Totally Plc

Totally (TLY)

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Company name:Totally Plc
EPIC:TLYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYM1JJ00
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.totallyplc.com/Description:ORD 10P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 30.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 30.50 31.00 30.75 30.75 30.75 250,205
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 57.62 187.37 0.01 0.59 1.00 52.12 3.25 49.00 - 30.15

Totally Key Figures

(at previous day's close)
Market Cap.57.62m
Shares In Issue187.37m
Prev. Close30.75
PE Ratio52.12 
Dividend Yield3.25%
EPS - basic0.59p
Dividend PS1.00p
Dividend Cover0.59 
Cash Flow PS5.96p
Return On Equity (ROE)3.05%
Operating Margin0.99%
PEG Factor0.21 
EPS Growth Rate247.06%
Dividends PS Growth Rate100.00%
Net Debt31.42m
Gross Gearing56.89%
Quick Assets29.65m
Net Working Capital-13.99m
Intangibles / Fixed Assets93.37%
Turnover PS67.98p
Pre-Tax Profit PS0.67p
Retained Profit PS0.58p
Cash PS8.17p
Net Cash PS-15.16p
Net Tangible Asset Value PS *-7.22p
Net Asset Value PS18.90p
Spread0.50 (1.61%) 
* 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.

Totally Balance Sheet

L^TLY:Liabilities+EQL^TLY:Assets

Share Price Performance

Sample Period †HighLow
1 week32.5030.15
4 weeks41.2530.15
12 weeks47.0030.15
1 year49.0030.15

Share Price Chart (5 years)

Totally Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week31.50-0.75-2.3830.150.4131.95
4 weeks40.25-9.50-23.6030.150.7536.23
12 weeks45.50-14.75-32.4230.150.5339.71
26 weeks34.75-4.00-11.5130.150.5641.36
1 year35.75-5.00-13.9930.150.4838.25
3 years9.1521.60236.078.850.7826.07
5 years48.00-17.25-35.948.700.6024.38
† periods calculated are whole weeks rather than calendar months

Totally Key Management Ratios

Totally Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.48 
PE Ratio52.12 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)1.89 
Dividend Yield3.25%
Market-to-Book Ratio1.63 
Price-to-Pre-Tax Profit PS45.73 
Price-to-Retained Profit PS53.30 
Price-to-Cash Flow PS5.16 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS-4.26 
Price-to-Cash PS3.76 
Net Working Capital PS-7.46 
Price Pct to Working Capital PS-4.12%
Earnings Yield1.92%
Average PE83.78 
Years in average3 
PE to PE average62.21%

Totally Financial Ratios

(Leverage Ratios)
Debt Ratio7.85%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)-0.22 
Debt-to-Equity Market Value0.05 
Net Gearing38.25%
Net Gearing (excl. Intangibles)94.62%
Gross Gearing56.89%
Gross Gearing (excl. Intangibles)140.74%
Gearing Under 1 Year53.22%
Gearing Under 1 Year (excl. Intgbl)131.66%
Assets/Equity2.32 
Cash/Equity43.24 
(Liquidity Ratios)
Net Working Capital to Total Assets-17.03%
Current Ratio0.68 
Quick Ratio (Acid Test)0.68 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets51.51%
(Solvency Ratios)
Enterprise Value45.32m
CFO/Sales0.09 
CFO/Attributable Profit10.33 
CFO/Assets0.14 
CFO/Debt0.24 
Total Debt/Equity Market Value0.81 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit37.08 
Total Debt46.73m
Total Debt/Net Current Assets-3.34%
(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)
0.01440.0176

Totally Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.28%
Return On Assets (ROA)1.47%
Net Profit Margin0.85%
Assets Turnover1.73 
Return On Equity (ROE)3.05%
Return On Investment (ROI)2.82%
Dividend Payout Ratio169.49%
Plowback Ratio-69.49%
Growth from Plowback Ratio-2.17%
Net Income Of Revenues0.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.67 
Fixed Assets Turnover2.71 
Current Assets Turnover4.77 
Net Working Capital Turnover 
Inventory Turnover1,464.06 
(Other Operating Ratios)
Total Assets-to-Sales0.58 
Debtors-to-Sales9.08%
Debt Collection Period33.14Days

Totally Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Jul 2022FinalGBX0.5031/03/202131/03/202208/09/202209/09/202212/10/20221.00
24 Jan 2022InterimGBX0.5030/03/202130/09/202103/02/202204/02/202225/02/2022-
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 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover78.01100.00%105.95100.00%113.71100.00%127.37100.00%m
pre tax profit-1.82-2.33%-3.41-3.22%0.060.05%1.260.99%m
attributable profit-1.50-1.93%-2.83-2.67%0.320.28%1.080.85%m
retained profit-1.50-1.93%-2.83-2.67%0.320.28%1.080.85%m
eps - basic (p)-2.51 -1.82 0.17 0.59 
eps - diluted (p)-2.51 -1.82 0.17 0.58 
dividends per share- 0.50 0.50 1.00 

Totally Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^TLY:Liabilities+EQL^TLY:AssetsL^TLY:Liabilities+EQL^TLY:AssetsL^TLY:Liabilities+EQL^TLY:AssetsL^TLY:Liabilities+EQL^TLY:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets0.601.31%0.791.21%4.016.15%3.484.23%m
intangibles intangibles28.8262.97%43.7667.18%37.4757.50%48.9459.58%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.070.15%0.080.12%0.100.15%0.070.09%m
debtors debtors8.7619.15%11.5917.80%8.7913.48%14.3417.46%m
cash & securities cash & securities7.5216.43%8.9213.70%14.8022.71%15.3118.64%m
TOTAL45.78100%65.14100%65.16100%82.14100%m
LIABILITIES
creditors - short creditors - short19.1141.75%25.9039.76%26.9541.36%43.7153.22%m
creditors - long creditors - long0.791.71%4.807.36%4.246.50%3.023.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.9043.46%30.7047.12%31.1947.86%46.7356.89%m
EQUITY
ord cap, reserves ord cap, reserves25.8856.54%34.4552.88%33.9752.14%35.4143.11%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.8856.54%34.4552.88%33.9752.14%35.4143.11%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Totally Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-1.812.909.2111.16m
Pre-Financing CF-2.70-5.708.493.57m
Retained CF-2.701.405.870.51m

Totally Brokers

NameActivityTypeMnemonicCode
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20221002 08:57:13