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
 8.50 0.0 [0.00] 8.00 9.00 8.50 8.50 8.50 854
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.25 14.68 -0.02 - 1.00 - 11.76 16.00 - 8.50

Phsc Key Figures

(at previous day's close)
Market Cap.1.25m
Shares In Issue14.68m
Prev. Close8.50
PE Ratio- 
Dividend Yield11.76%
EPS - basic-p
Dividend PS1.00p
Dividend Cover- 
Cash Flow PS2.14p
Return On Equity (ROE)0.01%
Operating Margin0.81%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt0.13m
Gross Gearing13.12%
Quick Assets1.63m
Net Working Capital1.22m
Intangibles / Fixed Assets87.68%
Turnover PS35.53p
Pre-Tax Profit PS0.29p
Retained Profit PS-1.00p
Cash PS4.38p
Net Cash PS-0.60p
Net Tangible Asset Value PS *11.32p
Net Asset Value PS35.02p
Spread1.00 (11.11%) 

Phsc Balance Sheet


Share Price Performance

Sample Period HighLow
1 week8.508.50
4 weeks11.008.50
12 weeks14.008.50
1 year16.008.50

Share Price Chart (5 years)

Phsc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.50--8.500.028.50
4 weeks10.50-2.00-19.058.500.049.23
12 weeks14.00-5.50-39.298.500.0210.35
26 weeks11.00-2.50-22.738.500.0312.17
1 year9.25-0.75-8.118.500.0311.00
3 years15.50-7.00-
5 years28.50-20.00-

Phsc Key Management Ratios

Phsc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.03 
PE Ratio- 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield11.76%
Market-to-Book Ratio0.24 
Price-to-Pre-Tax Profit PS29.36 
Price-to-Retained Profit PS-8.54 
Price-to-Cash Flow PS3.96 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS0.75 
Price-to-Cash PS1.94 
Net Working Capital PS8.31 
Price Pct to Working Capital PS1.02%
Earnings Yield-%
Average PE10.36 
Years in average1 
PE to PE average-%

Phsc Financial Ratios

(Leverage Ratios)
Debt Ratio0.89%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.04 
Net Gearing2.26%
Net Gearing (excl. Intangibles)5.48%
Gross Gearing13.12%
Gross Gearing (excl. Intangibles)31.83%
Gearing Under 1 Year12.34%
Gearing Under 1 Year (excl. Intgbl)29.93%
(Liquidity Ratios)
Net Working Capital to Total Assets20.62%
Current Ratio2.67 
Quick Ratio (Acid Test)2.24 
Liquidity Ratio0.88 
Cash & Equiv/Current Assets32.95%
(Solvency Ratios)
Enterprise Value0.65m
CFO/Attributable Profit450.25 
Total Debt/Equity Market Value0.62 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit18.27 
Total Debt0.78m
Total Debt/Net Current Assets0.64%
(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)

Phsc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.82%
Return On Assets (ROA)0.01%
Net Profit Margin0.01%
Assets Turnover0.84 
Return On Equity (ROE)0.01%
Return On Investment (ROI)0.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.00 
Fixed Assets Turnover1.27 
Current Assets Turnover2.50 
Net Working Capital Turnover 
Inventory Turnover14.78 
(Other Operating Ratios)
Total Assets-to-Sales1.19 
Debt Collection Period90.30Days

Phsc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit-0.34-4.82%-0.72-10.06%-0.15-2.08%0.040.81%m
attributable profit-0.41-5.91%-0.69-9.65%-0.16-2.29%0.000.01%m
retained profit-0.60-8.62%-0.89-12.39%-0.23-3.34%-0.15-2.80%m
eps - basic (p)-3.23 -4.92 -1.09 - 
eps - diluted (p)-3.23 -4.92 -1.09 - 
dividends per share- - - 1.00 

Phsc Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets0.688.72%0.639.39%0.599.15%0.498.26%m
intangibles intangibles4.5058.13%3.8858.17%3.6856.63%3.4858.79%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.425.37%0.497.31%0.395.99%0.325.35%m
debtors debtors1.9024.46%1.4722.03%1.5924.47%0.9916.74%m
cash & securities cash & securities0.263.31%0.213.10%0.243.76%0.6410.86%m
creditors - short creditors - short1.5319.68%1.0916.34%1.1517.75%0.7312.34%m
creditors - long creditors - long0.141.78%0.060.87%0.060.86%0.050.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.0878.54%5.5282.80%5.2981.39%5.1486.88%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Phsc Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF0.330.020.140.31m
Pre-Financing CF0.
Retained CF-0.21-

Phsc Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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