The Panoply (TPX)

The Panoply Key Figures

(at previous day's close)
Market Cap.	41.82	m
Shares In Issue	49.20	m
Prev. Close	85.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-9.22	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-2.45	p
Return On Equity (ROE)	-8.91	%
Operating Margin	-20.07	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	10.99	m
Gross Gearing	46.37	%
Quick Assets	9.81	m
Net Working Capital	2.39	m
Intangibles / Fixed Assets	98.93	%
Turnover PS	16.57	p
Pre-Tax Profit PS	-3.33	p
Retained Profit PS	-3.49	p
Cash PS	11.48	p
Net Cash PS	-3.61	p
Net Tangible Asset Value PS *	-13.31	p
Net Asset Value PS	39.13	p
Spread	10.00 (11.11%)
* 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	85.00	-	-	85.00	0.01		85.00
4 weeks	77.50	7.50	9.68	77.50	0.02		82.51
12 weeks	85.00	-	-	75.00	0.02		80.41
26 weeks	97.50	-12.50	-12.82	75.00	0.01		81.59
1 year	95.00	-10.00	-10.53	75.00	0.01		89.06
3 years	75.00	10.00	13.33	75.00	0.01		89.00
5 years	75.00	10.00	13.33	75.00	0.01		89.00
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	1.17
Tobin's Q Ratio (excl. intangibles)	4.14
Dividend Yield	-	%
Market-to-Book Ratio	2.17
Price-to-Pre-Tax Profit PS	-25.56
Price-to-Retained Profit PS	-24.38
Price-to-Cash Flow PS	-34.65
Price-to-Sales PS	5.13
Price-to-Net Tangible Asset Value PS	-6.39
Price-to-Cash PS	7.40
Net Working Capital PS	4.86
Price Pct to Working Capital PS	17.50	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	32.38	%
Debt-to-Equity Ratio	0.48
Debt-to-Equity Ratio (excl. Intgbl)	-1.41
Debt-to-Equity Market Value	0.22
Net Gearing	30.62	%
Net Gearing (excl. Intangibles)	108.90	%
Gross Gearing	46.37	%
Gross Gearing (excl. Intangibles)	164.87	%
Gearing Under 1 Year	20.69	%
Gearing Under 1 Year (excl. Intgbl)	73.56	%
Assets/Equity	1.86
Cash/Equity	29.35
(Liquidity Ratios)
Net Working Capital to Total Assets	6.66	%
Current Ratio	1.32
Quick Ratio (Acid Test)	1.32
Liquidity Ratio	0.76
Cash & Equiv/Current Assets	57.57	%
(Solvency Ratios)
Enterprise Value	45.39	m
CFO/Sales	-0.15
CFO/Attributable Profit	-
CFO/Assets	-0.03
CFO/Debt	-0.07
Total Debt/Equity Market Value	0.40
Total Debt/Sales	2.04
Total Debt/Pre-Tax Profit	-10.17
Total Debt	16.64	m
Total Debt/Net Current Assets	6.97	%
(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)
-0.0054	-0.0054

(Profitability Ratios)
Return On Capital Employed (ROCE)	-5.75	%
Return On Assets (ROA)	-4.78	%
Net Profit Margin	-21.04	%
Assets Turnover	0.23
Return On Equity (ROE)	-8.91	%
Return On Investment (ROI)	-6.02	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-21.04	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.42
Fixed Assets Turnover	0.31
Current Assets Turnover	0.83
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	4.40
Debtors-to-Sales	51.08	%
Debt Collection Period	186.44	Days

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