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
 42.50 1.0 [2.41] 42.00 43.00 41.50 42.50 40.70 834,786
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.47 95.22 0.00 5.40 1.50 7.87 3.53 139.50 - 28.25

Proactis Key Figures

(at previous day's close)
Market Cap.40.47m
Shares In Issue95.22m
Prev. Close41.50
PE Ratio7.87 
Dividend Yield3.53%
EPS - basic5.40p
Dividend PS1.50p
Dividend Cover3.60 
Cash Flow PS8.78p
Return On Equity (ROE)5.39%
Operating Margin7.18%
PEG Factor0.04 
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
Spread1.00 (2.33%) 

Proactis Balance Sheet


Share Price Performance

Sample Period HighLow
1 week45.5040.70
4 weeks49.5040.70
12 weeks60.5040.70
1 year139.5028.25

Share Price Chart (5 years)

Proactis Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week43.50-1.00-2.3040.700.2142.99
4 weeks49.00-6.50-13.2740.700.2044.55
12 weeks58.00-15.50-26.7240.700.1749.68
26 weeks39.003.508.9738.500.3149.70
1 year139.50-97.00-69.5328.250.8039.76
3 years155.50-113.00-72.6728.250.4480.93
5 years83.50-41.00-49.1028.250.3084.97

Proactis Key Management Ratios

Proactis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio34.50 
PE Ratio7.87 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)1.79 
Dividend Yield3.53%
Market-to-Book Ratio0.43 
Price-to-Pre-Tax Profit PS10.79 
Price-to-Retained Profit PS10.81 
Price-to-Cash Flow PS4.84 
Price-to-Sales PS0.77 
Price-to-Net Tangible Asset Value PS-0.72 
Price-to-Cash PS4.23 
Net Working Capital PS-8.10 
Price Pct to Working Capital PS-5.25%
Earnings Yield12.71%
Average PE27.15 
Years in average4 
PE to PE average28.99%

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 Value1.24 
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%
(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 Value82.49m
CFO/Attributable Profit1.66 
Total Debt/Equity Market Value2.23 
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)

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 
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)
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)
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
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
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
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
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

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200119 05:46:18