The Panoply Holdings Plc

The Panoply (TPX)

Company name:The Panoply Holdings Plc
EPIC:TPXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BGGK0V60
Market Segment:ASQ1Share Type:DE
WWW Address:www.thepanoply.comDescription:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 85.00 0.0 [0.00] 80.00 90.00 85.00 85.00 85.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.82 49.20 -0.01 -9.22 - - - 107.50 - 75.00

The Panoply Key Figures

(at previous day's close)
Market Cap.41.82m
Shares In Issue49.20m
Prev. Close85.00
PE Ratio- 
Dividend Yield-%
EPS - basic-9.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.45p
Return On Equity (ROE)-8.91%
Operating Margin-20.07%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt10.99m
Gross Gearing46.37%
Quick Assets9.81m
Net Working Capital2.39m
Intangibles / Fixed Assets98.93%
Turnover PS16.57p
Pre-Tax Profit PS-3.33p
Retained Profit PS-3.49p
Cash PS11.48p
Net Cash PS-3.61p
Net Tangible Asset Value PS *-13.31p
Net Asset Value PS39.13p
Spread10.00 (11.11%) 

The Panoply Balance Sheet


Share Price Performance

Sample Period HighLow
1 week87.5085.00
4 weeks87.5077.50
12 weeks87.5075.00
1 year107.5075.00

Share Price Chart (5 years)

The Panoply Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week85.00--85.000.0185.00
4 weeks77.507.509.6877.500.0282.51
12 weeks85.00--75.000.0280.41
26 weeks97.50-12.50-12.8275.000.0181.59
1 year95.00-10.00-10.5375.000.0189.06
3 years75.0010.0013.3375.000.0189.00
5 years75.0010.0013.3375.000.0189.00

The Panoply Key Management Ratios

The Panoply Investment Ratios

(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 Ratio2.17 
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 PS5.13 
Price-to-Net Tangible Asset Value PS-6.39 
Price-to-Cash PS7.40 
Net Working Capital PS4.86 
Price Pct to Working Capital PS17.50%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

The Panoply Financial Ratios

(Leverage Ratios)
Debt Ratio32.38%
Debt-to-Equity Ratio0.48 
Debt-to-Equity Ratio (excl. Intgbl)-1.41 
Debt-to-Equity Market Value0.22 
Net Gearing30.62%
Net Gearing (excl. Intangibles)108.90%
Gross Gearing46.37%
Gross Gearing (excl. Intangibles)164.87%
Gearing Under 1 Year20.69%
Gearing Under 1 Year (excl. Intgbl)73.56%
(Liquidity Ratios)
Net Working Capital to Total Assets6.66%
Current Ratio1.32 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.76 
Cash & Equiv/Current Assets57.57%
(Solvency Ratios)
Enterprise Value45.39m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.40 
Total Debt/Sales2.04 
Total Debt/Pre-Tax Profit-10.17 
Total Debt16.64m
Total Debt/Net Current Assets6.97%
(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)

The Panoply Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.75%
Return On Assets (ROA)-4.78%
Net Profit Margin-21.04%
Assets Turnover0.23 
Return On Equity (ROE)-8.91%
Return On Investment (ROI)-6.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-21.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover0.31 
Current Assets Turnover0.83 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.40 
Debt Collection Period186.44Days

The Panoply Dividends

Sorry No Data Available

The Panoply Fundamentals

 31 Mar 2019 (GBP)
pre tax profit-1.64-20.07%m
attributable profit-1.72-21.04%m
retained profit-1.72-21.04%m
eps - basic (p)-9.22 
eps - diluted (p)-9.22 
dividends per share- 

The Panoply Balance Sheet

 31 Mar 2019 (GBP)
 31 Mar 2019 (GBP)
fixed assets fixed assets0.280.78%m
intangibles intangibles25.8071.88%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors4.1611.60%m
cash & securities cash & securities5.6515.74%m
creditors - short creditors - short7.4320.69%m
creditors - long creditors - long9.2225.68%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves19.2553.63%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

The Panoply Cash Flow Statement

31 Mar 2019 (GBP)
Operating CF-1.21m
Pre-Financing CF0.16m
Retained CF5.52m

The Panoply Brokers

Broker infomation is not available for this class of stock.
Your Recent History
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