.3884.46%419.3187.60%m
EQUITY
ord cap, reserves ord cap, reserves38.6622.42%42.5514.85%58.7615.54%59.3712.40%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL38.6622.42%42.5514.85%58.7615.54%59.3712.40%m
OTHER
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

NameActivityTypeMnemonicCode
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