Phsc Plc

Phsc (PHSC)

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
 11.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 10.00 12.00 11.00 11.00 11.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.61 14.68 -0.02 - 1.00 - 9.09 14.00 - 8.25

Phsc Key Figures

(at previous day's close)
Market Cap.1.61m
Shares In Issue14.68m
Prev. Close11.00
PE Ratio- 
Dividend Yield9.09%
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
Spread2.00 (16.67%) 

Phsc Balance Sheet

LSE:PHSC:Liabilities+EQLSE:PHSC:Assets

Share Price Performance

Sample Period HighLow
1 week11.0011.00
4 weeks11.0011.00
12 weeks12.0010.00
1 year14.008.25

Share Price Chart (5 years)

Phsc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.00--11.000.0511.00
4 weeks11.00--11.000.0111.00
12 weeks10.001.0010.0010.000.0110.88
26 weeks9.501.5015.799.000.0510.04
1 year12.00-1.00-8.338.250.0510.11
3 years18.00-7.00-38.898.250.0411.64
5 years30.50-19.50-63.938.250.0417.51

Phsc Key Management Ratios

Phsc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.92 
PE Ratio- 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.61 
Dividend Yield9.09%
Market-to-Book Ratio0.31 
Price-to-Pre-Tax Profit PS37.99 
Price-to-Retained Profit PS-11.05 
Price-to-Cash Flow PS5.13 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS2.51 
Net Working Capital PS8.31 
Price Pct to Working Capital PS1.32%
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 Value0.03 
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%
Assets/Equity1.15 
Cash/Equity12.50 
(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 Value1.02m
CFO/Sales0.06 
CFO/Attributable Profit450.25 
CFO/Assets0.05 
CFO/Debt0.41 
Total Debt/Equity Market Value0.48 
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)
-0.0207-0.0042

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 
Debtors-to-Sales24.74%
Debt Collection Period90.30Days

Phsc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover7.00100.00%7.16100.00%7.01100.00%5.22100.00%m
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)
LSE:PHSC:Liabilities+EQLSE:PHSC:AssetsLSE:PHSC:Liabilities+EQLSE:PHSC:AssetsLSE:PHSC:Liabilities+EQLSE:PHSC:AssetsLSE:PHSC:Liabilities+EQLSE:PHSC:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
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
TOTAL7.75100%6.67100%6.50100%5.92100%m
LIABILITIES
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
TOTAL1.6621.46%1.1517.20%1.2118.61%0.7813.12%m
EQUITY
ord cap, reserves ord cap, reserves6.0878.54%5.5282.80%5.2981.39%5.1486.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.0878.54%5.5282.80%5.2981.39%5.1486.88%m
OTHER
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 CF0.030.020.140.54m
Retained CF-0.21-0.050.040.40m

Phsc Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191121 05:55:43