Proactis Holdings Plc

Proactis (PHD)

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Company name:Proactis Holdings Plc
EPIC:PHDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B13GSS58
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.proactis.co.uk/company/investor-relations.aspxDescription:ORD 10P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 39.50 images.advfn.com/imagesnew/2/gb/dot 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

LSE:PHD:Liabilities+EQLSE:PHD:Assets

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%
Assets/Equity2.40 
Cash/Equity10.97 
(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/Sales0.22 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.12 
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)
0.03410.0754

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 
Debtors-to-Sales43.25%
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)
turnover19.37100.00%25.40100.00%52.22100.00%54.14100.00%m
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)
LSE:PHD:Liabilities+EQLSE:PHD:AssetsLSE:PHD:Liabilities+EQLSE:PHD:AssetsLSE:PHD:Liabilities+EQLSE:PHD:AssetsLSE:PHD:Liabilities+EQLSE:PHD:Assets
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
ASSETS
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
TOTAL30.28100%49.67100%185.50100%169.24100%m
LIABILITIES
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
TOTAL17.3157.16%27.1254.61%90.2848.67%98.7458.34%m
EQUITY
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
TOTAL12.9742.84%22.5445.39%95.2251.33%70.5041.66%m
OTHER
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

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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