Plastics Cap.

Plastics Capital (PLA)

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Company name:Plastics Cap.
EPIC:PLATrading Currency:GBX
Market Sector:AIMPISIN:GB00B289KK20
Market Segment:ASX1Share Type:DE
WWW Address:http://www.plasticscapital.com/Description:ORD 1P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 112.00 uk.advfn.com/p.php?gfx=/gb/up 3.0 [2.75] 110.00 114.00 109.00 112.00 109.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43.67 39.00 0.01 5.70 - 19.65 - 125.00 - 103.00

Plastics Capital Key Figures

(at previous day's close)
Market Cap.43.67m
Shares In Issue39.00m
Prev. Close109.00
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

LSE:PLA:Liabilities+EQLSE:PLA:Assets

Share Price Performance

Sample Period HighLow
1 week112.00105.50
4 weeks112.00103.00
12 weeks116.50103.00
1 year125.00103.00

Share Price Chart (5 years)

Plastics Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week106.505.505.16105.500.00108.56
4 weeks108.004.003.70103.000.01105.30
12 weeks114.50-2.50-2.18103.000.01108.05
26 weeks118.00-6.00-5.08103.000.03114.41
1 year118.00-6.00-5.08103.000.02114.92
3 years96.5015.5016.0687.000.04112.29
5 years121.00-9.00-7.4487.000.03112.19

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 PE43.27 
Years in average4 
PE to PE average45.41%

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%
Assets/Equity2.26 
Cash/Equity15.59 
(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/Sales0.04 
CFO/Attributable Profit1.45 
CFO/Assets0.04 
CFO/Debt0.08 
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)
0.01340.0237

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 
Debtors-to-Sales21.15%
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)
turnover39.58100.00%50.80100.00%65.79100.00%76.73100.00%m
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)
LSE:PLA:Liabilities+EQLSE:PLA:AssetsLSE:PLA:Liabilities+EQLSE:PLA:AssetsLSE:PLA:Liabilities+EQLSE:PLA:AssetsLSE:PLA:Liabilities+EQLSE:PLA:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
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
TOTAL52.66100%53.14100%64.49100%70.34100%m
LIABILITIES
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
TOTAL26.3149.96%26.8250.47%38.6559.93%39.2055.73%m
EQUITY
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
TOTAL26.3550.04%26.3249.53%25.8440.07%31.1444.27%m
OTHER
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

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20181212 12:57:18