Proton Motor Power Systems Plc

Proton Motor Power Systems (PPS)

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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
 61.20 images.advfn.com/imagesnew/2/gb/up 4.2 [7.37] 60.00 63.00 57.00 62.00 57.00 833,190
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 473.58 773.83 -0.03 -29.50 - - - 136.50 - 27.00

Proton Motor Power Systems Key Figures

(at previous day's close)
Market Cap.473.58m
Shares In Issue773.83m
Prev. Close57.00
PE Ratio- 
Dividend Yield-%
EPS - basic-29.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.83p
Return On Equity (ROE)-%
Operating Margin-24,928.87%
PEG Factor- 
EPS Growth Rate-541.30%
Dividends PS Growth Rate-%
Net Debt290.55m
Gross Gearing5,204.80%
Quick Assets1.27m
Net Working Capital-0.40m
Intangibles / Fixed Assets26.43%
Turnover PS0.10p
Pre-Tax Profit PS-24.77p
Retained Profit PS-24.77p
Cash PS0.13p
Net Cash PS-0.39p
Net Tangible Asset Value PS *-37.02p
Net Asset Value PS-36.96p
Spread3.00 (4.76%) 

Proton Motor Power Systems Balance Sheet

L^PPS:Liabilities+EQL^PPS:Assets

Share Price Performance

Sample Period HighLow
1 week71.0056.00
4 weeks78.0056.00
12 weeks127.0056.00
1 year136.5027.00

Share Price Chart (5 years)

Proton Motor Power Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week71.00-9.80-13.8056.000.5262.55
4 weeks71.00-9.80-13.8056.000.9672.52
12 weeks122.00-60.80-49.8456.000.8183.18
26 weeks61.50-0.30-0.4950.000.8182.39
1 year29.0032.20111.0327.000.6275.38
3 years4.6156.591,227.554.000.3457.66
5 years3.3857.831,713.332.380.2649.58

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 98.97 
Tobin's Q Ratio (excl. intangibles)105.37 
Dividend Yield-%
Market-to-Book Ratio-1.66 
Price-to-Pre-Tax Profit PS-2.47 
Price-to-Retained Profit PS-2.47 
Price-to-Cash Flow PS-73.56 
Price-to-Sales PS615.84 
Price-to-Net Tangible Asset Value PS-1.65 
Price-to-Cash PS460.68 
Net Working Capital PS-0.05 
Price Pct to Working Capital PS-1,189.91%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Proton Motor Power Systems Financial Ratios

(Leverage Ratios)
Debt Ratio18,815.38%
Debt-to-Equity Ratio-1.01 
Debt-to-Equity Ratio (excl. Intgbl)-1.00 
Debt-to-Equity Market Value0.61 
Net Gearing5,186.45%
Net Gearing (excl. Intangibles)5,704.79%
Gross Gearing5,204.80%
Gross Gearing (excl. Intangibles)5,724.98%
Gearing Under 1 Year72.72%
Gearing Under 1 Year (excl. Intgbl)79.99%
Assets/Equity-0.02 
Cash/Equity-0.36 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.10%
Current Ratio0.90 
Quick Ratio (Acid Test)0.31 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets27.97%
(Solvency Ratios)
Enterprise Value760.05m
CFO/Sales-8.37 
CFO/Attributable Profit- 
CFO/Assets-1.15 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.62 
Total Debt/Sales379.16 
Total Debt/Pre-Tax Profit-1.52 
Total Debt291.57m
Total Debt/Net Current Assets-732.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0343-0.0381

Proton Motor Power Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12,546.01%
Return On Assets (ROA)-4,006.33%
Net Profit Margin-24,928.87%
Assets Turnover0.16 
Return On Equity (ROE)-%
Return On Investment (ROI)-10,797.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-24,928.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.00 
Fixed Assets Turnover0.48 
Current Assets Turnover0.24 
Net Working Capital Turnover 
Inventory Turnover0.40 
(Other Operating Ratios)
Total Assets-to-Sales6.22 
Debtors-to-Sales42.13%
Debt Collection Period153.78Days

Proton Motor Power Systems Dividends

Sorry No Data Available

Proton Motor Power Systems Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover1.99100.00%1.12100.00%0.82-0.77-m
pre tax profit-19.50-980.29%-13.73-1,231.57%-29.50--191.70-m
attributable profit-19.50-980.29%-13.73-1,231.57%-29.50--191.70-m
retained profit-19.50-980.29%-13.73-1,231.57%-29.50--191.70-m
eps - basic (p)-3.00 -2.10 -4.60 -29.50 
eps - diluted (p)-3.00 -2.10 -4.60 -29.50 
dividends per share- - - - 

Proton Motor Power Systems Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^PPS:Liabilities+EQL^PPS:AssetsL^PPS:Liabilities+EQL^PPS:AssetsL^PPS:Liabilities+EQL^PPS:AssetsL^PPS:Liabilities+EQL^PPS:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.9418.98%1.0532.15%1.2030.32%1.4125.10%m
intangibles intangibles0.132.52%0.092.73%0.071.81%0.519.09%m
fixed investments fixed investments--%--%0.010.18%0.010.20%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.0421.04%0.9128.04%1.4436.21%2.4142.98%m
debtors debtors0.387.69%0.4112.70%0.4110.28%0.244.28%m
cash & securities cash & securities2.4749.77%0.8024.39%0.8421.19%1.0318.35%m
TOTAL4.96100%3.26100%3.97100%5.60100%m
LIABILITIES
creditors - short creditors - short4.8397.52%2.1465.61%1.9549.02%4.0772.72%m
creditors - long creditors - long51.151,031.95%65.782,017.88%96.532,432.71%287.505,132.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL55.991,129.47%67.922,083.50%98.482,481.73%291.575,204.80%m
EQUITY
ord cap, reserves ord cap, reserves-51.03-1,029.47%-64.66-1,983.50%-94.51-2,381.73%-285.97-5,104.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-51.03-1,029.47%-64.66-1,983.50%-94.51-2,381.73%-285.97-5,104.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Proton Motor Power Systems Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-6.91-5.54-5.80-6.44m
Pre-Financing CF-7.20-5.82-6.18-7.03m
Retained CF1.76-1.790.061.80m

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:20210422 18:26:01