Petards Group Plc

Petards (PEG)

[ADVERT]
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
 10.25 images.advfn.com/imagesnew/2/gb/down -1.25 [-10.87] 10.00 10.50 11.50 11.50 10.25 136,961
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.90 57.53 0.01 -1.01 - - - 16.00 - 9.75

Petards Key Figures

(at previous day's close)
Market Cap.5.90m
Shares In Issue57.53m
Prev. Close11.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.17p
Return On Equity (ROE)-8.42%
Operating Margin-9.52%
PEG Factor- 
EPS Growth Rate-197.06%
Dividends PS Growth Rate-%
Net Debt4.38m
Gross Gearing48.73%
Quick Assets5.37m
Net Working Capital1.81m
Intangibles / Fixed Assets86.72%
Turnover PS22.60p
Pre-Tax Profit PS-2.15p
Retained Profit PS-1.01p
Cash PS3.83p
Net Cash PS-6.49p
Net Tangible Asset Value PS *3.34p
Net Asset Value PS12.04p
Spread0.50 (4.76%) 

Petards Balance Sheet

L^PEG:Liabilities+EQL^PEG:Assets

Share Price Performance

Sample Period HighLow
1 week11.5010.25
4 weeks11.5010.25
12 weeks11.7510.25
1 year16.009.75

Share Price Chart (5 years)

Petards Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.50-1.25-10.8710.250.0211.50
4 weeks11.00-0.75-6.8210.250.0111.37
12 weeks11.00-0.75-6.8210.250.0610.69
26 weeks10.50-0.25-2.389.750.0611.03
1 year15.50-5.25-33.879.750.0511.82
3 years27.00-16.75-62.044.150.0711.20
5 years29.50-19.25-65.254.150.0717.93

Petards Key Management Ratios

Petards Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.53 
PE Ratio- 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS-4.76 
Price-to-Retained Profit PS-10.11 
Price-to-Cash Flow PS2.46 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS3.06 
Price-to-Cash PS2.68 
Net Working Capital PS3.14 
Price Pct to Working Capital PS3.26%
Earnings Yield-%
Average PE10.07 
Years in average3 
PE to PE average-%

Petards Financial Ratios

(Leverage Ratios)
Debt Ratio8.57%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.11 
Net Gearing32.42%
Net Gearing (excl. Intangibles)51.49%
Gross Gearing48.73%
Gross Gearing (excl. Intangibles)77.39%
Gearing Under 1 Year43.93%
Gearing Under 1 Year (excl. Intgbl)69.76%
Assets/Equity1.95 
Cash/Equity31.81 
(Liquidity Ratios)
Net Working Capital to Total Assets13.37%
Current Ratio1.30 
Quick Ratio (Acid Test)0.90 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets28.46%
(Solvency Ratios)
Enterprise Value4.34m
CFO/Sales0.18 
CFO/Attributable Profit- 
CFO/Assets0.18 
CFO/Debt0.36 
Total Debt/Equity Market Value1.12 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit-5.32 
Total Debt6.59m
Total Debt/Net Current Assets3.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.01420.0098

Petards Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.34%
Return On Assets (ROA)-4.28%
Net Profit Margin-4.48%
Assets Turnover0.95 
Return On Equity (ROE)-8.42%
Return On Investment (ROI)-7.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.80 
Fixed Assets Turnover2.18 
Current Assets Turnover1.70 
Net Working Capital Turnover 
Inventory Turnover5.41 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales28.82%
Debt Collection Period105.18Days

Petards Dividends

Sorry No Data Available

Petards Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover15.58100.00%19.97100.00%15.71100.00%13.00100.00%m
pre tax profit1.217.73%1.135.64%-1.46-9.31%-1.24-9.52%m
attributable profit1.247.94%1.145.72%-0.19-1.23%-0.58-4.48%m
retained profit1.247.94%1.145.72%-0.19-1.23%-0.58-4.48%m
eps - basic (p)3.31 2.01 -0.34 -1.01 
eps - diluted (p)2.32 1.95 -0.34 -1.01 
dividends per share- - - - 

Petards Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^PEG:Liabilities+EQL^PEG:AssetsL^PEG:Liabilities+EQL^PEG:AssetsL^PEG:Liabilities+EQL^PEG:AssetsL^PEG:Liabilities+EQL^PEG:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets0.836.80%0.946.43%0.977.07%0.765.63%m
intangibles intangibles2.4920.52%4.6831.86%5.2037.80%5.0037.03%m
fixed investments fixed investments--%--%--%0.010.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.4028.06%4.1027.96%2.4317.67%2.3717.55%m
debtors debtors4.0933.70%2.8419.33%4.3331.45%3.1723.44%m
cash & securities cash & securities1.3210.92%2.1214.42%0.836.01%2.2016.31%m
TOTAL12.13100%14.68100%13.76100%13.51100%m
LIABILITIES
creditors - short creditors - short4.8740.19%5.7038.86%5.9443.18%5.9443.93%m
creditors - long creditors - long0.020.19%0.886.02%0.342.46%0.654.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.9040.38%6.5944.87%6.2845.63%6.5948.73%m
EQUITY
ord cap, reserves ord cap, reserves7.2359.62%8.0955.13%7.4854.37%6.9351.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.2359.62%8.0955.13%7.4854.37%6.9351.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Petards Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF0.542.520.142.40m
Pre-Financing CF-1.01-0.48-0.821.86m
Retained CF-1.000.79-1.291.38m

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: V:gb D:20220124 16:20:52