Premier Technical Services Group Plc

Premier Technical Services (PTSG)

Company name:Premier Technical Services Group Plc
EPIC:PTSGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BV9FPW93
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.ptsg.co.uk/investor-relations/Description:ORD 1P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 214.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 263.62 123.19 0.13 2.77 1.80 77.26 0.84 215.00 - 67.00

Premier Technical Services Key Figures

(at previous day's close)
Market Cap.263.62m
Shares In Issue123.19m
Prev. Close214.00
PE Ratio77.26 
Dividend Yield0.84%
EPS - basic2.77p
Dividend PS1.80p
Dividend Cover1.54 
Cash Flow PS2.41p
Return On Equity (ROE)5.47%
Operating Margin5.39%
PEG Factor0.76 
EPS Growth Rate102.19%
Dividends PS Growth Rate12.50%
Net Debt30.85m
Gross Gearing42.58%
Quick Assets50.03m
Net Working Capital25.85m
Intangibles / Fixed Assets87.67%
Turnover PS56.09p
Pre-Tax Profit PS3.02p
Retained Profit PS0.96p
Cash PS8.54p
Net Cash PS-12.19p
Net Tangible Asset Value PS *12.72p
Net Asset Value PS45.30p
Spread- (-%) 

Premier Technical Services Balance Sheet

LSE:PTSG:Liabilities+EQLSE:PTSG:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Premier Technical Services Historic Returns

Sorry No Data Available

Premier Technical Services Key Management Ratios

Premier Technical Services Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio154.99 
PE Ratio77.26 
Tobin's Q Ratio 3.10 
Tobin's Q Ratio (excl. intangibles)5.09 
Dividend Yield0.84%
Market-to-Book Ratio4.72 
Price-to-Pre-Tax Profit PS70.80 
Price-to-Retained Profit PS223.81 
Price-to-Cash Flow PS88.93 
Price-to-Sales PS3.82 
Price-to-Net Tangible Asset Value PS16.82 
Price-to-Cash PS25.04 
Net Working Capital PS20.99 
Price Pct to Working Capital PS10.20%
Earnings Yield1.29%
Average PE95.87 
Years in average4 
PE to PE average80.58%

Premier Technical Services Financial Ratios

(Leverage Ratios)
Debt Ratio22.10%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)1.01 
Debt-to-Equity Market Value0.06 
Net Gearing31.75%
Net Gearing (excl. Intangibles)54.08%
Gross Gearing42.58%
Gross Gearing (excl. Intangibles)72.53%
Gearing Under 1 Year26.29%
Gearing Under 1 Year (excl. Intgbl)44.78%
Assets/Equity1.74 
Cash/Equity18.86 
(Liquidity Ratios)
Net Working Capital to Total Assets26.61%
Current Ratio2.01 
Quick Ratio (Acid Test)1.96 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets20.48%
(Solvency Ratios)
Enterprise Value268.92m
CFO/Sales0.04 
CFO/Attributable Profit0.97 
CFO/Assets0.03 
CFO/Debt0.07 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit11.11 
Total Debt41.37m
Total Debt/Net Current Assets1.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.00%
5 yr Compound Earnings Growth32.05%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.12560.1492

Premier Technical Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.20%
Return On Assets (ROA)3.59%
Net Profit Margin4.41%
Assets Turnover0.81 
Return On Equity (ROE)5.47%
Return On Investment (ROI)5.09%
Dividend Payout Ratio64.98%
Plowback Ratio35.02%
Growth from Plowback Ratio2.42%
Net Income Of Revenues1.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.57 
Fixed Assets Turnover1.81 
Current Assets Turnover1.47 
Net Working Capital Turnover 
Inventory Turnover53.37 
(Other Operating Ratios)
Total Assets-to-Sales1.23 
Debtors-to-Sales53.26%
Debt Collection Period194.39Days

Premier Technical Services Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Apr 2019FinalGBX0.9031/12/201731/12/201827/06/201928/06/201919/07/20191.80
03 Oct 2018InterimGBX0.9030/12/201730/06/201804/10/201805/10/201826/10/2018-
21 Mar 2018FinalGBX0.8031/12/201631/12/201728/06/201829/06/201820/07/20181.60
26 Sep 2017InterimGBX0.8030/12/201630/06/201705/10/201706/10/201727/10/2017-
28 Mar 2017FinalGBX0.7031/12/201531/12/201629/06/201730/06/201721/07/20171.40
26 Sep 2016InterimGBX0.7030/12/201530/06/201606/10/201607/10/201628/10/2016-
15 Mar 2016FinalGBX0.5431/12/201431/12/201530/06/201601/07/201622/07/20161.00
29 Sep 2015InterimGBX0.4630/12/201430/06/201508/10/201509/10/201530/10/2015-

Premier Technical Services Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover25.77100.00%39.19100.00%52.94100.00%69.10100.00%m
pre tax profit0.833.22%2.616.67%1.793.39%3.725.39%m
attributable profit0.491.90%2.305.87%1.332.51%3.054.41%m
retained profit-0.04-0.17%1.213.08%-0.15-0.28%1.181.70%m
eps - basic (p)0.57 2.61 1.37 2.77 
eps - diluted (p)0.57 2.61 1.37 2.77 
dividends per share1.00 1.40 1.60 1.80 

Premier Technical Services Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:PTSG:Liabilities+EQLSE:PTSG:AssetsLSE:PTSG:Liabilities+EQLSE:PTSG:AssetsLSE:PTSG:Liabilities+EQLSE:PTSG:AssetsLSE:PTSG:Liabilities+EQLSE:PTSG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets2.378.67%3.207.38%4.315.92%5.655.81%m
intangibles intangibles10.7439.21%12.3728.54%26.2135.98%40.1341.30%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.381.39%0.501.16%1.221.67%1.371.41%m
debtors debtors13.8950.73%20.7247.82%34.1046.81%39.5040.65%m
cash & securities cash & securities--%6.5415.10%7.009.61%10.5310.83%m
TOTAL27.38100%43.33100%72.84100%97.17100%m
LIABILITIES
creditors - short creditors - short9.2933.92%17.9341.39%24.6633.85%25.5426.29%m
creditors - long creditors - long9.1733.50%13.3530.82%15.7521.62%15.8316.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.4667.42%31.2872.20%40.4155.47%41.3742.58%m
EQUITY
ord cap, reserves ord cap, reserves8.9232.58%12.0427.80%32.4444.53%55.8057.42%m
prefs, minorities prefs, minorities0.000.00%0.000.00%0.000.00%0.000.00%m
TOTAL8.9232.58%12.0427.80%32.4444.53%55.8057.42%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Premier Technical Services Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-1.29-0.66-2.092.96m
Pre-Financing CF-4.74-3.74-18.89-10.52m
Retained CF0.94-1.70-3.645.78m

Premier Technical Services Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191020 03:35:31