Photo-me International Plc

Photo-me (PHTM)

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Company name:Photo-me International Plc
Company Description:The company is committed to deliver convenient, affordable, high quality photographs and other products to its customers. The company also manufactures photographic mini lab machines for businesses such as pharmacies and multi-services shops and the provision of photo-related equipment for leisure purposes such as sticker kiosks
EPIC:PHTMTrading Currency:GBX
Market Sector:SSC5ISIN:GB0008481250
Market Segment:SSMMShare Type:DE
WWW Address:http://www.photo-me.co.uk/public/index.htmDescription:ORD 0.5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 52.10 images.advfn.com/imagesnew/2/gb/up 2.0 [3.99] 51.60 52.10 50.90 51.90 50.90 90,612
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 196.94 378.01 0.04 0.31 - 168.06 - 99.90 - 32.50

Photo-me Key Figures

(at previous day's close)
Market Cap.196.94m
Shares In Issue378.01m
Prev. Close50.10
PE Ratio168.06 
Dividend Yield-%
EPS - basic0.31p
Dividend PS-p
Dividend Cover- 
Cash Flow PS13.49p
Return On Equity (ROE)0.99%
Operating Margin1.92%
PEG Factor-1.75 
EPS Growth Rate-96.25%
Dividends PS Growth Rate-%
Net Debt78.51m
Gross Gearing55.42%
Quick Assets96.29m
Net Working Capital34.55m
Intangibles / Fixed Assets35.34%
Turnover PS56.98p
Pre-Tax Profit PS1.09p
Retained Profit PS-8.14p
Cash PS17.33p
Net Cash PS-4.95p
Net Tangible Asset Value PS *17.02p
Net Asset Value PS30.64p
Spread0.50 (0.96%) 

Photo-me Balance Sheet

LSE:PHTM:Liabilities+EQLSE:PHTM:Assets

Share Price Performance

Sample Period HighLow
1 week53.9049.80
4 weeks54.0049.00
12 weeks55.0042.85
1 year99.9032.50

Share Price Chart (5 years)

Photo-me Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week52.50-0.40-0.7649.800.1750.20
4 weeks51.900.200.3949.000.3551.53
12 weeks43.708.4019.2242.850.5050.44
26 weeks46.555.5511.9239.050.5449.41
1 year93.00-40.90-43.9832.500.6361.12
3 years170.25-118.15-69.4032.500.5696.34
5 years156.25-104.15-66.6632.500.56121.74

Photo-me Key Management Ratios

Photo-me Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.77 
PE Ratio168.06 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield-%
Market-to-Book Ratio1.72 
Price-to-Pre-Tax Profit PS47.58 
Price-to-Retained Profit PS-6.40 
Price-to-Cash Flow PS3.86 
Price-to-Sales PS0.91 
Price-to-Net Tangible Asset Value PS2.99 
Price-to-Cash PS3.01 
Net Working Capital PS9.14 
Price Pct to Working Capital PS5.70%
Earnings Yield0.60%
Average PE49.95 
Years in average4 
PE to PE average336.44%

Photo-me Financial Ratios

(Leverage Ratios)
Debt Ratio34.05%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)0.91 
Debt-to-Equity Market Value0.30 
Net Gearing30.21%
Net Gearing (excl. Intangibles)37.39%
Gross Gearing55.42%
Gross Gearing (excl. Intangibles)68.59%
Gearing Under 1 Year32.41%
Gearing Under 1 Year (excl. Intgbl)40.11%
Assets/Equity2.24 
Cash/Equity56.56 
(Liquidity Ratios)
Net Working Capital to Total Assets13.29%
Current Ratio1.41 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio0.78 
Cash & Equiv/Current Assets55.15%
(Solvency Ratios)
Enterprise Value192.86m
CFO/Sales0.24 
CFO/Attributable Profit45.13 
CFO/Assets0.20 
CFO/Debt0.35 
Total Debt/Equity Market Value0.73 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit34.80 
Total Debt144.02m
Total Debt/Net Current Assets4.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.03670.0855

Photo-me Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.36%
Return On Assets (ROA)0.42%
Net Profit Margin0.52%
Assets Turnover0.81 
Return On Equity (ROE)0.99%
Return On Investment (ROI)0.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.88%
Net Income Of Revenues-14.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.68 
Fixed Assets Turnover1.53 
Current Assets Turnover1.72 
Net Working Capital Turnover 
Inventory Turnover9.61 
(Other Operating Ratios)
Total Assets-to-Sales1.23 
Debtors-to-Sales12.83%
Debt Collection Period46.82Days

Photo-me Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Jul 2019FinalGBX4.7330/04/201830/04/201917/10/201918/10/201908/11/20198.44
10 Dec 2018InterimGBX3.7101/05/201831/10/201804/04/201905/04/201910/05/2019-
10 Jul 2018FinalGBX4.7330/04/201730/04/201818/10/201819/10/201809/11/20188.44
11 Dec 2017InterimGBX3.7101/05/201731/10/201705/04/201806/04/201811/05/2018-
27 Jun 2017FinalGBX6.9430/04/201630/04/201712/10/201713/10/201710/11/20177.03
09 Dec 2016InterimGBX3.0901/05/201631/10/201606/04/201707/04/201711/05/2017-
21 Jun 2016SpecialGBX2.1830/04/201530/04/201606/10/201607/10/201610/11/2016-
21 Jun 2016FinalGBX3.2830/04/201530/04/201606/10/201607/10/201610/11/20165.86
10 Dec 2015InterimGBX2.5801/05/201531/10/201507/04/201608/04/201612/05/2016-
25 Jun 2015FinalGBX2.5430/04/201430/04/201508/10/201509/10/201512/11/20154.88
04 Dec 2014InterimGBX2.3401/05/201431/10/201406/04/201507/04/201514/05/2015-
26 Jun 2014FinalGBX1.9530/04/201330/04/201424/09/201426/09/201406/11/20143.75
14 Feb 2014SpecialGBX2.0030/04/201330/04/201409/04/201411/04/201415/05/2014-
10 Dec 2013InterimGBX1.8001/05/201331/10/201326/03/201428/03/201406/05/2014-
27 Jun 2013FinalGBX1.5030/04/201230/04/201325/09/201327/09/201307/11/20133.00
04 Feb 2013SpecialGBX3.0030/04/201230/04/201313/02/201315/02/201308/03/2013-
07 Dec 2012InterimGBX1.5001/05/201231/10/201227/03/201302/04/201307/05/2013-
28 Jun 2012FinalGBX1.2530/04/201130/04/201226/09/201228/09/201207/11/20122.50
08 Dec 2011InterimGBX1.2501/05/201131/10/201128/03/201230/03/201208/05/2012-
29 Jun 2011FinalGBX1.0030/04/201030/04/201121/09/201123/09/201107/11/20112.00
09 Dec 2010InterimGBX1.0001/05/201031/10/201023/03/201125/03/201106/05/2011-
07 Jul 2010FinalGBX1.0030/04/200930/04/201022/09/201024/09/201005/11/20101.25
09 Dec 2009InterimGBX0.2530/03/200930/09/200924/03/201026/03/201004/05/2010-
02 Jul 2009FinalGBX-30/04/200830/04/200902/07/200902/07/200902/07/2009-
10 Jul 2008FinalGBX-30/04/200730/04/200810/07/200810/07/200810/07/20081.00
17 Dec 2007InterimGBX1.0030/03/200730/09/200727/02/200829/02/200802/05/2008-
02 Jul 2007FinalGBX1.4030/04/200630/04/200703/10/200705/10/200702/11/20072.40
18 Dec 2006InterimGBX1.0030/03/200630/09/200628/02/200702/03/200703/05/2007-
05 Jul 2006FinalGBX1.4030/04/200530/04/200604/10/200606/10/200602/11/20062.40
12 Jan 2006InterimGBX1.0030/03/200530/09/200501/03/200603/03/200603/05/2006-
21 Jun 2005FinalGBX1.2030/04/200430/04/200505/10/200507/10/200502/11/20052.00
13 Dec 2004InterimGBX0.8030/03/200430/09/200402/03/200504/03/200508/04/2005-
28 Jun 2004FinalGBX1.0030/04/200330/04/200420/10/200422/10/200422/11/20041.00
10 Dec 2002FinalGBX-30/04/200130/04/2002---0.30
07 Jan 2002InterimGBX0.3001/05/200131/10/200106/03/200208/03/200208/04/2002-
24 Jul 2001FinalGBX1.4030/04/200030/04/200110/10/200112/10/200102/01/20021.90
29 Jan 2001InterimGBX0.5001/05/200031/10/200007/03/200109/03/200106/04/2001-
17 Aug 2000FinalGBX1.2030/04/199930/04/200023/10/200027/10/200002/01/20011.70
18 Jan 2000InterimGBX0.5001/05/199931/10/199906/03/200010/03/200003/04/2000-
17 Aug 1999FinalGBX1.0630/04/199830/04/199925/10/199929/10/199904/01/20001.50
02 Sep 1998FinalGBX0.9030/04/199730/04/199823/11/199827/11/199804/01/19991.30

Photo-me Fundamentals

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
turnover214.65100.00%229.81100.00%228.12100.00%215.39100.00%m
pre tax profit48.0422.38%50.1821.83%42.5918.67%4.141.92%m
attributable profit34.9916.30%40.1317.46%31.2313.69%1.130.52%m
retained profit2.361.10%13.665.94%-0.65-0.28%-30.76-14.28%m
eps - basic (p)9.30 10.64 8.27 0.31 
eps - diluted (p)9.27 10.60 8.26 0.31 
dividends per share7.03 8.44 8.44 - 

Photo-me Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
LSE:PHTM:Liabilities+EQLSE:PHTM:AssetsLSE:PHTM:Liabilities+EQLSE:PHTM:AssetsLSE:PHTM:Liabilities+EQLSE:PHTM:AssetsLSE:PHTM:Liabilities+EQLSE:PHTM:Assets
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets74.9938.07%92.5638.74%95.3535.06%88.2633.97%m
intangibles intangibles25.2612.82%27.4011.47%41.8215.37%49.8619.19%m
fixed investments fixed investments5.232.65%8.263.46%3.431.26%2.951.14%m
current assets - other current assets - other0.100.05%--%--%--%m
stocks stocks19.429.86%22.909.59%22.348.21%22.488.65%m
debtors debtors24.5012.43%29.1412.20%24.479.00%30.7911.85%m
cash & securities cash & securities47.5124.11%58.6624.55%84.5931.10%65.5125.21%m
TOTAL196.99100%238.91100%272.00100%259.85100%m
LIABILITIES
creditors - short creditors - short48.6524.69%58.1424.34%63.7023.42%84.2332.41%m
creditors - long creditors - long19.059.67%35.9615.05%64.4523.69%59.7923.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL67.6934.36%94.1039.39%128.1547.12%144.0255.42%m
EQUITY
ord cap, reserves ord cap, reserves127.9664.96%143.2659.96%141.9852.20%114.2043.95%m
prefs, minorities prefs, minorities1.340.68%1.550.65%1.870.69%1.630.63%m
TOTAL129.3065.64%144.8160.61%143.8552.88%115.8344.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Photo-me Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF49.0352.3457.1951.00m
Pre-Financing CF7.4612.8421.6422.41m
Retained CF-25.4610.9925.91-20.19m

Photo-me Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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