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
 42.00 images.advfn.com/imagesnew/2/gb/up 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

L^TLY:Liabilities+EQL^TLY:Assets

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%
Assets/Equity1.89 
Cash/Equity25.91 
(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/Sales0.03 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.09 
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)
-0.00050.0000

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 
Debtors-to-Sales9.61%
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)
turnover3.98100.00%42.54100.00%78.01100.00%105.95100.00%m
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)
L^TLY:Liabilities+EQL^TLY:AssetsL^TLY:Liabilities+EQL^TLY:AssetsL^TLY:Liabilities+EQL^TLY:AssetsL^TLY:Liabilities+EQL^TLY:Assets
 31 Dec 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL15.82100%52.90100%45.78100%65.14100%m
LIABILITIES
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
TOTAL10.6967.61%25.5648.32%19.9043.46%30.7047.12%m
EQUITY
ord cap, reserves ord cap, reserves5.1232.39%27.3451.68%25.8856.54%34.4552.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.1232.39%27.3451.68%25.8856.54%34.4552.88%m
OTHER
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

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:20210419 02:39:36