Pcf Group Plc

Pcf (PCF)

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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
 24.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 23.00 25.00 24.50 24.50 24.00 149,287
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60.06 250.24 0.01 2.70 0.40 8.89 1.67 37.00 - 13.50

Pcf Key Figures

(at previous day's close)
Market Cap.60.06m
Shares In Issue250.24m
Prev. Close24.00
PE Ratio8.89 
Dividend Yield1.67%
EPS - basic2.70p
Dividend PS0.40p
Dividend Cover6.75 
Cash Flow PS-p
Return On Equity (ROE)10.88%
Operating Margin23.24%
PEG Factor0.25 
EPS Growth Rate35.00%
Dividends PS Growth Rate33.33%
Net Debt312.01m
Gross Gearing84.46%
Quick Assets351.98m
Net Working Capital-m
Intangibles / Fixed Assets22.71%
Turnover PS13.79p
Pre-Tax Profit PS3.20p
Retained Profit PS2.26p
Cash PS2.95p
Net Cash PS2.95p
Net Tangible Asset Value PS *21.11p
Net Asset Value PS23.48p
Spread2.00 (8.00%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Pcf Balance Sheet

LSE:PCF:Liabilities+EQLSE:PCF:Assets

Share Price Performance

Sample Period †HighLow
1 week24.5024.00
4 weeks25.0020.80
12 weeks25.0018.50
1 year37.0013.50

Share Price Chart (5 years)

Pcf Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week24.50-0.50-2.0424.000.1224.00
4 weeks23.001.004.3520.800.1223.23
12 weeks19.005.0026.3218.500.1720.64
26 weeks20.503.5017.0717.500.1920.47
1 year36.25-12.25-33.7913.500.2224.02
3 years27.25-3.25-11.9313.500.1728.98
5 years20.503.5017.0713.500.1428.31
† periods calculated are whole weeks rather than calendar months

Pcf Key Management Ratios

Pcf Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio8.89 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield1.67%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS7.49 
Price-to-Retained Profit PS10.64 
Price-to-Cash Flow PS- 
Price-to-Sales PS1.74 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS8.15 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield11.25%
Average PE13.52 
Years in average5 
PE to PE average65.75%

Pcf Financial Ratios

(Leverage Ratios)
Debt Ratio84.46%
Debt-to-Equity Ratio5.44 
Debt-to-Equity Ratio (excl. Intgbl)6.05 
Debt-to-Equity Market Value5.32 
Net Gearing82.51%
Net Gearing (excl. Intangibles)83.83%
Gross Gearing84.46%
Gross Gearing (excl. Intangibles)85.81%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity6.44 
Cash/Equity12.55 
(Liquidity Ratios)
Net Working Capital to Total Assets93.08%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets2.09%
(Solvency Ratios)
Enterprise Value372.06m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value5.32 
Total Debt/Sales9.26 
Total Debt/Pre-Tax Profit39.83 
Total Debt319.38m
Total Debt/Net Current Assets0.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.64%
5 yr Compound Earnings Growth1.55%
10 yr Compound Earnings Growth39.04%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.01120.0151

Pcf Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.12%
Return On Assets (ROA)1.92%
Net Profit Margin18.53%
Assets Turnover0.10 
Return On Equity (ROE)10.88%
Return On Investment (ROI)1.92%
Dividend Payout Ratio14.81%
Plowback Ratio85.19%
Growth from Plowback Ratio10.75%
Net Income Of Revenues16.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.68 
Fixed Assets Turnover0.97 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.63 
Debtors-to-Sales819.03%
Debt Collection Period2,989.44Days

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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover77.82100.00%11.06100.00%25.49100.00%34.50100.00%m
pre tax profit5.136.59%3.6332.84%5.1720.29%8.0223.24%m
attributable profit4.025.17%2.7925.18%4.1916.44%6.3918.53%m
retained profit4.025.17%2.5723.26%3.7914.86%5.6416.36%m
eps - basic (p)2.50 1.50 2.00 2.70 
eps - diluted (p)1.90 1.50 2.00 2.70 
dividends per share0.10 0.10 0.30 0.40 

Pcf Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:PCF:Liabilities+EQLSE:PCF:AssetsLSE:PCF:Liabilities+EQLSE:PCF:AssetsLSE:PCF:Liabilities+EQLSE:PCF:AssetsLSE:PCF:Liabilities+EQLSE:PCF:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets0.150.11%0.270.16%0.220.08%0.580.15%m
intangibles intangibles0.760.58%2.701.57%2.961.03%5.941.57%m
fixed investments fixed investments--%4.512.62%41.4514.47%19.645.19%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors123.8994.79%147.9685.79%220.5176.97%344.6091.13%m
cash & securities cash & securities5.904.52%17.029.87%21.347.45%7.371.95%m
TOTAL130.70100%172.47100%286.47100%378.13100%m
LIABILITIES
creditors - short creditors - short16.1812.38%--%--%--%m
creditors - long creditors - long89.8168.71%--%--%--%m
creditors - other creditors - other--%133.8177.58%243.9285.15%319.3884.46%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL106.0081.10%133.8177.58%243.9285.15%319.3884.46%m
EQUITY
ord cap, reserves ord cap, reserves24.7118.90%38.6622.42%42.5514.85%58.7615.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24.7118.90%38.6622.42%42.5514.85%58.7615.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pcf Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF-16.15---m
Pre-Financing CF-16.39---m
Retained CF6.47---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:20201126 01:46:51