Blue Prism (PRSM)

Company name:	Blue Prism Group Plc
EPIC:	PRSM	Trading Currency:	GBX
Market Sector:	AS50	ISIN:	GB00BYQ0HV16
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.blueprism.com/investors	Description:	ORD 1P
Industry Sector:	SOFTWARE & COMPUTER SERVICES

Blue Prism Key Figures

(at previous day's close)
Market Cap.	1,304.62	m
Shares In Issue	93.72	m
Prev. Close	1,448.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-39.92	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-5.76	p
Return On Equity (ROE)	-222.03	%
Operating Margin	-47.10	%
PEG Factor	-
EPS Growth Rate	-160.92	%
Dividends PS Growth Rate	-	%
Net Debt	17.40	m
Gross Gearing	85.19	%
Quick Assets	78.60	m
Net Working Capital	16.50	m
Intangibles / Fixed Assets	18.18	%
Turnover PS	58.90	p
Pre-Tax Profit PS	-27.74	p
Retained Profit PS	-27.95	p
Cash PS	53.88	p
Net Cash PS	-12.38	p
Net Tangible Asset Value PS *	12.38	p
Net Asset Value PS	12.59	p
Spread	4.00 (0.29%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,318.00	74.00	5.61	1,260.00	0.30		1,385.46
4 weeks	1,362.00	30.00	2.20	1,241.00	0.24		1,331.47
12 weeks	1,108.00	284.00	25.63	1,108.00	0.27		1,348.44
26 weeks	1,150.00	242.00	21.04	1,084.00	0.37		1,267.99
1 year	847.50	544.50	64.25	775.50	0.42		1,251.32
3 years	1,267.00	125.00	9.87	775.50	0.37		1,374.47
5 years	102.50	1,289.50	1,258.05	81.50	0.32		1,188.17
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	23.43
Tobin's Q Ratio (excl. intangibles)	23.48
Dividend Yield	-	%
Market-to-Book Ratio	110.56
Price-to-Pre-Tax Profit PS	-50.18
Price-to-Retained Profit PS	-49.79
Price-to-Cash Flow PS	-241.60
Price-to-Sales PS	23.63
Price-to-Net Tangible Asset Value PS	112.47
Price-to-Cash PS	25.83
Net Working Capital PS	17.61
Price Pct to Working Capital PS	79.07	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	32.95	%
Debt-to-Equity Ratio	0.49
Debt-to-Equity Ratio (excl. Intgbl)	0.50
Debt-to-Equity Market Value	0.00
Net Gearing	21.83	%
Net Gearing (excl. Intangibles)	21.89	%
Gross Gearing	85.19	%
Gross Gearing (excl. Intangibles)	85.41	%
Gearing Under 1 Year	77.92	%
Gearing Under 1 Year (excl. Intgbl)	78.11	%
Assets/Equity	6.75
Cash/Equity	427.97
(Liquidity Ratios)
Net Working Capital to Total Assets	20.70	%
Current Ratio	1.27
Quick Ratio (Acid Test)	1.27
Liquidity Ratio	0.81
Cash & Equiv/Current Assets	64.25	%
(Solvency Ratios)
Enterprise Value	1,259.92	m
CFO/Sales	-0.10
CFO/Attributable Profit	-
CFO/Assets	-0.07
CFO/Debt	-0.08
Total Debt/Equity Market Value	0.05
Total Debt/Sales	1.23
Total Debt/Pre-Tax Profit	-2.61
Total Debt	67.90	m
Total Debt/Net Current Assets	4.12	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.6779	0.3507

(Profitability Ratios)
Return On Capital Employed (ROCE)	-147.73	%
Return On Assets (ROA)	-47.06	%
Net Profit Margin	-47.46	%
Assets Turnover	0.99
Return On Equity (ROE)	-222.03	%
Return On Investment (ROI)	-294.51	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-47.46	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	14.38
Fixed Assets Turnover	73.60
Current Assets Turnover	1.01
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.01
Debtors-to-Sales	38.96	%
Debt Collection Period	142.20	Days

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