Tpximpact Holdings Plc

Tpximpact (TPX)

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Company name:Tpximpact Holdings Plc
EPIC:TPXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BGGK0V60
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.tpximpact.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 157.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 150.00 165.00 157.50 157.50 157.50 21,574
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 140.89 89.46 0.10 -3.50 0.60 - 0.38 305.00 - 150.00

Tpximpact Key Figures

(at previous day's close)
Market Cap.140.89m
Shares In Issue89.46m
Prev. Close157.50
PE Ratio- 
Dividend Yield0.38%
EPS - basic-3.50p
Dividend PS0.60p
Dividend Cover- 
Cash Flow PS6.31p
Return On Equity (ROE)-3.67%
Operating Margin-3.61%
PEG Factor- 
EPS Growth Rate44.62%
Dividends PS Growth Rate-%
Net Debt38.09m
Gross Gearing41.94%
Quick Assets21.04m
Net Working Capital-0.77m
Intangibles / Fixed Assets99.12%
Turnover PS57.12p
Pre-Tax Profit PS-2.06p
Retained Profit PS-2.49p
Cash PS6.41p
Net Cash PS-17.98p
Net Tangible Asset Value PS *-24.64p
Net Asset Value PS67.80p
Spread15.00 (9.09%) 

Tpximpact Balance Sheet

L^TPX:Liabilities+EQL^TPX:Assets

Share Price Performance

Sample Period HighLow
1 week162.50157.50
4 weeks202.50157.50
12 weeks210.00150.00
1 year305.00150.00

Share Price Chart (5 years)

Tpximpact Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week162.50-5.00-3.08157.500.00159.05
4 weeks202.50-45.00-22.22157.500.04167.81
12 weeks185.00-27.50-14.86150.000.05188.42
26 weeks255.00-97.50-38.24150.000.06222.82
1 year295.00-137.50-46.61150.000.10241.42
3 years87.5070.0080.0044.000.07213.08
5 years75.0082.50110.0044.000.07211.61

Tpximpact Key Management Ratios

Tpximpact Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio135.37 
PE Ratio- 
Tobin's Q Ratio 1.71 
Tobin's Q Ratio (excl. intangibles)7.64 
Dividend Yield0.38%
Market-to-Book Ratio2.32 
Price-to-Pre-Tax Profit PS-76.36 
Price-to-Retained Profit PS-63.21 
Price-to-Cash Flow PS24.97 
Price-to-Sales PS2.76 
Price-to-Net Tangible Asset Value PS-6.39 
Price-to-Cash PS24.57 
Net Working Capital PS-0.86 
Price Pct to Working Capital PS-182.27%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tpximpact Financial Ratios

(Leverage Ratios)
Debt Ratio26.62%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)-1.00 
Debt-to-Equity Market Value0.16 
Net Gearing36.46%
Net Gearing (excl. Intangibles)174.86%
Gross Gearing41.94%
Gross Gearing (excl. Intangibles)201.18%
Gearing Under 1 Year20.88%
Gearing Under 1 Year (excl. Intgbl)100.17%
Assets/Equity1.72 
Cash/Equity9.45 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.74%
Current Ratio0.96 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets27.25%
(Solvency Ratios)
Enterprise Value157.16m
CFO/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.13 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.86 
Total Debt/Pre-Tax Profit-23.75 
Total Debt43.82m
Total Debt/Net Current Assets-56.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-27.59%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.10280.1080

Tpximpact Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.23%
Return On Assets (ROA)-2.70%
Net Profit Margin-4.36%
Assets Turnover0.62 
Return On Equity (ROE)-3.67%
Return On Investment (ROI)-3.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.16 
Fixed Assets Turnover0.79 
Current Assets Turnover2.85 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.61 
Debtors-to-Sales24.97%
Debt Collection Period91.14Days

Tpximpact Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Dec 2021InterimGBX0.3030/03/202130/09/202120/01/202221/01/202228/01/2022-
05 Jul 2021FinalGBX0.4031/03/202031/03/202123/09/202124/09/202101/10/20210.60
30 Nov 2020InterimGBX0.2030/03/202030/09/202007/01/202108/01/202129/01/2021-

Tpximpact Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover8.15100.00%31.53100.00%51.10100.00%m
pre tax profit-1.64-20.07%-3.14-9.96%-1.85-3.61%m
attributable profit-1.72-21.04%-3.04-9.65%-2.23-4.36%m
retained profit-1.72-21.04%-3.04-9.65%-2.23-4.36%m
eps - basic (p)-9.22 -6.32 -3.50 
eps - diluted (p)-9.22 -6.32 -3.50 
dividends per share- - 0.60 

Tpximpact Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^TPX:Liabilities+EQL^TPX:AssetsL^TPX:Liabilities+EQL^TPX:AssetsL^TPX:Liabilities+EQL^TPX:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets0.280.78%0.290.48%0.740.71%m
intangibles intangibles25.8071.88%45.3174.99%82.6979.15%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors4.1611.60%10.2116.90%15.3114.65%m
cash & securities cash & securities5.6515.74%4.617.64%5.735.49%m
TOTAL35.89100%60.42100%104.47100%m
LIABILITIES
creditors - short creditors - short7.4320.69%20.1233.30%21.8220.88%m
creditors - long creditors - long9.2225.68%13.0321.57%22.0021.06%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL16.6446.37%33.1654.87%43.8241.94%m
EQUITY
ord cap, reserves ord cap, reserves19.2553.63%27.2745.13%60.6558.06%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL19.2553.63%27.2745.13%60.6558.06%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Tpximpact Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-1.212.755.64m
Pre-Financing CF0.16-4.53-5.89m
Retained CF5.52-1.041.03m

Tpximpact Brokers

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P: V:gb D:20220529 07:54:05