Produce Invest

Produce (PIL)

Company name:Produce Invest
EPIC:PIL (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3ZGBY47
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 186.50 0.0 [0.00] 173.00 200.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 49.41 26.49 0.02 -35.73 - - - -

Produce Key Figures

(at previous day's close)
Market Cap.49.41m
Shares In Issue26.49m
Prev. Close186.50
PE Ratio- 
Dividend Yield-%
EPS - basic-35.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS30.98p
Return On Equity (ROE)-22.07%
Operating Margin-5.04%
PEG Factor- 
EPS Growth Rate-259.30%
Dividends PS Growth Rate-%
Net Debt63.09m
Gross Gearing60.55%
Quick Assets42.05m
Net Working Capital30.57m
Intangibles / Fixed Assets9.46%
Turnover PS710.31p
Pre-Tax Profit PS-35.81p
Retained Profit PS-42.02p
Cash PS24.19p
Net Cash PS-56.88p
Net Tangible Asset Value PS *144.23p
Net Asset Value PS170.94p
Spread27.00 (13.50%) 

Produce Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Produce Historic Returns

Sorry No Data Available

Produce Key Management Ratios

Produce Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.23 
PE Ratio- 
Tobin's Q Ratio 0.40 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS-5.21 
Price-to-Retained Profit PS-4.44 
Price-to-Cash Flow PS6.02 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS1.26 
Price-to-Cash PS7.71 
Net Working Capital PS115.40 
Price Pct to Working Capital PS1.62%
Earnings Yield-%
Average PE8.79 
Years in average4 
PE to PE average-%

Produce Financial Ratios

(Leverage Ratios)
Debt Ratio51.47%
Debt-to-Equity Ratio1.06 
Debt-to-Equity Ratio (excl. Intgbl)1.22 
Debt-to-Equity Market Value0.97 
Net Gearing54.97%
Net Gearing (excl. Intangibles)57.96%
Gross Gearing60.55%
Gross Gearing (excl. Intangibles)63.85%
Gearing Under 1 Year18.71%
Gearing Under 1 Year (excl. Intgbl)19.73%
(Liquidity Ratios)
Net Working Capital to Total Assets26.63%
Current Ratio2.42 
Quick Ratio (Acid Test)1.96 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets12.31%
(Solvency Ratios)
Enterprise Value92.16m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.41 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-7.33 
Total Debt69.50m
Total Debt/Net Current Assets2.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Produce Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.17%
Return On Assets (ROA)-7.88%
Net Profit Margin-5.18%
Assets Turnover1.52 
Return On Equity (ROE)-22.07%
Return On Investment (ROI)-11.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.85 
Fixed Assets Turnover2.70 
Current Assets Turnover3.50 
Net Working Capital Turnover 
Inventory Turnover19.14 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debt Collection Period70.28Days

Produce Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Mar 2018InterimGBX2.4901/07/201731/12/201728/06/201829/06/201812/07/20182.49
28 Sep 2017FinalGBX5.0302/07/201602/07/201704/11/201705/11/201705/12/20177.47
23 Mar 2017InterimGBX2.4424/06/201624/12/201606/04/201707/04/201721/04/2017-
29 Sep 2016FinalGBX4.8825/06/201525/06/201606/10/201607/10/201601/11/20167.32
16 Mar 2016InterimGBX2.4426/06/201526/12/201507/04/201608/04/201622/04/2016-
08 Oct 2015FinalGBX4.7827/06/201427/06/201515/10/201516/10/201503/11/20157.17
26 Mar 2015InterimGBX2.3927/06/201427/12/201402/04/201507/04/201523/04/2015-
26 Sep 2014FinalGBX4.5628/06/201328/06/201409/10/201410/10/201430/10/20146.83
26 Mar 2014InterimGBX2.2728/06/201328/12/201302/04/201404/04/201424/04/2014-
27 Sep 2013FinalGBX3.6429/06/201229/06/201309/10/201311/10/201330/10/20135.46
22 Mar 2013InterimGBX1.8229/06/201229/12/201203/04/201305/04/201325/04/2013-
02 Oct 2012FinalGBX1.8230/06/201130/06/201203/10/201205/10/201230/10/20123.64
22 Mar 2012InterimGBX1.8201/07/201131/12/201128/03/201230/03/201226/04/2012-
28 Sep 2011FinalGBX3.6425/06/201025/06/201105/10/201107/10/201128/10/20115.46
24 Mar 2011InterimGBX1.8225/06/201025/12/201030/03/201101/04/201128/04/2011-

Produce Fundamentals

 27 Jun 2015 (GBP)25 Jun 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
pre tax profit7.264.07%3.501.89%6.583.29%-9.49-5.04%m
attributable profit5.493.07%3.211.73%6.053.02%-9.74-5.18%m
retained profit3.642.04%1.280.69%4.062.03%-11.13-5.92%m
eps - basic (p)20.59 11.97 22.43 -35.73 
eps - diluted (p)19.77 11.97 21.42 -35.73 
dividends per share7.17 7.32 - - 

Produce Balance Sheet

 27 Jun 2015 (GBP)25 Jun 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
 27 Jun 2015 (GBP)25 Jun 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
fixed assets fixed assets38.7732.98%34.0829.60%39.9030.16%37.5232.69%m
intangibles intangibles16.6514.17%16.1414.01%15.5911.78%5.945.17%m
fixed investments fixed investments0.250.21%0.700.61%21.3216.11%19.2816.80%m
current assets - other current assets - other19.3816.49%21.0418.27%1.250.94%--%m
stocks stocks7.686.54%8.867.69%9.667.30%10.018.72%m
debtors debtors32.0527.27%33.6029.17%36.8227.83%35.6431.05%m
cash & securities cash & securities2.762.35%0.740.64%7.755.86%6.415.58%m
creditors - short creditors - short46.2139.31%51.3644.60%49.4937.41%21.4818.71%m
creditors - long creditors - long19.9316.96%12.5410.89%28.4021.46%48.0341.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves50.9543.34%50.7344.05%53.6940.58%44.1538.46%m
prefs, minorities prefs, minorities0.450.38%0.530.46%0.720.54%1.140.99%m
NAV Basic- - - - 
NAV Diluted- - - - 

Produce Cash Flow Statement

27 Jun 2015 (GBP)25 Jun 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
Operating CF10.029.633.418.21m
Pre-Financing CF6.395.36-7.464.30m
Retained CF0.52-2.027.01-1.34m

Produce Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191015 11:33:51