Phsc Plc

Phsc (PHSC)

Company name:Phsc Plc
EPIC:PHSCTrading Currency:GBX
Market Sector:AIMPISIN:GB0033113456
Market Segment:ASX1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 22.50 0.5 [2.27] 22.00 23.00 22.00 22.50 22.00 86,198
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.30 14.68 -0.00 -0.11 1.00 - 4.44 22.50 - 8.00

Phsc Key Figures

(at previous day's close)
Market Cap.3.30m
Shares In Issue14.68m
Prev. Close22.00
PE Ratio- 
Dividend Yield4.44%
EPS - basic-0.11p
Dividend PS1.00p
Dividend Cover- 
Cash Flow PS2.15p
Return On Equity (ROE)-0.31%
Operating Margin0.11%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.06m
Gross Gearing14.12%
Quick Assets1.66m
Net Working Capital1.23m
Intangibles / Fixed Assets84.69%
Turnover PS30.24p
Pre-Tax Profit PS0.03p
Retained Profit PS-1.11p
Cash PS5.15p
Net Cash PS0.40p
Net Tangible Asset Value PS *11.58p
Net Asset Value PS33.92p
Spread1.00 (4.35%) 

Phsc Balance Sheet


Share Price Performance

Sample Period HighLow
1 week22.5020.50
4 weeks22.5016.00
12 weeks22.5013.00
1 year22.508.00

Share Price Chart (5 years)

Phsc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week20.502.009.7620.500.0921.57
4 weeks17.005.5032.3516.000.1219.50
12 weeks13.009.5073.0813.000.0818.61
26 weeks13.009.5073.0812.500.0517.09
1 year10.0012.50125.008.000.0514.29
3 years11.0011.50104.558.000.0412.65
5 years27.00-4.50-16.678.000.0514.96

Phsc Key Management Ratios

Phsc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.95 
PE Ratio- 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)1.33 
Dividend Yield4.44%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS660.61 
Price-to-Retained Profit PS-20.34 
Price-to-Cash Flow PS10.49 
Price-to-Sales PS0.74 
Price-to-Net Tangible Asset Value PS1.94 
Price-to-Cash PS4.37 
Net Working Capital PS8.37 
Price Pct to Working Capital PS2.69%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Phsc Financial Ratios

(Leverage Ratios)
Debt Ratio2.38%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.04 
Net Gearing1.08%
Net Gearing (excl. Intangibles)2.48%
Gross Gearing14.12%
Gross Gearing (excl. Intangibles)32.50%
Gearing Under 1 Year12.03%
Gearing Under 1 Year (excl. Intgbl)27.69%
(Liquidity Ratios)
Net Working Capital to Total Assets21.19%
Current Ratio2.76 
Quick Ratio (Acid Test)2.38 
Liquidity Ratio1.08 
Cash & Equiv/Current Assets39.25%
(Solvency Ratios)
Enterprise Value2.67m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit163.72 
Total Debt0.82m
Total Debt/Net Current Assets0.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-53.44%
5 yr Compound Earnings Growth-49.13%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Phsc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.10%
Return On Assets (ROA)-0.27%
Net Profit Margin-0.35%
Assets Turnover0.76 
Return On Equity (ROE)-0.31%
Return On Investment (ROI)-0.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.88 
Fixed Assets Turnover1.13 
Current Assets Turnover2.29 
Net Working Capital Turnover 
Inventory Turnover15.28 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debt Collection Period77.98Days

Phsc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Nov 2020InterimGBX0.5030/03/202030/09/202003/01/202104/01/202126/02/2021-
20 Aug 2020FinalGBX0.5031/03/201931/03/202001/10/202002/10/202016/10/20201.00
02 Dec 2019InterimGBX0.5030/03/201930/09/201902/01/202003/01/202028/02/2020-
19 Aug 2019FinalGBX0.5031/03/201831/03/201926/09/201927/09/201911/10/20191.00
05 Dec 2018InterimGBX0.5030/03/201830/09/201803/01/201904/01/201928/02/2019-
05 Dec 2017InterimGBX0.5030/03/201730/09/201704/01/201805/01/201828/02/20180.50
14 Jul 2014FinalGBX1.5031/03/201331/03/201420/08/201422/08/201430/09/20141.50
09 Jul 2013FinalGBX1.5031/03/201231/03/201321/08/201323/08/201330/09/20131.50
27 Jun 2012FinalGBX1.0031/03/201131/03/201222/08/201224/08/201221/09/20121.00
27 Jun 2012SpecialGBX1.0031/03/201131/03/201222/08/201224/08/201221/09/2012-
13 Jun 2011FinalGBX1.0031/03/201031/03/201124/08/201126/08/201123/09/20111.00
13 Jun 2011SpecialGBX1.0031/03/201031/03/201124/08/201126/08/201123/09/2011-
15 Jul 2010FinalGBX0.9031/03/200931/03/201025/08/201027/08/201024/09/20100.90
25 Jun 2008FinalGBX0.8531/03/200731/03/200820/08/200822/08/200822/09/20080.85
25 Jun 2007FinalGBX0.8031/03/200631/03/200722/08/200724/08/200721/09/20070.80
01 Jul 2006FinalGBX0.7531/03/200531/03/200623/08/200625/08/200622/09/20060.75

Phsc Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-0.72-10.06%-0.15-2.08%0.040.81%0.000.11%m
attributable profit-0.69-9.65%-0.16-2.29%0.000.01%-0.02-0.35%m
retained profit-0.89-12.39%-0.23-3.34%-0.15-2.80%-0.16-3.66%m
eps - basic (p)-4.92 -1.09 - -0.11 
eps - diluted (p)-4.92 -1.09 - -0.11 
dividends per share- - 1.00 1.00 

Phsc Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets0.639.39%0.599.15%0.498.26%0.5910.22%m
intangibles intangibles3.8858.17%3.6856.63%3.4858.79%3.2856.56%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.497.31%0.395.99%0.325.35%0.264.56%m
debtors debtors1.4722.03%1.5924.47%0.9916.74%0.9115.62%m
cash & securities cash & securities0.213.10%0.243.76%0.6410.86%0.7613.04%m
creditors - short creditors - short1.0916.34%1.1517.75%0.7312.34%0.7012.03%m
creditors - long creditors - long0.060.87%0.060.86%0.050.78%0.122.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.5282.80%5.2981.39%5.1486.88%4.9885.88%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Phsc Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF0.020.140.310.31m
Pre-Financing CF0.020.140.540.28m
Retained CF-

Phsc Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210613 18:38:34