Photo-me International Plc

Photo-me (PHTM)

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
 85.90 images.advfn.com/imagesnew/2/gb/down -1.7 [-1.94] 85.10 85.80 89.40 89.40 84.30 102,781
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 324.71 378.01 -0.02 8.27 8.44 10.39 9.83 107.80 - 75.00

Photo-me Key Figures

(at previous day's close)
Market Cap.324.71m
Shares In Issue378.01m
Prev. Close87.60
PE Ratio10.39 
Dividend Yield9.83%
EPS - basic8.27p
Dividend PS8.44p
Dividend Cover0.98 
Cash Flow PS15.13p
Return On Equity (ROE)21.99%
Operating Margin18.67%
PEG Factor-0.47 
EPS Growth Rate-22.27%
Dividends PS Growth Rate-%
Net Debt43.56m
Gross Gearing47.12%
Quick Assets109.06m
Net Working Capital67.70m
Intangibles / Fixed Assets29.74%
Turnover PS60.35p
Pre-Tax Profit PS11.27p
Retained Profit PS-0.17p
Cash PS22.38p
Net Cash PS5.53p
Net Tangible Asset Value PS *26.50p
Net Asset Value PS38.05p
Spread0.70 (0.82%) 

Photo-me Balance Sheet

LSE:PHTM:Liabilities+EQLSE:PHTM:Assets

Share Price Performance

Sample Period HighLow
1 week91.9084.00
4 weeks95.7084.00
12 weeks101.8084.00
1 year107.8075.00

Share Price Chart (5 years)

Photo-me Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week90.00-4.10-4.5684.000.1886.20
4 weeks92.80-6.90-7.4484.000.3991.12
12 weeks97.90-12.00-12.2684.000.4792.75
26 weeks93.60-7.70-8.2384.000.4595.24
1 year103.80-17.90-17.2475.000.4092.15
3 years145.25-59.35-40.8675.000.53131.67
5 years145.00-59.10-40.7675.000.51139.04

Photo-me Key Management Ratios

Photo-me Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.26 
PE Ratio10.39 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)1.47 
Dividend Yield9.83%
Market-to-Book Ratio2.29 
Price-to-Pre-Tax Profit PS7.62 
Price-to-Retained Profit PS-501.87 
Price-to-Cash Flow PS5.68 
Price-to-Sales PS1.42 
Price-to-Net Tangible Asset Value PS3.18 
Price-to-Cash PS3.84 
Net Working Capital PS17.91 
Price Pct to Working Capital PS4.80%
Earnings Yield9.63%
Average PE16.96 
Years in average5 
PE to PE average61.24%

Photo-me Financial Ratios

(Leverage Ratios)
Debt Ratio30.94%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)0.63 
Debt-to-Equity Market Value0.20 
Net Gearing16.02%
Net Gearing (excl. Intangibles)18.92%
Gross Gearing47.12%
Gross Gearing (excl. Intangibles)55.67%
Gearing Under 1 Year23.42%
Gearing Under 1 Year (excl. Intgbl)27.67%
Assets/Equity1.89 
Cash/Equity58.81 
(Liquidity Ratios)
Net Working Capital to Total Assets24.89%
Current Ratio2.06 
Quick Ratio (Acid Test)1.71 
Liquidity Ratio1.33 
Cash & Equiv/Current Assets64.38%
(Solvency Ratios)
Enterprise Value306.44m
CFO/Sales0.25 
CFO/Attributable Profit1.83 
CFO/Assets0.21 
CFO/Debt0.45 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit3.01 
Total Debt128.15m
Total Debt/Net Current Assets1.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.00%
10 yr Compound Earnings Growth11.84%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.02050.0664

Photo-me Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.45%
Return On Assets (ROA)12.22%
Net Profit Margin13.69%
Assets Turnover0.89 
Return On Equity (ROE)21.99%
Return On Investment (ROI)16.05%
Dividend Payout Ratio102.06%
Plowback Ratio-2.06%
Growth from Plowback Ratio-0.45%
Net Income Of Revenues-0.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.60 
Fixed Assets Turnover1.70 
Current Assets Turnover1.88 
Net Working Capital Turnover 
Inventory Turnover10.08 
(Other Operating Ratios)
Total Assets-to-Sales1.12 
Debtors-to-Sales11.75%
Debt Collection Period42.89Days

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 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
turnover183.99100.00%214.65100.00%229.81100.00%228.12100.00%m
pre tax profit40.1121.80%48.0422.38%50.1821.83%42.5918.67%m
attributable profit29.0715.80%34.9916.30%40.1317.46%31.2313.69%m
retained profit10.855.90%2.361.10%13.665.94%-0.65-0.28%m
eps - basic (p)7.78 9.30 10.64 8.27 
eps - diluted (p)7.72 9.27 10.60 8.26 
dividends per share5.86 7.03 8.44 8.44 

Photo-me Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
LSE:PHTM:Liabilities+EQLSE:PHTM:AssetsLSE:PHTM:Liabilities+EQLSE:PHTM:AssetsLSE:PHTM:Liabilities+EQLSE:PHTM:AssetsLSE:PHTM:Liabilities+EQLSE:PHTM:Assets
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets56.0929.47%74.9938.07%92.5638.74%95.3535.06%m
intangibles intangibles20.3110.67%25.2612.82%27.4011.47%41.8215.37%m
fixed investments fixed investments4.672.45%5.232.65%8.263.46%3.431.26%m
current assets - other current assets - other0.100.05%0.100.05%--%--%m
stocks stocks17.098.98%19.429.86%22.909.59%22.348.21%m
debtors debtors21.0511.06%24.5012.43%29.1412.20%24.479.00%m
cash & securities cash & securities71.0137.31%47.5124.11%58.6624.55%84.5931.10%m
TOTAL190.32100%196.99100%238.91100%272.00100%m
LIABILITIES
creditors - short creditors - short49.9126.23%48.6524.69%58.1424.34%63.7023.42%m
creditors - long creditors - long17.669.28%19.059.67%35.9615.05%64.4523.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL67.5735.50%67.6934.36%94.1039.39%128.1547.12%m
EQUITY
ord cap, reserves ord cap, reserves121.6463.91%127.9664.96%143.2659.96%141.9852.20%m
prefs, minorities prefs, minorities1.110.58%1.340.68%1.550.65%1.870.69%m
TOTAL122.7564.50%129.3065.64%144.8160.61%143.8552.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Photo-me Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF40.4549.0352.3457.19m
Pre-Financing CF15.707.4612.8421.64m
Retained CF8.68-25.4610.9925.91m

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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P: V:gb D:20191208 06:00:20