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: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
 59.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 58.00 61.00 59.50 59.50 59.50 36,890
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 56.66 95.22 0.02 5.40 1.50 11.02 2.52 145.00 - 28.25

Proactis Key Figures

(at previous day's close)
Market Cap.56.66m
Shares In Issue95.22m
Prev. Close59.50
PE Ratio11.02 
Dividend Yield2.52%
EPS - basic5.40p
Dividend PS1.50p
Dividend Cover3.60 
Cash Flow PS8.78p
Return On Equity (ROE)5.39%
Operating Margin7.18%
PEG Factor0.06 
EPS Growth Rate191.53%
Dividends PS Growth Rate7.14%
Net Debt80.72m
Gross Gearing48.67%
Quick Assets32.59m
Net Working Capital-7.71m
Intangibles / Fixed Assets99.02%
Turnover PS54.84p
Pre-Tax Profit PS3.94p
Retained Profit PS3.93p
Cash PS10.04p
Net Cash PS-32.28p
Net Tangible Asset Value PS *-60.70p
Net Asset Value PS100.00p
Spread3.00 (4.92%) 

Proactis Balance Sheet

LSE:PHD:Liabilities+EQLSE:PHD:Assets

Share Price Performance

Sample Period HighLow
1 week60.5056.50
4 weeks61.0048.00
12 weeks63.0040.50
1 year145.0028.25

Share Price Chart (5 years)

Proactis Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week58.001.502.5956.500.1459.23
4 weeks53.506.0011.2148.000.1955.15
12 weeks40.5019.0046.9140.500.3651.94
26 weeks30.5029.0095.0828.250.5539.16
1 year115.50-56.00-48.4828.250.7942.90
3 years138.00-78.50-56.8828.250.4382.64
5 years84.50-25.00-29.5928.250.2986.07

Proactis Key Management Ratios

Proactis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio48.30 
PE Ratio11.02 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)2.51 
Dividend Yield2.52%
Market-to-Book Ratio0.61 
Price-to-Pre-Tax Profit PS15.11 
Price-to-Retained Profit PS15.14 
Price-to-Cash Flow PS6.77 
Price-to-Sales PS1.08 
Price-to-Net Tangible Asset Value PS-1.01 
Price-to-Cash PS5.93 
Net Working Capital PS-8.10 
Price Pct to Working Capital PS-7.35%
Earnings Yield9.08%
Average PE27.22 
Years in average4 
PE to PE average40.48%

Proactis Financial Ratios

(Leverage Ratios)
Debt Ratio34.42%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)-0.89 
Debt-to-Equity Market Value0.88 
Net Gearing43.52%
Net Gearing (excl. Intangibles)236.83%
Gross Gearing48.67%
Gross Gearing (excl. Intangibles)264.88%
Gearing Under 1 Year21.72%
Gearing Under 1 Year (excl. Intgbl)118.23%
Assets/Equity1.95 
Cash/Equity10.04 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.16%
Current Ratio0.81 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets29.34%
(Solvency Ratios)
Enterprise Value98.68m
CFO/Sales0.16 
CFO/Attributable Profit1.66 
CFO/Assets0.05 
CFO/Debt0.09 
Total Debt/Equity Market Value1.59 
Total Debt/Sales1.73 
Total Debt/Pre-Tax Profit24.08 
Total Debt90.28m
Total Debt/Net Current Assets-11.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth40.11%
10 yr Compound Earnings Growth5.37%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0240-0.0126

Proactis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.58%
Return On Assets (ROA)4.29%
Net Profit Margin9.66%
Assets Turnover0.44 
Return On Equity (ROE)5.39%
Return On Investment (ROI)5.80%
Dividend Payout Ratio27.78%
Plowback Ratio72.22%
Growth from Plowback Ratio6.27%
Net Income Of Revenues7.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.90 
Fixed Assets Turnover0.54 
Current Assets Turnover2.42 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.25 
Debtors-to-Sales28.15%
Debt Collection Period102.76Days

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 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
turnover17.22100.00%19.37100.00%25.40100.00%52.22100.00%m
pre tax profit1.528.83%1.809.30%-2.75-10.82%3.757.18%m
attributable profit2.0211.71%2.4912.83%-2.50-9.83%5.049.66%m
retained profit1.599.22%2.0110.37%-3.14-12.34%3.747.17%m
eps - basic (p)5.20 6.30 -5.90 5.40 
eps - diluted (p)4.90 5.90 -5.70 5.30 
dividends per share1.20 1.30 1.40 1.50 

Proactis Balance Sheet

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
LSE:PHD:Liabilities+EQLSE:PHD:AssetsLSE:PHD:Liabilities+EQLSE:PHD:AssetsLSE:PHD:Liabilities+EQLSE:PHD:AssetsLSE:PHD:Liabilities+EQLSE:PHD:Assets
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
ASSETS
fixed assets fixed assets0.361.53%0.391.29%0.380.77%1.500.81%m
intangibles intangibles16.6169.72%21.6171.37%38.6377.78%151.4181.63%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.4314.39%4.6815.46%6.3812.85%23.0212.41%m
cash & securities cash & securities3.4214.37%3.6011.87%4.288.61%9.565.15%m
TOTAL23.83100%30.28100%49.67100%185.50100%m
LIABILITIES
creditors - short creditors - short8.5735.94%12.3640.82%20.9542.19%40.3021.72%m
creditors - long creditors - long3.7915.91%4.9516.34%6.1712.42%49.9826.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.3651.86%17.3157.16%27.1254.61%90.2848.67%m
EQUITY
ord cap, reserves ord cap, reserves11.4748.14%12.9742.84%22.5445.39%93.6150.47%m
prefs, minorities prefs, minorities--%--%--%1.600.86%m
TOTAL11.4748.14%12.9742.84%22.5445.39%95.2251.33%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Proactis Cash Flow Statement

31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
Operating CF3.410.524.678.36m
Pre-Financing CF0.10-6.40-12.51-92.18m
Retained CF0.300.100.675.63m

Proactis Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191017 08:55:45