Totally Plc

Totally (TLY)

Company name:Totally Plc
EPIC:TLYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYM1JJ00
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 42.00 2.5 [6.33] 41.00 42.00 40.50 43.25 40.50 2,705,117
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 76.52 182.19 -0.00 -1.82 0.50 - 1.19 43.25 - 10.63

Totally Key Figures

(at previous day's close)
Market Cap.76.52m
Shares In Issue182.19m
Prev. Close39.50
PE Ratio- 
Dividend Yield1.19%
EPS - basic-1.82p
Dividend PS0.50p
Dividend Cover- 
Cash Flow PS1.59p
Return On Equity (ROE)-8.22%
Operating Margin-3.22%
PEG Factor- 
EPS Growth Rate27.49%
Dividends PS Growth Rate-%
Net Debt21.77m
Gross Gearing47.12%
Quick Assets20.52m
Net Working Capital-5.31m
Intangibles / Fixed Assets98.23%
Turnover PS58.15p
Pre-Tax Profit PS-1.87p
Retained Profit PS-1.55p
Cash PS4.90p
Net Cash PS-9.32p
Net Tangible Asset Value PS *-5.11p
Net Asset Value PS18.91p
Spread1.00 (2.38%) 

Totally Balance Sheet


Share Price Performance

Sample Period HighLow
1 week43.2530.00
4 weeks43.2529.75
12 weeks43.2525.25
1 year43.2510.63

Share Price Chart (5 years)

Totally Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.0012.0040.0030.003.1036.30
4 weeks30.7511.2536.5929.751.2734.59
12 weeks28.2513.7548.6725.251.4332.45
26 weeks18.7523.25124.0017.001.0628.36
1 year11.6330.38261.2910.631.2222.84
3 years24.1017.9074.278.700.7419.59
5 years67.00-25.00-37.318.700.5020.28

Totally Key Management Ratios

Totally Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio101.20 
PE Ratio- 
Tobin's Q Ratio 1.38 
Tobin's Q Ratio (excl. intangibles)3.99 
Dividend Yield1.19%
Market-to-Book Ratio2.22 
Price-to-Pre-Tax Profit PS-22.44 
Price-to-Retained Profit PS-27.01 
Price-to-Cash Flow PS26.40 
Price-to-Sales PS0.72 
Price-to-Net Tangible Asset Value PS-8.21 
Price-to-Cash PS8.58 
Net Working Capital PS-2.91 
Price Pct to Working Capital PS-14.41%
Earnings Yield-%
Average PE6.73 
Years in average1 
PE to PE average-%

Totally Financial Ratios

(Leverage Ratios)
Debt Ratio12.22%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)-0.51 
Debt-to-Equity Market Value0.06 
Net Gearing33.43%
Net Gearing (excl. Intangibles)101.83%
Gross Gearing47.12%
Gross Gearing (excl. Intangibles)143.56%
Gearing Under 1 Year39.76%
Gearing Under 1 Year (excl. Intgbl)121.14%
(Liquidity Ratios)
Net Working Capital to Total Assets-8.15%
Current Ratio0.80 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets43.33%
(Solvency Ratios)
Enterprise Value72.39m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.40 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit-9.00 
Total Debt30.70m
Total Debt/Net Current Assets-5.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-34.42%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Totally Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.69%
Return On Assets (ROA)-5.11%
Net Profit Margin-2.67%
Assets Turnover1.91 
Return On Equity (ROE)-8.22%
Return On Investment (ROI)-8.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.51 
Fixed Assets Turnover2.86 
Current Assets Turnover5.74 
Net Working Capital Turnover 
Inventory Turnover1,461.35 
(Other Operating Ratios)
Total Assets-to-Sales0.52 
Debt Collection Period35.07Days

Totally Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Jan 2021InterimGBX0.2530/03/202030/09/202028/01/202129/01/202126/02/2021-
07 Jul 2020FinalGBX0.2531/03/201931/03/202017/09/202018/09/202016/10/20200.50
22 Jan 2020InterimGBX0.2530/03/201930/09/201930/01/202031/01/202028/02/2020-

Totally Fundamentals

 31 Dec 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-1.49-37.52%2.114.96%-1.82-2.33%-3.41-3.22%m
attributable profit-1.52-38.12%1.804.22%-1.50-1.93%-2.83-2.67%m
retained profit-1.52-38.12%1.804.22%-1.50-1.93%-2.83-2.67%m
eps - basic (p)-8.00 3.64 -2.51 -1.82 
eps - diluted (p)-8.00 3.60 -2.51 -1.82 
dividends per share- - - 0.50 

Totally Balance Sheet

 31 Dec 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Dec 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets0.100.60%0.981.85%0.601.31%0.791.21%m
intangibles intangibles12.6780.11%31.2659.10%28.8262.97%43.7667.18%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.04%0.080.15%0.070.15%0.080.12%m
debtors debtors2.0512.94%10.3519.57%8.7619.15%11.5917.80%m
cash & securities cash & securities1.006.31%10.2219.33%7.5216.43%8.9213.70%m
creditors - short creditors - short2.6316.60%21.9141.42%19.1141.75%25.9039.76%m
creditors - long creditors - long8.0751.01%3.656.90%0.791.71%4.807.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.1232.39%27.3451.68%25.8856.54%34.4552.88%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Totally Cash Flow Statement

31 Dec 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-2.21-3.48-1.812.90m
Pre-Financing CF-5.49-7.36-2.70-5.70m
Retained CF0.649.23-2.701.40m

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P: V:gb D:20210419 02:39:36