Phsc Plc

Phsc (PHSC)

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Company name:Phsc Plc
EPIC:PHSCTrading Currency:GBX
Market Sector:AIMPISIN:GB0033113456
Market Segment:ASX1Share Type:DE
WWW Address:http://www.phsc.plc.uk/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 12.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 12.00 13.00 12.50 12.50 12.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.83 14.68 -0.01 -0.11 1.00 - 8.00 18.50 - 8.00

Phsc Key Figures

(at previous day's close)
Market Cap.1.83m
Shares In Issue14.68m
Prev. Close12.50
PE Ratio- 
Dividend Yield8.00%
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 (7.69%) 

Phsc Balance Sheet

LSE:PHSC:Liabilities+EQLSE:PHSC:Assets

Share Price Performance

Sample Period HighLow
1 week12.5012.50
4 weeks13.0012.50
12 weeks18.508.00
1 year18.508.00

Share Price Chart (5 years)

Phsc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.50--12.500.0212.50
4 weeks13.00-0.50-3.8512.500.0212.67
12 weeks8.004.5056.258.000.1012.18
26 weeks9.003.5038.898.000.0711.41
1 year11.001.5013.648.000.0511.56
3 years10.751.7516.288.000.0511.18
5 years24.50-12.00-48.988.000.0514.97

Phsc Key Management Ratios

Phsc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.42 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield8.00%
Market-to-Book Ratio0.37 
Price-to-Pre-Tax Profit PS367.00 
Price-to-Retained Profit PS-11.30 
Price-to-Cash Flow PS5.83 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS1.08 
Price-to-Cash PS2.43 
Net Working Capital PS8.37 
Price Pct to Working Capital PS1.49%
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 Value0.07 
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%
Assets/Equity1.16 
Cash/Equity15.18 
(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 Value1.20m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.38 
Total Debt/Equity Market Value0.45 
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)
-0.00700.0016

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 
Debtors-to-Sales21.36%
Debt Collection Period77.98Days

Phsc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012SpecialGBX1.0031/03/201131/03/201222/08/201224/08/201221/09/2012-
27 Jun 2012FinalGBX1.0031/03/201131/03/201222/08/201224/08/201221/09/20121.00
13 Jun 2011SpecialGBX1.0031/03/201031/03/201124/08/201126/08/201123/09/2011-
13 Jun 2011FinalGBX1.0031/03/201031/03/201124/08/201126/08/201123/09/20111.00
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)
turnover7.16100.00%7.01100.00%5.22100.00%4.44100.00%m
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)
LSE:PHSC:Liabilities+EQLSE:PHSC:AssetsLSE:PHSC:Liabilities+EQLSE:PHSC:AssetsLSE:PHSC:Liabilities+EQLSE:PHSC:AssetsLSE:PHSC:Liabilities+EQLSE:PHSC:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL6.67100%6.50100%5.92100%5.80100%m
LIABILITIES
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
TOTAL1.1517.20%1.2118.61%0.7813.12%0.8214.12%m
EQUITY
ord cap, reserves ord cap, reserves5.5282.80%5.2981.39%5.1486.88%4.9885.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.5282.80%5.2981.39%5.1486.88%4.9885.88%m
OTHER
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-0.050.040.400.11m

Phsc Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201026 22:35:57