Proactis Holdings Plc

Proactis (PHD)

Company name:Proactis Holdings Plc
EPIC:PHDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B13GSS58
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 39.50 0.0 [0.00] 38.00 41.00 39.50 39.50 39.50 29,991
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 37.74 95.53 0.03 -27.90 - - - 63.00 - 14.00

Proactis Key Figures

(at previous day's close)
Market Cap.37.74m
Shares In Issue95.53m
Prev. Close39.50
PE Ratio- 
Dividend Yield-%
EPS - basic-27.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS12.48p
Return On Equity (ROE)-38.40%
Operating Margin-47.69%
PEG Factor- 
EPS Growth Rate-616.67%
Dividends PS Growth Rate-%
Net Debt91.01m
Gross Gearing58.34%
Quick Assets31.54m
Net Working Capital-10.60m
Intangibles / Fixed Assets98.82%
Turnover PS56.67p
Pre-Tax Profit PS-27.03p
Retained Profit PS-29.18p
Cash PS8.09p
Net Cash PS-36.01p
Net Tangible Asset Value PS *-70.32p
Net Asset Value PS73.80p
Spread3.00 (7.32%) 

Proactis Balance Sheet


Share Price Performance

Sample Period HighLow
1 week40.0036.00
4 weeks40.0035.50
12 weeks40.0035.50
1 year63.0014.00

Share Price Chart (5 years)

Proactis Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week36.003.509.7236.000.1539.26
4 weeks36.003.509.7235.500.1237.05
12 weeks36.003.509.7235.500.2636.37
26 weeks42.50-3.00-7.0614.000.7829.69
1 year49.50-10.00-20.2014.000.4934.35
3 years185.00-145.50-78.6514.000.5564.28
5 years91.00-51.50-56.5914.000.3772.98

Proactis Key Management Ratios

Proactis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.32 
PE Ratio- 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield-%
Market-to-Book Ratio0.55 
Price-to-Pre-Tax Profit PS-1.46 
Price-to-Retained Profit PS-1.35 
Price-to-Cash Flow PS3.17 
Price-to-Sales PS0.70 
Price-to-Net Tangible Asset Value PS-0.58 
Price-to-Cash PS4.88 
Net Working Capital PS-11.09 
Price Pct to Working Capital PS-3.56%
Earnings Yield-%
Average PE17.62 
Years in average3 
PE to PE average-%

Proactis Financial Ratios

(Leverage Ratios)
Debt Ratio44.53%
Debt-to-Equity Ratio0.80 
Debt-to-Equity Ratio (excl. Intgbl)-0.86 
Debt-to-Equity Market Value1.50 
Net Gearing53.77%
Net Gearing (excl. Intangibles)274.45%
Gross Gearing58.34%
Gross Gearing (excl. Intangibles)297.76%
Gearing Under 1 Year24.90%
Gearing Under 1 Year (excl. Intgbl)127.06%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.26%
Current Ratio0.75 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets24.52%
(Solvency Ratios)
Enterprise Value88.21m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.62 
Total Debt/Sales1.82 
Total Debt/Pre-Tax Profit-3.82 
Total Debt98.74m
Total Debt/Net Current Assets-9.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Proactis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.31%
Return On Assets (ROA)-14.92%
Net Profit Margin-48.88%
Assets Turnover0.31 
Return On Equity (ROE)-38.40%
Return On Investment (ROI)-19.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-51.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover0.37 
Current Assets Turnover1.69 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.28 
Debt Collection Period157.85Days

Proactis Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Oct 2018FinalGBX1.5031/07/201731/07/201827/12/201828/12/201822/01/20191.50
11 Oct 2017FinalGBX1.4031/07/201631/07/201728/12/201729/12/201722/01/20181.40
12 Oct 2016FinalGBX1.3031/07/201531/07/201629/12/201630/12/201623/01/20171.30
13 Oct 2015FinalGBX1.2031/07/201431/07/201531/12/201504/01/201625/01/20161.20
06 Oct 2014FinalGBX1.1031/07/201331/07/201402/01/201505/01/201526/01/20151.10
02 Oct 2013FinalGBX1.0031/07/201231/07/201301/01/201403/01/201424/01/20141.00
26 Sep 2012FinalGBX0.7531/07/201131/07/201202/01/201304/01/201325/01/20130.75
27 Oct 2011FinalGBX0.5531/07/201031/07/201104/01/201206/01/201227/01/20120.55
29 Sep 2010FinalGBX1.1031/07/200931/07/201005/01/201107/01/201128/01/20111.10
30 Sep 2009FinalGBX1.0031/07/200831/07/200902/01/201004/01/201024/01/20101.00

Proactis Fundamentals

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
pre tax profit1.809.30%-2.75-10.82%3.757.18%-25.82-47.69%m
attributable profit2.4912.83%-2.50-9.83%5.049.66%-26.46-48.88%m
retained profit2.0110.37%-3.14-12.34%3.747.17%-27.88-51.50%m
eps - basic (p)6.30 -5.90 5.40 -27.90 
eps - diluted (p)5.90 -5.70 5.30 -27.90 
dividends per share1.30 1.40 1.50 - 

Proactis Balance Sheet

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
fixed assets fixed assets0.391.29%0.380.77%1.500.81%1.630.96%m
intangibles intangibles21.6171.37%38.6377.78%151.4181.63%136.0880.41%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.6815.46%6.3812.85%23.0212.41%23.8014.06%m
cash & securities cash & securities3.6011.87%4.288.61%9.565.15%7.734.57%m
creditors - short creditors - short12.3640.82%20.9542.19%40.3021.72%42.1324.90%m
creditors - long creditors - long4.9516.34%6.1712.42%49.9826.95%56.6133.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves12.9742.84%22.5445.39%93.6150.47%68.9040.71%m
prefs, minorities prefs, minorities--%--%1.600.86%1.600.95%m
NAV Basic- - - - 
NAV Diluted- - - - 

Proactis Cash Flow Statement

31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
Operating CF0.524.678.3611.92m
Pre-Financing CF-6.40-12.51-92.18-4.68m
Retained CF0.100.675.63-1.24m

Proactis Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200810 13:20:14