Petards Group Plc

Petards (PEG)

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Company name:Petards Group Plc
EPIC:PEGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B4YL8F73
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 28.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 27.00 29.00 28.00 28.00 28.00 6,947
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.09 57.47 0.02 2.01 - 13.93 - 29.50 - 20.90

Petards Key Figures

(at previous day's close)
Market Cap.16.09m
Shares In Issue57.47m
Prev. Close28.00
PE Ratio13.93 
Dividend Yield-%
EPS - basic2.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.38p
Return On Equity (ROE)14.13%
Operating Margin5.64%
PEG Factor-0.35 
EPS Growth Rate-39.27%
Dividends PS Growth Rate-%
Net Debt4.47m
Gross Gearing44.87%
Quick Assets4.95m
Net Working Capital3.36m
Intangibles / Fixed Assets83.22%
Turnover PS34.75p
Pre-Tax Profit PS1.96p
Retained Profit PS1.99p
Cash PS3.68p
Net Cash PS-6.24p
Net Tangible Asset Value PS *5.94p
Net Asset Value PS14.08p
Spread2.00 (6.90%) 

Petards Balance Sheet

LSE:PEG:Liabilities+EQLSE:PEG:Assets

Share Price Performance

Sample Period HighLow
1 week28.0026.00
4 weeks28.0023.50
12 weeks28.0021.50
1 year29.5020.90

Share Price Chart (5 years)

Petards Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week26.002.007.6926.000.0326.89
4 weeks23.504.5019.1523.500.0325.23
12 weeks26.501.505.6621.500.0324.40
26 weeks24.004.0016.6721.500.0425.80
1 year25.502.509.8020.900.0524.61
3 years13.6314.38105.5012.000.0725.02
5 years9.5018.50194.748.880.0819.12

Petards Key Management Ratios

Petards Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.68 
PE Ratio13.93 
Tobin's Q Ratio 1.20 
Tobin's Q Ratio (excl. intangibles)1.64 
Dividend Yield-%
Market-to-Book Ratio1.99 
Price-to-Pre-Tax Profit PS14.29 
Price-to-Retained Profit PS14.08 
Price-to-Cash Flow PS6.40 
Price-to-Sales PS0.81 
Price-to-Net Tangible Asset Value PS4.71 
Price-to-Cash PS7.60 
Net Working Capital PS5.84 
Price Pct to Working Capital PS4.80%
Earnings Yield7.18%
Average PE8.48 
Years in average5 
PE to PE average164.31%

Petards Financial Ratios

(Leverage Ratios)
Debt Ratio9.84%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value0.05 
Net Gearing30.45%
Net Gearing (excl. Intangibles)44.69%
Gross Gearing44.87%
Gross Gearing (excl. Intangibles)65.85%
Gearing Under 1 Year38.86%
Gearing Under 1 Year (excl. Intgbl)57.02%
Assets/Equity1.81 
Cash/Equity26.16 
(Liquidity Ratios)
Net Working Capital to Total Assets22.86%
Current Ratio1.59 
Quick Ratio (Acid Test)0.87 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets23.37%
(Solvency Ratios)
Enterprise Value14.86m
CFO/Sales0.13 
CFO/Attributable Profit2.20 
CFO/Assets0.17 
CFO/Debt0.38 
Total Debt/Equity Market Value0.41 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit5.85 
Total Debt6.59m
Total Debt/Net Current Assets1.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.23%
10 yr Compound Earnings Growth28.02%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.01960.0127

Petards Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.55%
Return On Assets (ROA)8.53%
Net Profit Margin5.72%
Assets Turnover1.49 
Return On Equity (ROE)14.13%
Return On Investment (ROI)14.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.92%
Net Income Of Revenues5.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.61 
Fixed Assets Turnover4.47 
Current Assets Turnover2.24 
Net Working Capital Turnover 
Inventory Turnover5.32 
(Other Operating Ratios)
Total Assets-to-Sales0.67 
Debtors-to-Sales17.33%
Debt Collection Period63.27Days

Petards Dividends

Sorry No Data Available

Petards Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover13.07100.00%15.31100.00%15.58100.00%19.97100.00%m
pre tax profit0.765.83%0.936.04%1.217.73%1.135.64%m
attributable profit0.775.85%0.915.94%1.247.94%1.145.72%m
retained profit0.775.85%0.915.94%1.247.94%1.145.72%m
eps - basic (p)2.19 2.59 3.31 2.01 
eps - diluted (p)1.62 1.86 2.32 1.95 
dividends per share- - - - 

Petards Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:PEG:Liabilities+EQLSE:PEG:AssetsLSE:PEG:Liabilities+EQLSE:PEG:AssetsLSE:PEG:Liabilities+EQLSE:PEG:AssetsLSE:PEG:Liabilities+EQLSE:PEG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.252.91%0.464.81%0.836.80%0.946.43%m
intangibles intangibles1.3015.35%1.9921.00%2.4920.52%4.6831.86%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.1725.55%1.9520.59%3.4028.06%4.1027.96%m
debtors debtors2.2926.99%2.7629.12%4.0933.70%2.8419.33%m
cash & securities cash & securities2.4829.20%2.3224.48%1.3210.92%2.1214.42%m
TOTAL8.49100%9.49100%12.13100%14.68100%m
LIABILITIES
creditors - short creditors - short3.7644.27%3.7639.67%4.8740.19%5.7038.86%m
creditors - long creditors - long1.5418.18%1.5416.24%0.020.19%0.886.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.3062.46%5.3055.91%4.9040.38%6.5944.87%m
EQUITY
ord cap, reserves ord cap, reserves3.1937.54%4.1844.09%7.2359.62%8.0955.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.1937.54%4.1844.09%7.2359.62%8.0955.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Petards Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF1.171.000.542.52m
Pre-Financing CF1.04-0.15-1.01-0.48m
Retained CF1.04-0.16-1.000.79m

Petards Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20190522 14:39:12