Plastics Cap.

Plastics Capital (PLA)

Company name:Plastics Cap.
EPIC:PLA (delisted)Trading Currency:GBX
Market Sector:AIMPISIN:GB00B289KK20
Market Segment:ASX1Share Type:DE
WWW Address: 1P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 112.00 0.0 [0.00] 110.00 114.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43.67 39.00 0.02 5.70 - 19.65 - -

Plastics Capital Key Figures

(at previous day's close)
Market Cap.43.67m
Shares In Issue39.00m
Prev. Close112.00
PE Ratio19.65 
Dividend Yield-%
EPS - basic5.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.07p
Return On Equity (ROE)6.97%
Operating Margin3.60%
PEG Factor0.07 
EPS Growth Rate280.00%
Dividends PS Growth Rate-%
Net Debt34.35m
Gross Gearing55.73%
Quick Assets22.25m
Net Working Capital5.83m
Intangibles / Fixed Assets68.44%
Turnover PS196.76p
Pre-Tax Profit PS7.08p
Retained Profit PS5.56p
Cash PS12.45p
Net Cash PS-51.86p
Net Tangible Asset Value PS *10.64p
Net Asset Value PS79.86p
Spread4.00 (3.51%) 

Plastics Capital Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Plastics Capital Historic Returns

Sorry No Data Available

Plastics Capital Key Management Ratios

Plastics Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.87 
PE Ratio19.65 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield-%
Market-to-Book Ratio1.40 
Price-to-Pre-Tax Profit PS15.81 
Price-to-Retained Profit PS20.13 
Price-to-Cash Flow PS13.87 
Price-to-Sales PS0.57 
Price-to-Net Tangible Asset Value PS10.52 
Price-to-Cash PS9.00 
Net Working Capital PS14.96 
Price Pct to Working Capital PS7.49%
Earnings Yield5.09%
Average PE43.40 
Years in average4 
PE to PE average45.28%

Plastics Capital Financial Ratios

(Leverage Ratios)
Debt Ratio31.21%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)3.40 
Debt-to-Equity Market Value0.32 
Net Gearing48.83%
Net Gearing (excl. Intangibles)79.23%
Gross Gearing55.73%
Gross Gearing (excl. Intangibles)90.43%
Gearing Under 1 Year35.65%
Gearing Under 1 Year (excl. Intgbl)57.84%
(Liquidity Ratios)
Net Working Capital to Total Assets8.29%
Current Ratio1.23 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets15.70%
(Solvency Ratios)
Enterprise Value52.95m
CFO/Attributable Profit1.45 
Total Debt/Equity Market Value0.90 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit14.19 
Total Debt39.20m
Total Debt/Net Current Assets6.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.65%
5 yr Compound Earnings Growth12.24%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Plastics Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.10%
Return On Assets (ROA)3.22%
Net Profit Margin2.83%
Assets Turnover1.14 
Return On Equity (ROE)6.97%
Return On Investment (ROI)4.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.58%
Net Income Of Revenues2.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.68 
Fixed Assets Turnover2.00 
Current Assets Turnover2.65 
Net Working Capital Turnover 
Inventory Turnover10.02 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debt Collection Period77.21Days

Plastics Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Dec 2016InterimGBX1.4630/03/201630/09/201615/12/201616/12/201601/02/2017-
31 Mar 2016FinalGBX2.9431/03/201531/03/201604/08/201605/08/201607/09/20164.40
07 Dec 2015InterimGBX1.4630/09/201430/09/201517/12/201518/12/201507/01/2016-
30 Jun 2015FinalGBX2.6731/03/201431/03/201506/08/201507/08/201528/08/20154.00
02 Dec 2014InterimGBX1.3330/03/201430/09/201411/12/201412/12/201431/12/2014-
30 Jun 2014FinalGBX2.0031/03/201331/03/201416/07/201418/07/201415/08/20143.00
02 Dec 2013InterimGBX1.0030/03/201330/09/201311/12/201313/12/201330/12/2013-
25 Jun 2013FinalGBX1.3431/03/201231/03/201303/07/201305/07/201302/08/20132.00
27 Nov 2012InterimGBX0.6630/03/201230/09/201205/12/201207/12/201228/12/2012-
02 Jul 2012FinalGBX0.6731/03/201131/03/201204/07/201206/07/201203/08/20121.00
30 Nov 2011InterimGBX0.3330/03/201130/09/201107/12/201109/12/201106/01/2012-

Plastics Capital Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit-0.15-0.37%1.102.16%0.771.16%2.763.60%m
attributable profit-0.25-0.63%1.222.41%0.430.66%2.172.83%m
retained profit-1.33-3.35%-0.24-0.47%-0.68-1.03%2.172.83%m
eps - basic (p)-0.80 3.50 1.50 5.70 
eps - diluted (p)-0.80 3.40 1.50 5.70 
dividends per share4.00 4.40 - - 

Plastics Capital Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets8.6716.46%8.1315.30%11.0617.15%12.4417.69%m
intangibles intangibles24.4046.35%22.8042.90%26.3840.90%26.9938.37%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%0.420.60%m
stocks stocks4.017.61%4.789.00%6.6610.32%8.6612.31%m
debtors debtors11.1421.15%11.9522.48%15.4824.01%16.9824.14%m
cash & securities cash & securities4.448.43%5.4910.33%4.917.62%4.856.90%m
creditors - short creditors - short14.4827.50%17.7733.44%21.1532.80%25.0835.65%m
creditors - long creditors - long11.8322.46%9.0517.03%17.5027.13%14.1320.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves26.3550.04%26.3249.53%26.1340.52%31.1444.27%m
prefs, minorities prefs, minorities--%--%-0.29-0.45%0.000.00%m
NAV Basic- - - - 
NAV Diluted- - - - 

Plastics Capital Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF3.343.845.043.15m
Pre-Financing CF-6.702.35-3.05-2.26m
Retained CF0.54-0.350.22-0.53m

Plastics Capital Brokers

Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Plastics C..
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P: V:gb D:20190522 21:44:40