Parity Group Plc

Parity (PTY)

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Company name:Parity Group Plc
EPIC:PTYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1235860
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.parity.net/Description:ORD 2P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 9.00 images.advfn.com/imagesnew/2/gb/up 0.25 [2.86] 8.50 9.50 8.75 9.00 8.75 194,099
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.16 101.82 0.00 -1.05 - - - 10.50 - 4.50

Parity Key Figures

(at previous day's close)
Market Cap.9.16m
Shares In Issue101.82m
Prev. Close8.75
PE Ratio- 
Dividend Yield-%
EPS - basic-1.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.36p
Return On Equity (ROE)-16.85%
Operating Margin-1.31%
PEG Factor- 
EPS Growth Rate-2,725.00%
Dividends PS Growth Rate-%
Net Debt6.35m
Gross Gearing61.97%
Quick Assets11.83m
Net Working Capital2.45m
Intangibles / Fixed Assets99.15%
Turnover PS78.97p
Pre-Tax Profit PS-1.04p
Retained Profit PS-1.06p
Cash PS4.04p
Net Cash PS-5.17p
Net Tangible Asset Value PS *1.38p
Net Asset Value PS6.31p
Spread1.00 (10.53%) 

Parity Balance Sheet

LSE:PTY:Liabilities+EQLSE:PTY:Assets

Share Price Performance

Sample Period HighLow
1 week9.008.75
4 weeks9.007.03
12 weeks9.007.03
1 year10.504.50

Share Price Chart (5 years)

Parity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.750.252.868.750.078.80
4 weeks7.151.8525.877.030.067.81
12 weeks8.500.505.887.030.077.71
26 weeks8.500.505.887.030.098.02
1 year9.00--4.500.138.28
3 years8.250.759.094.500.2010.25
5 years12.25-3.25-26.534.500.1910.18

Parity Key Management Ratios

Parity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.37 
PE Ratio- 
Tobin's Q Ratio 0.45 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield-%
Market-to-Book Ratio1.43 
Price-to-Pre-Tax Profit PS-8.67 
Price-to-Retained Profit PS-8.47 
Price-to-Cash Flow PS2.68 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS6.54 
Price-to-Cash PS2.23 
Net Working Capital PS2.40 
Price Pct to Working Capital PS3.75%
Earnings Yield-%
Average PE382.49 
Years in average3 
PE to PE average-%

Parity Financial Ratios

(Leverage Ratios)
Debt Ratio14.46%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.77 
Debt-to-Equity Market Value0.12 
Net Gearing37.60%
Net Gearing (excl. Intangibles)53.51%
Gross Gearing61.97%
Gross Gearing (excl. Intangibles)88.19%
Gearing Under 1 Year55.54%
Gearing Under 1 Year (excl. Intgbl)79.04%
Assets/Equity2.63 
Cash/Equity64.08 
(Liquidity Ratios)
Net Working Capital to Total Assets14.48%
Current Ratio1.26 
Quick Ratio (Acid Test)1.26 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets34.81%
(Solvency Ratios)
Enterprise Value6.13m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.20 
CFO/Debt0.33 
Total Debt/Equity Market Value1.14 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit-9.90 
Total Debt10.47m
Total Debt/Net Current Assets4.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-22.88%
10 yr Compound Earnings Growth-23.91%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.00230.0038

Parity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.08%
Return On Assets (ROA)-5.33%
Net Profit Margin-1.35%
Assets Turnover3.96 
Return On Equity (ROE)-16.85%
Return On Investment (ROI)-13.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.38 
Fixed Assets Turnover16.39 
Current Assets Turnover5.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.25 
Debtors-to-Sales12.98%
Debt Collection Period47.39Days

Parity Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Mar 2004FinalGBX0.0331/12/200231/12/200302/06/200404/06/200405/07/20040.03
18 Mar 2003FinalGBX0.0631/12/200131/12/200228/05/200330/05/200301/07/200313.00
25 Sep 2002InterimGBX0.2030/12/200130/06/200202/10/200204/10/200206/11/2002-
14 Mar 2002FinalGBX1.5731/12/200031/12/200103/04/200205/04/200201/07/2002125.00
04 Sep 2001InterimGBX0.9330/12/200030/06/200103/10/200105/10/200107/11/2001-
06 Mar 2001FinalGBX1.5731/12/199931/12/200004/04/200106/04/200102/07/2001125.00
07 Sep 2000InterimGBX0.9330/12/199930/06/200002/10/200006/10/200008/11/2000-
07 Mar 2000FinalGBX1.5731/12/199831/12/199903/04/200007/04/200003/07/2000125.00
06 Sep 1999InterimGBX0.9330/12/199830/06/199904/10/199908/10/199910/11/1999-
03 Mar 1999FinalGBX1.4731/12/199731/12/199829/03/199906/04/199901/07/1999113.50
26 Aug 1998InterimGBX0.8030/12/199730/06/199805/10/199809/10/199811/11/1998-

Parity Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover91.76100.00%83.82100.00%86.11100.00%80.41100.00%m
pre tax profit0.961.05%1.661.98%0.360.42%-1.06-1.31%m
attributable profit0.810.88%0.010.02%0.040.05%-1.08-1.35%m
retained profit0.810.88%0.010.02%0.040.05%-1.08-1.35%m
eps - basic (p)0.87 0.01 0.04 -1.05 
eps - diluted (p)0.83 0.01 0.04 -1.05 
dividends per share- - - - 

Parity Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:PTY:Liabilities+EQLSE:PTY:AssetsLSE:PTY:Liabilities+EQLSE:PTY:AssetsLSE:PTY:Liabilities+EQLSE:PTY:AssetsLSE:PTY:Liabilities+EQLSE:PTY:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.070.27%0.080.33%0.070.29%0.040.25%m
intangibles intangibles5.0619.03%4.8220.42%4.6819.71%5.0229.73%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other2.398.99%0.793.35%--%--%m
stocks stocks--%--%--%--%m
debtors debtors14.7855.63%12.9554.86%13.1755.46%7.7145.65%m
cash & securities cash & securities4.2716.08%4.9721.04%5.8324.54%4.1224.37%m
TOTAL26.57100%23.61100%23.75100%16.89100%m
LIABILITIES
creditors - short creditors - short17.7466.77%15.3464.96%15.2264.10%9.3855.54%m
creditors - long creditors - long1.897.10%1.094.60%1.968.26%1.096.43%m
creditors - other creditors - other0.481.82%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL20.1175.69%16.4269.55%17.1972.36%10.4761.97%m
EQUITY
ord cap, reserves ord cap, reserves6.4624.31%7.1930.45%6.5627.64%6.4238.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.4624.31%7.1930.45%6.5627.64%6.4238.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Parity Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF3.413.000.603.42m
Pre-Financing CF3.262.910.673.37m
Retained CF1.620.700.86-1.71m

Parity Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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