Taptica International Ltd

Taptica (TAP)

Company name:Taptica International Ltd
EPIC:TAPTrading Currency:GBX
Market Sector:AMQ1ISIN:IL0011320343
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.taptica.com/Description:ORD NIS0.01 (DI)
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 125.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 125.00 127.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 159.55 127.64 0.30 25.47 - 4.91 - 212.50 - 73.50

Taptica Key Figures

(at previous day's close)
Market Cap.159.55m
Shares In Issue127.64m
Prev. Close125.00
PE Ratio4.91 
Dividend Yield-%
EPS - basic25.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.06p
Return On Equity (ROE)18.12%
Operating Margin9.81%
PEG Factor0.11 
EPS Growth Rate45.89%
Dividends PS Growth Rate-%
Net Debt4.64m
Gross Gearing37.00%
Quick Assets110.39m
Net Working Capital57.68m
Intangibles / Fixed Assets94.90%
Turnover PS170.09p
Pre-Tax Profit PS16.69p
Retained Profit PS9.93p
Cash PS41.21p
Net Cash PS-0.09p
Net Tangible Asset Value PS *43.41p
Net Asset Value PS76.34p
Spread2.00 (1.57%) 
* 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.

Taptica Balance Sheet

LSE:TAP:Liabilities+EQLSE:TAP:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Taptica Historic Returns

Sorry No Data Available

Taptica Key Management Ratios

Taptica Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.11 
PE Ratio4.91 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)1.24 
Dividend Yield-%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS7.49 
Price-to-Retained Profit PS12.59 
Price-to-Cash Flow PS5.42 
Price-to-Sales PS0.73 
Price-to-Net Tangible Asset Value PS2.88 
Price-to-Cash PS3.03 
Net Working Capital PS45.19 
Price Pct to Working Capital PS2.77%
Earnings Yield20.38%
Average PE12.89 
Years in average5 
PE to PE average38.08%

Taptica Financial Ratios

(Leverage Ratios)
Debt Ratio4.44%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.03 
Net Gearing3.00%
Net Gearing (excl. Intangibles)4.12%
Gross Gearing37.00%
Gross Gearing (excl. Intangibles)50.81%
Gearing Under 1 Year34.08%
Gearing Under 1 Year (excl. Intgbl)46.79%
Assets/Equity1.59 
Cash/Equity53.97 
(Liquidity Ratios)
Net Working Capital to Total Assets37.29%
Current Ratio2.09 
Quick Ratio (Acid Test)2.09 
Liquidity Ratio1.00 
Cash & Equiv/Current Assets47.65%
(Solvency Ratios)
Enterprise Value111.48m
CFO/Sales0.14 
CFO/Attributable Profit1.67 
CFO/Assets0.19 
CFO/Debt0.51 
Total Debt/Equity Market Value0.36 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit2.69 
Total Debt57.24m
Total Debt/Net Current Assets0.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.69%
5 yr Compound Earnings Growth25.35%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.29690.2019

Taptica Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.89%
Return On Assets (ROA)9.48%
Net Profit Margin8.13%
Assets Turnover1.17 
Return On Equity (ROE)18.12%
Return On Investment (ROI)15.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio18.66%
Net Income Of Revenues5.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.30 
Fixed Assets Turnover3.61 
Current Assets Turnover1.72 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.86 
Debtors-to-Sales36.48%
Debt Collection Period133.16Days

Taptica Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Sep 2018InterimUSD0.0430/12/201730/06/201820/09/201821/09/201820/11/2018-
26 Mar 2018FinalUSD0.0531/12/201631/12/201719/04/201820/04/201819/06/20180.05
20 Mar 2017FinalUSD0.0431/12/201531/12/201620/04/201721/04/201720/06/20170.10
31 Aug 2016SpecialUSD0.0630/12/201530/06/201615/09/201616/09/201615/11/2016-
29 Mar 2016FinalUSD0.7831/12/201431/12/201514/04/201615/04/201616/06/20160.78

Taptica Fundamentals
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover75.83100.00%125.86100.00%210.92100.00%276.87100.00%m
pre tax profit2.793.68%19.5815.56%17.328.21%27.179.81%m
attributable profit2.152.83%16.4713.09%13.766.52%22.528.13%m
retained profit0.620.82%12.489.91%11.155.28%16.165.84%m
eps - basic3.30 26.27 22.49 32.81 
eps - diluted3.30 25.92 21.61 31.79 
dividends per share0.78 0.10 0.05 - 

Taptica Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:TAP:Liabilities+EQLSE:TAP:AssetsLSE:TAP:Liabilities+EQLSE:TAP:AssetsLSE:TAP:Liabilities+EQLSE:TAP:AssetsLSE:TAP:Liabilities+EQLSE:TAP:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets0.510.67%0.430.51%2.141.22%2.881.46%m
intangibles intangibles36.1247.39%33.0539.07%61.5635.10%53.6127.17%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors29.4238.60%29.6335.03%84.7148.30%73.7037.36%m
cash & securities cash & securities10.1713.34%21.4725.38%26.9915.38%67.0734.00%m
TOTAL76.23100%84.58100%175.40100%197.26100%m
LIABILITIES
creditors - short creditors - short26.1234.27%31.9437.77%74.2242.31%67.2234.08%m
creditors - long creditors - long4.836.34%1.922.27%36.2720.68%5.772.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL30.9540.60%33.8640.03%110.4862.99%72.9937.00%m
EQUITY
ord cap, reserves ord cap, reserves45.2859.40%50.7259.97%64.9237.01%124.2763.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL45.2859.40%50.7259.97%64.9237.01%124.2763.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Taptica Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF6.1820.2930.7637.54m
Pre-Financing CF-12.8322.83-24.0333.59m
Retained CF-14.4211.335.4739.33m

Taptica Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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