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Petards Company Financial Information
Petards

Petards (PEG)

Company name:Petards
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
 22.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 22.00 23.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.93 57.47 0.02 3.31 - 6.80 - 28.50 - 17.50

Petards Key Figures

(at previous day's close)
Market Cap.12.93m
Shares In Issue57.47m
Prev. Close22.50
PE Ratio6.80 
Dividend Yield-%
EPS - basic3.31p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.94p
Return On Equity (ROE)17.11%
Operating Margin7.73%
PEG Factor0.24 
EPS Growth Rate27.80%
Dividends PS Growth Rate-%
Net Debt3.57m
Gross Gearing40.38%
Quick Assets5.41m
Net Working Capital3.94m
Intangibles / Fixed Assets75.10%
Turnover PS27.11p
Pre-Tax Profit PS2.10p
Retained Profit PS2.15p
Cash PS2.30p
Net Cash PS-6.18p
Net Tangible Asset Value PS *8.25p
Net Asset Value PS12.58p
Spread1.00 (4.35%) 

Petards Balance Sheet

LSE:PEG:Liabilities+EQLSE:PEG:Assets

Share Price Performance

Sample Period HighLow
1 week24.0022.50
4 weeks26.5022.50
12 weeks26.5022.50
1 year28.5017.50

Share Price Chart (5 years)

Petards Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week23.00-0.50-2.1722.500.0222.50
4 weeks26.50-4.00-15.0922.500.0325.06
12 weeks24.50-2.00-8.1622.500.0224.84
26 weeks26.70-4.20-15.7321.500.0624.27
1 year23.63-1.13-4.7617.500.0623.00
3 years13.009.5073.0812.000.0723.30
5 years11.5011.0095.658.630.1117.05

Petards Key Management Ratios

Petards Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.83 
PE Ratio6.80 
Tobin's Q Ratio 1.20 
Tobin's Q Ratio (excl. intangibles)1.51 
Dividend Yield-%
Market-to-Book Ratio1.79 
Price-to-Pre-Tax Profit PS10.73 
Price-to-Retained Profit PS10.45 
Price-to-Cash Flow PS23.99 
Price-to-Sales PS0.83 
Price-to-Net Tangible Asset Value PS2.73 
Price-to-Cash PS9.77 
Net Working Capital PS6.86 
Price Pct to Working Capital PS3.28%
Earnings Yield14.71%
Average PE7.30 
Years in average4 
PE to PE average93.09%

Petards Financial Ratios

(Leverage Ratios)
Debt Ratio0.32%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing29.46%
Net Gearing (excl. Intangibles)37.07%
Gross Gearing40.38%
Gross Gearing (excl. Intangibles)50.80%
Gearing Under 1 Year40.19%
Gearing Under 1 Year (excl. Intgbl)50.57%
Assets/Equity1.68 
Cash/Equity18.31 
(Liquidity Ratios)
Net Working Capital to Total Assets32.49%
Current Ratio1.81 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets15.02%
(Solvency Ratios)
Enterprise Value11.63m
CFO/Sales0.03 
CFO/Attributable Profit0.44 
CFO/Assets0.04 
CFO/Debt0.11 
Total Debt/Equity Market Value0.38 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit4.06 
Total Debt4.90m
Total Debt/Net Current Assets1.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.76%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth35.39%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.02010.0166

Petards Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.61%
Return On Assets (ROA)11.45%
Net Profit Margin7.94%
Assets Turnover1.44 
Return On Equity (ROE)17.11%
Return On Investment (ROI)19.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio21.68%
Net Income Of Revenues7.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.73 
Fixed Assets Turnover5.41 
Current Assets Turnover1.97 
Net Working Capital Turnover 
Inventory Turnover5.82 
(Other Operating Ratios)
Total Assets-to-Sales0.69 
Debtors-to-Sales21.98%
Debt Collection Period80.22Days

Petards Dividends

Sorry No Data Available

Petards Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover13.46100.00%13.07100.00%15.31100.00%15.58100.00%m
pre tax profit0.624.61%0.765.83%0.936.04%1.217.73%m
attributable profit0.624.61%0.775.85%0.915.94%1.247.94%m
retained profit0.624.61%0.775.85%0.915.94%1.247.94%m
eps - basic (p)1.80 2.19 2.59 3.31 
eps - diluted (p)1.37 1.62 1.86 2.32 
dividends per share- - - - 

Petards Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:PEG:Liabilities+EQLSE:PEG:AssetsLSE:PEG:Liabilities+EQLSE:PEG:AssetsLSE:PEG:Liabilities+EQLSE:PEG:AssetsLSE:PEG:Liabilities+EQLSE:PEG:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.192.30%0.252.91%0.464.81%0.836.80%m
intangibles intangibles1.5018.53%1.3015.35%1.9921.00%2.4920.52%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.4417.73%2.1725.55%1.9520.59%3.4028.06%m
debtors debtors3.5043.10%2.2926.99%2.7629.12%4.0933.70%m
cash & securities cash & securities1.4918.33%2.4829.20%2.3224.48%1.3210.92%m
TOTAL8.12100%8.49100%9.49100%12.13100%m
LIABILITIES
creditors - short creditors - short4.0950.41%3.7644.27%3.7639.67%4.8740.19%m
creditors - long creditors - long1.6220.01%1.5418.18%1.5416.24%0.020.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.7270.42%5.3062.46%5.3055.91%4.9040.38%m
EQUITY
ord cap, reserves ord cap, reserves2.4029.58%3.1937.54%4.1844.09%7.2359.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.4029.58%3.1937.54%4.1844.09%7.2359.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Petards Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF0.761.171.000.54m
Pre-Financing CF-0.021.04-0.15-1.01m
Retained CF-0.011.04-0.16-1.00m

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
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P:42 V:gb D:20181018 06:43:59