Proton Motor Power Systems Plc

Proton Motor Power Systems (PPS)

Company name:Proton Motor Power Systems Plc
EPIC:PPSTrading Currency:GBX
Market Sector:AIMPISIN:GB00B140Y116
Market Segment:ASX1Share Type:DE
WWW Address:http://www.protonpowersystems.com/Description:ORD 1P
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 38.50 images.advfn.com/imagesnew/2/gb/down -5.0 [-11.49] 37.00 40.00 43.00 43.00 37.00 368,588
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 258.13 670.46 0.01 -4.60 - - - 47.50 - 7.75

Proton Motor Power Systems Key Figures

(at previous day's close)
Market Cap.258.13m
Shares In Issue670.46m
Prev. Close43.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.87p
Return On Equity (ROE)-%
Operating Margin-3,588.69%
PEG Factor- 
EPS Growth Rate-119.05%
Dividends PS Growth Rate-%
Net Debt97.63m
Gross Gearing2,481.73%
Quick Assets1.25m
Net Working Capital0.74m
Intangibles / Fixed Assets5.62%
Turnover PS0.12p
Pre-Tax Profit PS-4.40p
Retained Profit PS-4.40p
Cash PS0.13p
Net Cash PS-0.16p
Net Tangible Asset Value PS *-14.11p
Net Asset Value PS-14.10p
Spread3.00 (7.50%) 

Proton Motor Power Systems Balance Sheet

LSE:PPS:Liabilities+EQLSE:PPS:Assets

Share Price Performance

Sample Period HighLow
1 week44.5036.00
4 weeks44.5036.00
12 weeks47.5020.00
1 year47.507.75

Share Price Chart (5 years)

Proton Motor Power Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.001.504.0536.000.4840.31
4 weeks41.00-2.50-6.1036.000.2739.04
12 weeks21.0017.5083.3320.000.3034.13
26 weeks26.5012.0045.2820.000.1731.38
1 year9.0029.50327.787.750.2127.93
3 years2.6335.881,366.672.380.1517.93
5 years4.1334.38833.332.380.1413.60

Proton Motor Power Systems Key Management Ratios

Proton Motor Power Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 71.42 
Tobin's Q Ratio (excl. intangibles)73.05 
Dividend Yield-%
Market-to-Book Ratio-2.73 
Price-to-Pre-Tax Profit PS-8.75 
Price-to-Retained Profit PS-8.75 
Price-to-Cash Flow PS-44.50 
Price-to-Sales PS314.02 
Price-to-Net Tangible Asset Value PS-2.73 
Price-to-Cash PS306.93 
Net Working Capital PS0.11 
Price Pct to Working Capital PS348.35%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Proton Motor Power Systems Financial Ratios

(Leverage Ratios)
Debt Ratio4,771.63%
Debt-to-Equity Ratio-1.02 
Debt-to-Equity Ratio (excl. Intgbl)-1.02 
Debt-to-Equity Market Value0.37 
Net Gearing2,460.53%
Net Gearing (excl. Intangibles)2,506.01%
Gross Gearing2,481.73%
Gross Gearing (excl. Intangibles)2,527.59%
Gearing Under 1 Year49.02%
Gearing Under 1 Year (excl. Intgbl)49.92%
Assets/Equity-0.04 
Cash/Equity-0.89 
(Liquidity Ratios)
Net Working Capital to Total Assets18.67%
Current Ratio1.38 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets31.31%
(Solvency Ratios)
Enterprise Value353.82m
CFO/Sales-7.06 
CFO/Attributable Profit- 
CFO/Assets-1.46 
CFO/Debt-0.06 
Total Debt/Equity Market Value0.38 
Total Debt/Sales119.80 
Total Debt/Pre-Tax Profit-3.34 
Total Debt98.48m
Total Debt/Net Current Assets132.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-1.41%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.01050.0038

Proton Motor Power Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1,458.18%
Return On Assets (ROA)-816.24%
Net Profit Margin-3,588.69%
Assets Turnover0.23 
Return On Equity (ROE)-%
Return On Investment (ROI)-1,876.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3,588.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.01 
Fixed Assets Turnover0.68 
Current Assets Turnover0.34 
Net Working Capital Turnover 
Inventory Turnover0.70 
(Other Operating Ratios)
Total Assets-to-Sales4.40 
Debtors-to-Sales50.00%
Debt Collection Period182.50Days

Proton Motor Power Systems Dividends

Sorry No Data Available

Proton Motor Power Systems Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover0.68-1.99100.00%1.12100.00%0.82-m
pre tax profit-9.17--19.50-980.29%-13.73-1,231.57%-29.50-m
attributable profit-9.17--19.50-980.29%-13.73-1,231.57%-29.50-m
retained profit-9.17--19.50-980.29%-13.73-1,231.57%-29.50-m
eps - basic (p)-1.40 -3.00 -2.10 -4.60 
eps - diluted (p)-1.40 -3.00 -2.10 -4.60 
dividends per share- - - - 

Proton Motor Power Systems Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:PPS:Liabilities+EQLSE:PPS:AssetsLSE:PPS:Liabilities+EQLSE:PPS:AssetsLSE:PPS:Liabilities+EQLSE:PPS:AssetsLSE:PPS:Liabilities+EQLSE:PPS:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.7831.01%0.9418.98%1.0532.15%1.2030.32%m
intangibles intangibles0.135.14%0.132.52%0.092.73%0.071.81%m
fixed investments fixed investments--%--%--%0.010.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.6927.58%1.0421.04%0.9128.04%1.4436.21%m
debtors debtors0.3011.80%0.387.69%0.4112.70%0.4110.28%m
cash & securities cash & securities0.6124.47%2.4749.77%0.8024.39%0.8421.19%m
TOTAL2.51100%4.96100%3.26100%3.97100%m
LIABILITIES
creditors - short creditors - short3.56142.05%4.8397.52%2.1465.61%1.9549.02%m
creditors - long creditors - long30.651,221.44%51.151,031.95%65.782,017.88%96.532,432.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL34.211,363.49%55.991,129.47%67.922,083.50%98.482,481.73%m
EQUITY
ord cap, reserves ord cap, reserves-31.70-1,263.49%-51.03-1,029.47%-64.66-1,983.50%-94.51-2,381.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-31.70-1,263.49%-51.03-1,029.47%-64.66-1,983.50%-94.51-2,381.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Proton Motor Power Systems Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-4.45-6.91-5.54-5.80m
Pre-Financing CF-4.90-7.20-5.82-6.18m
Retained CF0.361.76-1.790.06m

Proton Motor Power Systems Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200224 18:59:55