Photo-Me International

Photo-Me (PHTM)

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Company name:Photo-Me International
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
 88.30 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 88.40 88.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 333.55 377.75 0.00 10.64 8.44 8.30 9.56 166.00 - 75.00

Photo-Me Key Figures

(at previous day's close)
Market Cap.333.55m
Shares In Issue377.75m
Prev. Close88.30
PE Ratio8.30 
Dividend Yield9.56%
EPS - basic10.64p
Dividend PS8.44p
Dividend Cover1.26 
Cash Flow PS13.86p
Return On Equity (ROE)28.02%
Operating Margin21.83%
PEG Factor0.58 
EPS Growth Rate14.41%
Dividends PS Growth Rate20.06%
Net Debt35.44m
Gross Gearing39.39%
Quick Assets87.80m
Net Working Capital52.56m
Intangibles / Fixed Assets21.37%
Turnover PS60.84p
Pre-Tax Profit PS13.28p
Retained Profit PS3.62p
Cash PS15.53p
Net Cash PS0.14p
Net Tangible Asset Value PS *30.67p
Net Asset Value PS38.33p
Spread0.40 (0.45%) 

Photo-Me Balance Sheet

LSE:PHTM:Liabilities+EQLSE:PHTM:Assets

Share Price Performance

Sample Period HighLow
1 week89.7082.80
4 weeks89.7075.00
12 weeks96.4075.00
1 year166.0075.00

Share Price Chart (5 years)

Photo-Me Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week86.401.902.2082.800.1787.92
4 weeks78.709.6012.2075.000.6981.63
12 weeks94.00-5.70-6.0675.000.3584.64
26 weeks103.00-14.70-14.2775.000.4094.94
1 year165.80-77.50-46.7475.000.69112.21
3 years163.00-74.70-45.8375.000.54141.00
5 years135.00-46.70-34.5975.000.49143.72

Photo-Me Key Management Ratios

Photo-Me Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.51 
PE Ratio8.30 
Tobin's Q Ratio 1.53 
Tobin's Q Ratio (excl. intangibles)1.74 
Dividend Yield9.56%
Market-to-Book Ratio2.33 
Price-to-Pre-Tax Profit PS6.65 
Price-to-Retained Profit PS24.43 
Price-to-Cash Flow PS6.37 
Price-to-Sales PS1.45 
Price-to-Net Tangible Asset Value PS2.84 
Price-to-Cash PS5.69 
Net Working Capital PS13.91 
Price Pct to Working Capital PS6.35%
Earnings Yield12.05%
Average PE19.47 
Years in average5 
PE to PE average42.63%

Photo-Me Financial Ratios

(Leverage Ratios)
Debt Ratio19.89%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.31 
Debt-to-Equity Market Value0.11 
Net Gearing14.83%
Net Gearing (excl. Intangibles)16.76%
Gross Gearing39.39%
Gross Gearing (excl. Intangibles)44.49%
Gearing Under 1 Year24.34%
Gearing Under 1 Year (excl. Intgbl)27.49%
Assets/Equity1.65 
Cash/Equity40.51 
(Liquidity Ratios)
Net Working Capital to Total Assets22.00%
Current Ratio1.90 
Quick Ratio (Acid Test)1.51 
Liquidity Ratio1.01 
Cash & Equiv/Current Assets52.99%
(Solvency Ratios)
Enterprise Value312.41m
CFO/Sales0.23 
CFO/Attributable Profit1.30 
CFO/Assets0.22 
CFO/Debt0.56 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit1.88 
Total Debt94.10m
Total Debt/Net Current Assets1.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.00%
5 yr Compound Earnings Growth13.02%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00090.0128

Photo-Me Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)27.76%
Return On Assets (ROA)18.41%
Net Profit Margin17.46%
Assets Turnover1.05 
Return On Equity (ROE)28.02%
Return On Investment (ROI)24.39%
Dividend Payout Ratio79.32%
Plowback Ratio20.68%
Growth from Plowback Ratio6.12%
Net Income Of Revenues5.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.69 
Fixed Assets Turnover1.97 
Current Assets Turnover2.27 
Net Working Capital Turnover 
Inventory Turnover10.86 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debtors-to-Sales11.67%
Debt Collection Period42.60Days

Photo-Me Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Dec 2018InterimGBX3.7131/10/201731/10/201804/04/201905/04/201910/05/2019-
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 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
turnover177.20100.00%183.99100.00%214.65100.00%229.81100.00%m
pre tax profit38.5021.72%40.1121.80%48.0422.38%50.1821.83%m
attributable profit27.9015.74%29.0715.80%34.9916.30%40.1317.46%m
retained profit6.523.68%10.855.90%2.361.10%13.665.94%m
eps - basic (p)7.49 7.78 9.30 10.64 
eps - diluted (p)7.43 7.72 9.27 10.60 
dividends per share4.88 5.86 7.03 8.44 

Photo-Me Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
LSE:PHTM:Liabilities+EQLSE:PHTM:AssetsLSE:PHTM:Liabilities+EQLSE:PHTM:AssetsLSE:PHTM:Liabilities+EQLSE:PHTM:AssetsLSE:PHTM:Liabilities+EQLSE:PHTM:Assets
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets48.2630.90%56.0929.47%74.9938.07%92.5638.74%m
intangibles intangibles16.6910.68%20.3110.67%25.2612.82%27.4011.47%m
fixed investments fixed investments3.602.30%4.672.45%5.232.65%8.263.46%m
current assets - other current assets - other--%0.100.05%0.100.05%--%m
stocks stocks12.107.75%17.098.98%19.429.86%22.909.59%m
debtors debtors16.9410.84%21.0511.06%24.5012.43%29.1412.20%m
cash & securities cash & securities58.6337.53%71.0137.31%47.5124.11%58.6624.55%m
TOTAL156.22100%190.32100%196.99100%238.91100%m
LIABILITIES
creditors - short creditors - short44.2628.33%49.9126.23%48.6524.69%58.1424.34%m
creditors - long creditors - long7.554.83%17.669.28%19.059.67%35.9615.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL51.8133.16%67.5735.50%67.6934.36%94.1039.39%m
EQUITY
ord cap, reserves ord cap, reserves103.5166.26%121.6463.91%127.9664.96%143.2659.96%m
prefs, minorities prefs, minorities0.900.58%1.110.58%1.340.68%1.550.65%m
TOTAL104.4166.84%122.7564.50%129.3065.64%144.8160.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Photo-Me Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF39.9740.4549.0352.34m
Pre-Financing CF21.8715.707.4612.84m
Retained CF0.798.68-25.4610.99m

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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