Parkmead Group (the) Plc

Parkmead (PMG)

Company name:Parkmead Group (the) Plc
Company Description:The Parkmead Group is an independent oil and gas, exploration and production company. The Group currently produces from four oil and gas fields across the UK and Netherlands and holds interests in 61 exploration and production blocks across Europe.
EPIC:PMGTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BGCYZL73
Market Segment:AMSMShare Type:DE
WWW Address: 1.5P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 28.35 0.1 [0.35] 28.20 28.50 27.20 28.50 26.40 168,999
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.78 108.57 0.00 2.44 - 11.62 - 50.00 - 18.00

Parkmead Key Figures

(at previous day's close)
Market Cap.30.78m
Shares In Issue108.57m
Prev. Close28.25
PE Ratio11.62 
Dividend Yield-%
EPS - basic2.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.72p
Return On Equity (ROE)3.54%
Operating Margin58.06%
PEG Factor0.09 
EPS Growth Rate133.80%
Dividends PS Growth Rate-%
Net Debt-16.65m
Gross Gearing17.04%
Quick Assets34.23m
Net Working Capital28.10m
Intangibles / Fixed Assets4.52%
Turnover PS7.62p
Pre-Tax Profit PS4.42p
Retained Profit PS2.23p
Cash PS28.24p
Net Cash PS22.60p
Net Tangible Asset Value PS *60.86p
Net Asset Value PS62.87p
Spread0.30 (1.05%) 

Parkmead Balance Sheet


Share Price Performance

Sample Period HighLow
1 week32.0026.40
4 weeks34.9026.40
12 weeks38.0026.40
1 year50.0018.00

Share Price Chart (5 years)

Parkmead Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week32.00-3.65-11.4126.400.0929.55
4 weeks33.70-5.35-15.8826.400.0631.44
12 weeks32.90-4.55-13.8326.400.0733.33
26 weeks24.703.6514.7823.000.1230.97
1 year39.00-10.65-27.3118.000.1835.98
3 years35.00-6.65-19.0018.000.2647.95
5 years82.50-54.15-65.6418.000.2349.14

Parkmead Key Management Ratios

Parkmead Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.91 
PE Ratio11.62 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield-%
Market-to-Book Ratio0.45 
Price-to-Pre-Tax Profit PS6.41 
Price-to-Retained Profit PS12.74 
Price-to-Cash Flow PS10.42 
Price-to-Sales PS3.72 
Price-to-Net Tangible Asset Value PS0.47 
Price-to-Cash PS1.00 
Net Working Capital PS25.88 
Price Pct to Working Capital PS1.10%
Earnings Yield8.61%
Average PE21.43 
Years in average1 
PE to PE average54.21%

Parkmead Financial Ratios

(Leverage Ratios)
Debt Ratio10.37%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.26 
Net Gearing-20.23%
Net Gearing (excl. Intangibles)-20.78%
Gross Gearing17.04%
Gross Gearing (excl. Intangibles)17.50%
Gearing Under 1 Year7.44%
Gearing Under 1 Year (excl. Intgbl)7.64%
(Liquidity Ratios)
Net Working Capital to Total Assets34.16%
Current Ratio5.59 
Quick Ratio (Acid Test)5.59 
Liquidity Ratio5.01 
Cash & Equiv/Current Assets89.60%
(Solvency Ratios)
Enterprise Value8.01m
CFO/Attributable Profit1.22 
Total Debt/Equity Market Value0.46 
Total Debt/Sales1.70 
Total Debt/Pre-Tax Profit2.92 
Total Debt14.02m
Total Debt/Net Current Assets0.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Parkmead Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.30%
Return On Assets (ROA)3.00%
Net Profit Margin29.22%
Assets Turnover0.10 
Return On Equity (ROE)3.54%
Return On Investment (ROI)3.26%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.65%
Net Income Of Revenues29.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.17 
Current Assets Turnover0.26 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.74 
Debt Collection Period179.45Days

Parkmead Dividends

Sorry No Data Available

Parkmead Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit-6.42-61.47%-4.30-104.01%-5.89-83.85%4.8058.06%m
attributable profit-6.69-64.09%-4.91-118.69%-7.15-101.78%2.4229.22%m
retained profit-6.69-64.09%-4.91-118.69%-7.15-101.78%2.4229.22%m
eps - basic (p)-6.76 -4.96 -7.22 2.44 
eps - diluted (p)-6.76 -4.96 -7.22 2.43 
dividends per share- - - - 

Parkmead Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets18.0620.65%16.0519.53%12.3315.63%11.8214.37%m
intangibles intangibles36.8242.08%2.172.65%2.172.76%2.172.64%m
fixed investments fixed investments2.643.02%36.6144.56%36.0145.65%34.0541.39%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.671.91%0.931.13%4.575.79%3.564.33%m
cash & securities cash & securities28.2932.34%26.4032.13%23.8030.18%30.6737.27%m
creditors - short creditors - short2.532.89%2.823.43%6.698.48%6.127.44%m
creditors - long creditors - long11.7913.48%10.4612.73%7.9810.11%7.909.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves73.1683.63%68.8883.84%64.2281.41%68.2682.96%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Parkmead Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-10.54-0.412.202.95m
Pre-Financing CF-12.50-2.06-2.635.76m
Retained CF-12.97-2.07-2.676.65m

Parkmead Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200927 05:00:44