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
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 77.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 70.00 85.00 77.50 77.50 77.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 37.90 48.91 - -9.22 - - - 107.50 - 75.00

The Panoply Key Figures

(at previous day's close)
Market Cap.37.90m
Shares In Issue48.91m
Prev. Close77.50
PE Ratio- 
Dividend Yield-%
EPS - basic-9.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.47p
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 PS16.67p
Pre-Tax Profit PS-3.35p
Retained Profit PS-3.51p
Cash PS11.55p
Net Cash PS-3.63p
Net Tangible Asset Value PS *-13.39p
Net Asset Value PS39.36p
Spread15.00 (17.65%) 
* 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.

The Panoply Balance Sheet

LSE:TPX:Liabilities+EQLSE:TPX:Assets

Share Price Performance

Sample Period †HighLow
1 week77.50-
4 weeks85.0077.50
12 weeks95.0077.50
1 year107.5075.00

Share Price Chart (5 years)

The Panoply Historic Returns

Sorry No Data Available

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 1.06 
Tobin's Q Ratio (excl. intangibles)3.76 
Dividend Yield-%
Market-to-Book Ratio1.97 
Price-to-Pre-Tax Profit PS-23.17 
Price-to-Retained Profit PS-22.10 
Price-to-Cash Flow PS-31.40 
Price-to-Sales PS4.65 
Price-to-Net Tangible Asset Value PS-5.79 
Price-to-Cash PS6.71 
Net Working Capital PS4.88 
Price Pct to Working Capital PS15.87%
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 Value0.24 
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%
Assets/Equity1.86 
Cash/Equity29.35 
(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 Value41.47m
CFO/Sales-0.15 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.07 
Total Debt/Equity Market Value0.44 
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)
Sorry No Data AvailableSorry No Data Available

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 
Debtors-to-Sales51.08%
Debt Collection Period186.44Days

The Panoply Dividends

Sorry No Data Available

The Panoply Fundamentals
 31 Mar 2019 (GBP)
turnover8.15100.00%m
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)
LSE:TPX:Liabilities+EQLSE:TPX:Assets
 31 Mar 2019 (GBP)
ASSETS
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
TOTAL35.89100%m
LIABILITIES
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
TOTAL16.6446.37%m
EQUITY
ord cap, reserves ord cap, reserves19.2553.63%m
prefs, minorities prefs, minorities--%m
TOTAL19.2553.63%m
OTHER
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.
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P: V:gb D:20191115 20:16:32