The Panoply (TPX)

The Panoply Key Figures

(at previous day's close)
Market Cap.	77.59	m
Shares In Issue	55.42	m
Prev. Close	140.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-6.32	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	4.96	p
Return On Equity (ROE)	-11.16	%
Operating Margin	-9.96	%
PEG Factor	-
EPS Growth Rate	31.45	%
Dividends PS Growth Rate	-	%
Net Debt	28.54	m
Gross Gearing	54.87	%
Quick Assets	14.82	m
Net Working Capital	-5.30	m
Intangibles / Fixed Assets	99.36	%
Turnover PS	56.90	p
Pre-Tax Profit PS	-5.67	p
Retained Profit PS	-5.49	p
Cash PS	8.33	p
Net Cash PS	-27.98	p
Net Tangible Asset Value PS *	-32.56	p
Net Asset Value PS	49.20	p
Spread	10.00 (6.90%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	90.00	50.00	55.56	90.00	0.13		117.22
4 weeks	72.50	67.50	93.10	72.50	0.07		104.21
12 weeks	47.50	92.50	194.74	46.50	0.04		89.87
26 weeks	85.00	55.00	64.71	44.00	0.04		78.48
1 year	95.00	45.00	47.37	44.00	0.03		78.89
3 years	75.00	65.00	86.67	44.00	0.02		81.43
5 years	75.00	65.00	86.67	44.00	0.02		81.43
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	167.12
PE Ratio	-
Tobin's Q Ratio	1.61
Tobin's Q Ratio (excl. intangibles)	6.16
Dividend Yield	-	%
Market-to-Book Ratio	2.85
Price-to-Pre-Tax Profit PS	-24.71
Price-to-Retained Profit PS	-25.49
Price-to-Cash Flow PS	28.20
Price-to-Sales PS	2.46
Price-to-Net Tangible Asset Value PS	-4.30
Price-to-Cash PS	16.82
Net Working Capital PS	-9.56
Price Pct to Working Capital PS	-14.64	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	32.34	%
Debt-to-Equity Ratio	0.48
Debt-to-Equity Ratio (excl. Intgbl)	-0.72
Debt-to-Equity Market Value	0.17
Net Gearing	47.24	%
Net Gearing (excl. Intangibles)	188.85	%
Gross Gearing	54.87	%
Gross Gearing (excl. Intangibles)	219.38	%
Gearing Under 1 Year	33.30	%
Gearing Under 1 Year (excl. Intgbl)	133.14	%
Assets/Equity	2.22
Cash/Equity	16.92
(Liquidity Ratios)
Net Working Capital to Total Assets	-8.77	%
Current Ratio	0.74
Quick Ratio (Acid Test)	0.74
Liquidity Ratio	0.23
Cash & Equiv/Current Assets	31.13	%
(Solvency Ratios)
Enterprise Value	86.01	m
CFO/Sales	0.09
CFO/Attributable Profit	-
CFO/Assets	0.05
CFO/Debt	0.08
Total Debt/Equity Market Value	0.43
Total Debt/Sales	1.05
Total Debt/Pre-Tax Profit	-10.56
Total Debt	33.16	m
Total Debt/Net Current Assets	-6.26	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0276	0.0276

(Profitability Ratios)
Return On Capital Employed (ROCE)	-7.79	%
Return On Assets (ROA)	-6.32	%
Net Profit Margin	-9.65	%
Assets Turnover	0.65
Return On Equity (ROE)	-11.16	%
Return On Investment (ROI)	-8.85	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-9.65	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.36
Fixed Assets Turnover	0.88
Current Assets Turnover	2.56
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.53
Debtors-to-Sales	22.79	%
Debt Collection Period	83.18	Days

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