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
 32.10 -0.9 [-2.73] 32.50 33.50 33.00 33.50 32.75 321,452
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 58.49 182.20 0.02 0.17 0.50 188.82 1.56 44.25 - 19.90

Totally Key Figures

(at previous day's close)
Market Cap.58.49m
Shares In Issue182.20m
Prev. Close33.00
PE Ratio188.82 
Dividend Yield1.56%
EPS - basic0.17p
Dividend PS0.50p
Dividend Cover0.34 
Cash Flow PS5.06p
Return On Equity (ROE)0.94%
Operating Margin0.05%
PEG Factor1.73 
EPS Growth Rate109.34%
Dividends PS Growth Rate-%
Net Debt16.39m
Gross Gearing47.86%
Quick Assets23.58m
Net Working Capital-3.27m
Intangibles / Fixed Assets90.33%
Turnover PS62.41p
Pre-Tax Profit PS0.03p
Retained Profit PS0.17p
Cash PS8.12p
Net Cash PS-6.67p
Net Tangible Asset Value PS *-1.92p
Net Asset Value PS18.65p
Spread1.00 (2.99%) 

Totally Balance Sheet


Share Price Performance

Sample Period HighLow
1 week33.5032.50
4 weeks36.7531.00
12 weeks38.7531.00
1 year44.2519.90

Share Price Chart (5 years)

Totally Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week32.50-0.40-1.2332.500.1333.00
4 weeks32.000.100.3131.000.4934.13
12 weeks38.50-6.40-16.6231.000.3934.66
26 weeks39.50-7.40-18.7331.000.5336.90
1 year21.7510.3547.5919.900.7433.71
3 years15.6516.45105.118.700.7521.91
5 years59.00-26.90-45.598.700.5522.34

Totally Key Management Ratios

Totally Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.64 
PE Ratio188.82 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)2.38 
Dividend Yield1.56%
Market-to-Book Ratio1.72 
Price-to-Pre-Tax Profit PS1,044.42 
Price-to-Retained Profit PS183.92 
Price-to-Cash Flow PS6.35 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS-16.73 
Price-to-Cash PS3.95 
Net Working Capital PS-1.79 
Price Pct to Working Capital PS-17.90%
Earnings Yield0.53%
Average PE94.54 
Years in average2 
PE to PE average199.72%

Totally Financial Ratios

(Leverage Ratios)
Debt Ratio11.09%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)-1.21 
Debt-to-Equity Market Value0.07 
Net Gearing25.16%
Net Gearing (excl. Intangibles)59.19%
Gross Gearing47.86%
Gross Gearing (excl. Intangibles)112.62%
Gearing Under 1 Year41.36%
Gearing Under 1 Year (excl. Intgbl)97.32%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.02%
Current Ratio0.88 
Quick Ratio (Acid Test)0.88 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets62.48%
(Solvency Ratios)
Enterprise Value47.93m
CFO/Attributable Profit28.97 
Total Debt/Equity Market Value0.53 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit556.95 
Total Debt31.19m
Total Debt/Net Current Assets-9.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
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)0.15%
Return On Assets (ROA)0.49%
Net Profit Margin0.28%
Assets Turnover1.75 
Return On Equity (ROE)0.94%
Return On Investment (ROI)0.82%
Dividend Payout Ratio294.12%
Plowback Ratio-194.12%
Growth from Plowback Ratio-1.80%
Net Income Of Revenues0.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.32 
Fixed Assets Turnover2.64 
Current Assets Turnover5.14 
Net Working Capital Turnover 
Inventory Turnover1,284.85 
(Other Operating Ratios)
Total Assets-to-Sales0.57 
Debt Collection Period32.71Days

Totally Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Jul 2021FinalGBX0.2531/03/202031/03/202109/09/202110/09/202113/10/20210.50
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 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit2.114.96%-1.82-2.33%-3.41-3.22%0.060.05%m
attributable profit1.804.22%-1.50-1.93%-2.83-2.67%0.320.28%m
retained profit1.804.22%-1.50-1.93%-2.83-2.67%0.320.28%m
eps - basic (p)3.64 -2.51 -1.82 0.17 
eps - diluted (p)3.60 -2.51 -1.82 0.17 
dividends per share- - 0.50 0.50 

Totally Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets0.981.85%0.601.31%0.791.21%4.016.15%m
intangibles intangibles31.2659.10%28.8262.97%43.7667.18%37.4757.50%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.080.15%0.070.15%0.080.12%0.100.15%m
debtors debtors10.3519.57%8.7619.15%11.5917.80%8.7913.48%m
cash & securities cash & securities10.2219.33%7.5216.43%8.9213.70%14.8022.71%m
creditors - short creditors - short21.9141.42%19.1141.75%25.9039.76%26.9541.36%m
creditors - long creditors - long3.656.90%0.791.71%4.807.36%4.246.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves27.3451.68%25.8856.54%34.4552.88%33.9752.14%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Totally Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-3.48-1.812.909.21m
Pre-Financing CF-7.36-2.70-5.708.49m
Retained CF9.23-2.701.405.87m

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P: V:gb D:20211207 21:24:38