The Panoply Holdings Plc

The Panoply (TPX)

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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
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 140.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 135.00 145.00 140.00 140.00 140.00 4,289
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 77.59 55.42 0.03 -6.32 - - - 140.00 - 44.00

The Panoply Key Figures

(at previous day's close)
Market Cap.77.59m
Shares In Issue55.42m
Prev. Close140.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.32p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.96p
Return On Equity (ROE)-11.16%
Operating Margin-9.96%
PEG Factor- 
EPS Growth Rate31.45%
Dividends PS Growth Rate-%
Net Debt28.54m
Gross Gearing54.87%
Quick Assets14.82m
Net Working Capital-5.30m
Intangibles / Fixed Assets99.36%
Turnover PS56.90p
Pre-Tax Profit PS-5.67p
Retained Profit PS-5.49p
Cash PS8.33p
Net Cash PS-27.98p
Net Tangible Asset Value PS *-32.56p
Net Asset Value PS49.20p
Spread10.00 (6.90%) 

The Panoply Balance Sheet

LSE:TPX:Liabilities+EQLSE:TPX:Assets

Share Price Performance

Sample Period HighLow
1 week140.0090.00
4 weeks140.0072.50
12 weeks140.0046.50
1 year140.0044.00

Share Price Chart (5 years)

The Panoply Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week90.0050.0055.5690.000.13117.22
4 weeks72.5067.5093.1072.500.07104.21
12 weeks47.5092.50194.7446.500.0489.87
26 weeks85.0055.0064.7144.000.0478.48
1 year95.0045.0047.3744.000.0378.89
3 years75.0065.0086.6744.000.0281.43
5 years75.0065.0086.6744.000.0281.43

The Panoply Key Management Ratios

The Panoply Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio167.12 
PE Ratio- 
Tobin's Q Ratio 1.61 
Tobin's Q Ratio (excl. intangibles)6.16 
Dividend Yield-%
Market-to-Book Ratio2.85 
Price-to-Pre-Tax Profit PS-24.71 
Price-to-Retained Profit PS-25.49 
Price-to-Cash Flow PS28.20 
Price-to-Sales PS2.46 
Price-to-Net Tangible Asset Value PS-4.30 
Price-to-Cash PS16.82 
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-%

The Panoply Financial Ratios

(Leverage Ratios)
Debt Ratio32.34%
Debt-to-Equity Ratio0.48 
Debt-to-Equity Ratio (excl. Intgbl)-0.72 
Debt-to-Equity Market Value0.17 
Net Gearing47.24%
Net Gearing (excl. Intangibles)188.85%
Gross Gearing54.87%
Gross Gearing (excl. Intangibles)219.38%
Gearing Under 1 Year33.30%
Gearing Under 1 Year (excl. Intgbl)133.14%
Assets/Equity2.22 
Cash/Equity16.92 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.77%
Current Ratio0.74 
Quick Ratio (Acid Test)0.74 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets31.13%
(Solvency Ratios)
Enterprise Value86.01m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.08 
Total Debt/Equity Market Value0.43 
Total Debt/Sales1.05 
Total Debt/Pre-Tax Profit-10.56 
Total Debt33.16m
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)
0.02760.0276

The Panoply Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.79%
Return On Assets (ROA)-6.32%
Net Profit Margin-9.65%
Assets Turnover0.65 
Return On Equity (ROE)-11.16%
Return On Investment (ROI)-8.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.36 
Fixed Assets Turnover0.88 
Current Assets Turnover2.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.53 
Debtors-to-Sales22.79%
Debt Collection Period83.18Days

The Panoply Dividends

Sorry No Data Available

The Panoply Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover8.15100.00%31.53100.00%m
pre tax profit-1.64-20.07%-3.14-9.96%m
attributable profit-1.72-21.04%-3.04-9.65%m
retained profit-1.72-21.04%-3.04-9.65%m
eps - basic (p)-9.22 -6.32 
eps - diluted (p)-9.22 -6.32 
dividends per share- - 

The Panoply Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:TPX:Liabilities+EQLSE:TPX:AssetsLSE:TPX:Liabilities+EQLSE:TPX:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets0.280.78%0.290.48%m
intangibles intangibles25.8071.88%45.3174.99%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors4.1611.60%10.2116.90%m
cash & securities cash & securities5.6515.74%4.617.64%m
TOTAL35.89100%60.42100%m
LIABILITIES
creditors - short creditors - short7.4320.69%20.1233.30%m
creditors - long creditors - long9.2225.68%13.0321.57%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL16.6446.37%33.1654.87%m
EQUITY
ord cap, reserves ord cap, reserves19.2553.63%27.2745.13%m
prefs, minorities prefs, minorities--%--%m
TOTAL19.2553.63%27.2745.13%m
OTHER
NAV Basic- - 
NAV Diluted- - 

The Panoply Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-1.212.75m
Pre-Financing CF0.16-4.53m
Retained CF5.52-1.04m

The Panoply Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200814 08:20:39