Polypipe Group Plc

Polypipe (PLP)

Company name:Polypipe Group Plc
EPIC:PLPTrading Currency:GBX
Market Sector:F25FISIN:GB00BKRC5K31
Market Segment:STMMShare Type:DE
WWW Address:http://www.polypipe.comDescription:ORD GBP0.001
 Price Price Change [%] Bid Offer Open High Low Volume
 515.00 images.advfn.com/imagesnew/2/gb/down -6.0 [-1.15] 513.00 516.00 524.00 524.00 512.00 20,061
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,174.03 227.97 0.03 24.90 12.10 20.68 2.35 619.00 - 372.00

Polypipe Key Figures

(at previous day's close)
Market Cap.1,174.03m
Shares In Issue227.97m
Prev. Close521.00
PE Ratio20.68 
Dividend Yield2.35%
EPS - basic24.90p
Dividend PS12.10p
Dividend Cover2.06 
Cash Flow PS33.78p
Return On Equity (ROE)13.72%
Operating Margin13.43%
PEG Factor25.54 
EPS Growth Rate0.81%
Dividends PS Growth Rate4.31%
Net Debt281.50m
Gross Gearing47.67%
Quick Assets88.50m
Net Working Capital40.10m
Intangibles / Fixed Assets76.81%
Turnover PS196.34p
Pre-Tax Profit PS26.36p
Retained Profit PS11.36p
Cash PS20.92p
Net Cash PS-26.50p
Net Tangible Asset Value PS *-24.21p
Net Asset Value PS158.53p
Spread3.00 (0.58%) 

Polypipe Balance Sheet


Share Price Performance

Sample Period HighLow
1 week542.00501.00
4 weeks613.00501.00
12 weeks613.00450.50
1 year619.00372.00

Share Price Chart (5 years)

Polypipe Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week525.00-10.00-1.90501.000.55525.39
4 weeks587.00-72.00-12.27501.000.46548.63
12 weeks458.0057.0012.45450.500.46524.84
26 weeks420.0095.0022.62391.500.39483.49
1 year553.00-38.00-6.87372.000.46474.69
3 years400.20114.8028.69305.400.45426.59
5 years329.00186.0056.53217.000.47384.48

Polypipe Key Management Ratios

Polypipe Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio39.49 
PE Ratio20.68 
Tobin's Q Ratio 1.74 
Tobin's Q Ratio (excl. intangibles)4.40 
Dividend Yield2.35%
Market-to-Book Ratio3.25 
Price-to-Pre-Tax Profit PS19.53 
Price-to-Retained Profit PS45.33 
Price-to-Cash Flow PS15.25 
Price-to-Sales PS2.62 
Price-to-Net Tangible Asset Value PS-21.27 
Price-to-Cash PS24.61 
Net Working Capital PS17.59 
Price Pct to Working Capital PS29.28%
Earnings Yield4.83%
Average PE18.61 
Years in average5 
PE to PE average111.13%

Polypipe Financial Ratios

(Leverage Ratios)
Debt Ratio37.96%
Debt-to-Equity Ratio0.61 
Debt-to-Equity Ratio (excl. Intgbl)-4.01 
Debt-to-Equity Market Value0.19 
Net Gearing40.76%
Net Gearing (excl. Intangibles)102.74%
Gross Gearing47.67%
Gross Gearing (excl. Intangibles)120.15%
Gearing Under 1 Year15.65%
Gearing Under 1 Year (excl. Intgbl)39.45%
(Liquidity Ratios)
Net Working Capital to Total Assets5.81%
Current Ratio1.37 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets32.19%
(Solvency Ratios)
Enterprise Value1,347.43m
CFO/Attributable Profit1.55 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit5.48 
Total Debt329.20m
Total Debt/Net Current Assets8.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.57%
5 yr Compound Earnings Growth7.79%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Polypipe Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.32%
Return On Assets (ROA)7.33%
Net Profit Margin11.08%
Assets Turnover0.66 
Return On Equity (ROE)13.72%
Return On Investment (ROI)8.73%
Dividend Payout Ratio48.59%
Plowback Ratio51.41%
Growth from Plowback Ratio7.36%
Net Income Of Revenues5.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.29 
Fixed Assets Turnover0.84 
Current Assets Turnover3.09 
Net Working Capital Turnover 
Inventory Turnover7.60 
(Other Operating Ratios)
Total Assets-to-Sales1.51 
Debt Collection Period31.88Days

Polypipe Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Mar 2020FinalGBX8.1031/12/201831/12/201923/04/202024/04/202028/05/202012.10
13 Aug 2019InterimGBX4.0030/12/201830/06/201929/08/201930/08/201920/09/2019-
19 Mar 2019FinalGBX7.9031/12/201731/12/201818/04/201923/04/201929/05/201911.60
14 Aug 2018InterimGBX3.7030/12/201730/06/201830/08/201831/08/201821/09/2018-
20 Mar 2018FinalGBX7.5031/12/201631/12/201719/04/201820/04/201825/05/201811.10
08 Aug 2017InterimGBX3.6030/12/201630/06/201724/08/201725/08/201722/09/2017-
30 Mar 2017FinalGBX7.0031/12/201531/12/201627/04/201728/04/201702/06/201710.10
16 Aug 2016InterimGBX3.1030/12/201530/06/201625/08/201626/08/201623/09/2016-
31 Mar 2016FinalGBX3.2031/12/201431/12/201528/04/201629/04/201601/06/20165.50
20 Aug 2015InterimGBX2.3030/12/201430/06/201527/08/201528/08/201525/09/2015-
26 Mar 2015FinalGBX3.0031/12/201331/12/201407/05/201508/05/201528/05/20154.50
18 Aug 2014InterimGBX1.5030/12/201330/06/201427/08/201429/08/201426/09/2014-

Polypipe Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit54.4012.45%55.6013.50%58.2013.43%60.1013.43%m
attributable profit44.2010.12%33.708.19%49.1011.33%49.6011.08%m
retained profit27.106.20%12.703.08%26.806.19%25.905.79%m
eps - basic (p)22.20 17.00 24.70 24.90 
eps - diluted (p)22.10 16.80 24.50 24.60 
dividends per share10.10 11.10 11.60 12.10 

Polypipe Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets101.0017.06%98.6016.36%118.4017.89%125.8018.22%m
intangibles intangibles371.6062.76%356.5059.14%401.9060.71%416.6060.32%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.700.12%24.003.98%--%--%m
stocks stocks52.208.82%53.508.88%58.108.78%59.708.64%m
debtors debtors40.106.77%34.505.72%37.405.65%40.805.91%m
cash & securities cash & securities26.504.48%35.705.92%46.206.98%47.706.91%m
creditors - short creditors - short104.5017.65%108.8018.05%108.7016.42%108.1015.65%m
creditors - long creditors - long200.2033.81%192.0031.85%222.1033.55%221.1032.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves287.4048.54%302.0050.10%331.2050.03%361.4052.33%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Polypipe Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF76.4067.8078.8077.00m
Pre-Financing CF57.7044.6013.1043.40m
Retained CF4.909.3010.401.60m

Polypipe Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210127 10:09:31