Prime People (PRP)

Company name:	Prime People Plc
EPIC:	PRP	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB00B4ZG0R74
Market Segment:	ASX1	Share Type:	DE
WWW Address:	NA	Description:	ORD 10P
Industry Sector:	SUPPORT SERVICES

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
59.50	0.0 [0.00]	57.00	62.00	59.50	59.50	59.50	3,625
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
7.23	12.16	0.03	-19.36	1.80	-	3.03	79.50 - 39.00

Prime People Key Figures

(at previous day's close)
Market Cap.	7.23	m
Shares In Issue	12.16	m
Prev. Close	59.50
PE Ratio	-
Dividend Yield	3.03	%
EPS - basic	-19.36	p
Dividend PS	1.80	p
Dividend Cover	-
Cash Flow PS	28.64	p
Return On Equity (ROE)	-27.15	%
Operating Margin	-8.89	%
PEG Factor	-
EPS Growth Rate	-241.11	%
Dividends PS Growth Rate	-65.38	%
Net Debt	2.86	m
Gross Gearing	34.24	%
Quick Assets	5.96	m
Net Working Capital	2.07	m
Intangibles / Fixed Assets	77.50	%
Turnover PS	197.35	p
Pre-Tax Profit PS	-17.55	p
Retained Profit PS	-19.61	p
Cash PS	16.90	p
Net Cash PS	-15.09	p
Net Tangible Asset Value PS *	18.69	p
Net Asset Value PS	77.69	p
Spread	5.00 (8.06%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Prime People Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	59.50	54.00
4 weeks	59.50	52.00
12 weeks	67.00	52.00
1 year	79.50	39.00

Share Price Chart (5 years)

Prime People Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	54.50	5.00	9.17	54.00	0.01		56.74
4 weeks	55.50	4.00	7.21	52.00	0.01		55.32
12 weeks	57.25	2.25	3.93	52.00	0.01		59.27
26 weeks	46.50	13.00	27.96	40.50	0.01		53.23
1 year	76.50	-17.00	-22.22	39.00	0.01		53.41
3 years	81.00	-21.50	-26.54	39.00	0.01		85.85
5 years	98.50	-39.00	-39.59	39.00	0.01		88.10
† periods calculated are whole weeks rather than calendar months

Prime People Key Management Ratios

Prime People Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	2.82
PE Ratio	-
Tobin's Q Ratio	0.44
Tobin's Q Ratio (excl. intangibles)	0.93
Dividend Yield	3.03	%
Market-to-Book Ratio	0.82
Price-to-Pre-Tax Profit PS	-3.39
Price-to-Retained Profit PS	-3.03
Price-to-Cash Flow PS	2.08
Price-to-Sales PS	0.30
Price-to-Net Tangible Asset Value PS	2.46
Price-to-Cash PS	3.52
Net Working Capital PS	17.05
Price Pct to Working Capital PS	3.49	%
Earnings Yield	-	%
Average PE	7.14
Years in average	4
PE to PE average	-	%

Prime People Financial Ratios

(Leverage Ratios)
Debt Ratio	9.81	%
Debt-to-Equity Ratio	0.11
Debt-to-Equity Ratio (excl. Intgbl)	0.35
Debt-to-Equity Market Value	0.14
Net Gearing	19.93	%
Net Gearing (excl. Intangibles)	36.44	%
Gross Gearing	34.24	%
Gross Gearing (excl. Intangibles)	62.61	%
Gearing Under 1 Year	27.09	%
Gearing Under 1 Year (excl. Intgbl)	49.54	%
Assets/Equity	1.52
Cash/Equity	21.76
(Liquidity Ratios)
Net Working Capital to Total Assets	14.43	%
Current Ratio	1.53
Quick Ratio (Acid Test)	1.53
Liquidity Ratio	0.53
Cash & Equiv/Current Assets	34.46	%
(Solvency Ratios)
Enterprise Value	6.87	m
CFO/Sales	0.15
CFO/Attributable Profit	-
CFO/Assets	0.24
CFO/Debt	0.71
Total Debt/Equity Market Value	0.68
Total Debt/Sales	0.20
Total Debt/Pre-Tax Profit	-2.31
Total Debt	4.92	m
Total Debt/Net Current Assets	2.37	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
0.0342	0.0452

Prime People Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-20.37	%
Return On Assets (ROA)	-14.61	%
Net Profit Margin	-9.94	%
Assets Turnover	1.47
Return On Equity (ROE)	-27.15	%
Return On Investment (ROI)	-18.70	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-9.94	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.07
Fixed Assets Turnover	2.44
Current Assets Turnover	3.70
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.68
Debtors-to-Sales	17.91	%
Debt Collection Period	65.37	Days

Prime People Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
14 Nov 2019	Interim	GBX	1.80	31/03/2019	31/03/2020	21/11/2019	22/11/2019	06/12/2019	1.80
21 Jun 2019	Final	GBX	3.40	31/03/2018	31/03/2019	18/07/2019	19/07/2019	02/08/2019	5.20
19 Nov 2018	Interim	GBX	1.80	31/03/2018	31/03/2019	29/11/2018	30/11/2018	07/12/2018	-
22 Jun 2018	Final	GBX	3.25	31/03/2017	31/03/2018	19/07/2018	20/07/2018	27/07/2018	5.00
09 Nov 2017	Interim	GBX	1.75	31/03/2017	31/03/2018	16/11/2017	17/11/2017	24/11/2017	-
22 Jun 2017	Final	GBX	3.25	31/03/2016	31/03/2017	20/07/2017	21/07/2017	28/07/2017	5.00
09 Nov 2016	Interim	GBX	1.75	31/03/2016	31/03/2017	17/11/2016	18/11/2016	25/11/2016	-
04 Mar 2016	Final	GBX	3.09	31/03/2015	31/03/2016	17/03/2016	18/03/2016	25/03/2016	8.84
28 Oct 2015	Interim	GBX	4.00	31/03/2015	31/03/2016	19/11/2015	20/11/2015	27/11/2015	-
28 Oct 2015	Interim	GBX	1.75	31/03/2015	31/03/2016	19/11/2015	20/11/2015	27/11/2015	-
29 May 2015	Final	GBX	3.09	31/03/2014	31/03/2015	11/06/2015	12/06/2015	26/06/2015	8.84
19 Mar 2015	Interim	GBX	4.00	31/03/2014	31/03/2015	26/03/2015	27/03/2015	02/04/2015	-
07 Nov 2014	Interim	GBX	1.75	31/03/2014	31/03/2015	20/11/2014	21/11/2014	28/11/2014	-
29 May 2014	Final	GBX	3.09	31/03/2013	31/03/2014	11/06/2014	13/06/2014	27/06/2014	4.09
07 Nov 2013	Interim	GBX	1.00	31/03/2013	31/03/2014	20/11/2013	22/11/2013	29/11/2013	-
29 May 2013	Final	GBX	3.09	31/03/2012	31/03/2013	12/06/2013	14/06/2013	28/06/2013	4.09
08 Nov 2012	Interim	GBX	1.00	31/03/2012	31/03/2013	21/11/2012	23/11/2012	29/11/2012	-
01 Jun 2012	Final	GBX	2.25	31/03/2011	31/03/2012	13/06/2012	15/06/2012	29/06/2012	4.09
10 Nov 2011	Interim	GBX	1.84	31/03/2011	31/03/2012	16/11/2011	18/11/2011	25/11/2011	-
03 Jun 2011	Final	GBX	2.25	31/03/2010	31/03/2011	15/06/2011	17/06/2011	01/07/2011	4.00
12 Nov 2010	Interim	GBX	1.75	31/03/2010	31/03/2011	24/11/2010	26/11/2010	03/12/2010	-
04 Jun 2010	Final	GBX	2.00	31/03/2009	31/03/2010	23/06/2010	25/06/2010	09/07/2010	3.50
08 Jun 2009	Final	GBX	-	31/03/2008	31/03/2009	-	-	-	-
23 Nov 2007	Interim	GBX	1.35	30/03/2007	30/09/2007	05/12/2007	07/12/2007	21/12/2007	-
04 Jun 2007	Final	GBX	2.25	31/03/2006	31/03/2007	27/06/2007	29/06/2007	25/07/2007	3.50
21 Nov 2006	Interim	GBX	1.25	30/03/2006	30/09/2006	06/12/2006	08/12/2006	21/12/2006	-
05 Jun 2006	Final	GBX	1.00	31/03/2005	31/03/2006	14/06/2006	16/06/2006	05/07/2006	2.25
09 Dec 2005	Quarterly	GBX	0.13	30/05/2005	30/09/2005	30/11/2005	01/12/2005	21/12/2005	-
12 Sep 2000	Special	GBX	4.00	31/12/1999	31/12/2000	18/09/2000	22/09/2000	01/11/2000	-

Prime People Fundamentals

	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)
turnover	24.21	100.00%	22.92	100.00%	24.66	100.00%	23.99	100.00%	m
pre tax profit	1.90	7.86%	1.19	5.21%	2.47	10.02%	-2.13	-8.89%	m
attributable profit	1.88	7.76%	0.78	3.40%	1.66	6.73%	-2.38	-9.94%	m
retained profit	1.67	6.88%	0.17	0.73%	1.07	4.32%	-2.38	-9.94%	m
eps - basic (p)	13.14		8.72		13.72		-19.36
eps - diluted (p)	12.97		8.58		13.38		-19.36
dividends per share	5.00		5.00		5.20		1.80

Prime People Balance Sheet

	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)


	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)
ASSETS
fixed assets	0.14	0.78%	0.24	1.37%	0.75	4.12%	1.89	13.16%	m
intangibles	9.77	55.96%	10.53	59.46%	10.53	57.61%	6.51	45.32%	m
fixed investments	-	-%	-	-%	-	-%	-	-%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	5.14	29.47%	5.70	32.21%	4.69	25.64%	3.91	27.21%	m
cash & securities	2.41	13.80%	1.23	6.97%	2.31	12.64%	2.06	14.31%	m

TOTAL	17.46	100%	17.71	100%	18.27	100%	14.36	100%	m

LIABILITIES
creditors - short	2.39	13.66%	2.68	15.13%	3.25	17.80%	3.89	27.09%	m
creditors - long	-	-%	0.02	0.12%	0.02	0.12%	1.03	7.15%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	2.39	13.66%	2.70	15.26%	3.28	17.92%	4.92	34.24%	m

EQUITY
ord cap, reserves	15.07	86.34%	14.93	84.32%	14.41	78.86%	8.78	61.14%	m
prefs, minorities	-	-%	0.08	0.42%	0.59	3.22%	0.66	4.62%	m

TOTAL	15.07	86.34%	15.00	84.74%	15.00	82.08%	9.45	65.76%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Prime People Cash Flow Statement

	31 Mar 2017 (GBP)	31 Mar 2018 (GBP)	31 Mar 2019 (GBP)	31 Mar 2020 (GBP)
Operating CF	1.46	1.06	2.04	3.48	m
Pre-Financing CF	1.41	0.08	1.31	3.36	m
Retained CF	1.20	-0.94	0.97	-0.17	m

Prime People Brokers

Name	Activity	Type	Mnemonic	Code
Arbuthnot Securities Limited	Market Maker(MMF)	Broker/Dealer	ARBT	ALESGB31MKT
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC