Paypoint (PAY)

Company name:Paypoint Plc
EPIC:PAYTrading Currency:GBX
Market Sector:F25TISIN:GB00B02QND93
Market Segment:STMMShare Type:DE
WWW Address:http://www.paypoint.com/Description:ORD 1/3P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 986.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 979.00 983.00 - - - 2,795
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 672.94 68.25 0.04 65.20 69.80 15.12 7.08 1,158.00 - 748.00

Paypoint Key Figures

(at previous day's close)
Market Cap.672.94m
Shares In Issue68.25m
Prev. Close986.00
PE Ratio15.12 
Dividend Yield7.08%
EPS - basic65.20p
Dividend PS69.80p
Dividend Cover0.93 
Cash Flow PS87.27p
Return On Equity (ROE)88.60%
Operating Margin25.86%
PEG Factor4.33 
EPS Growth Rate3.49%
Dividends PS Growth Rate-15.50%
Net Debt143.92m
Gross Gearing78.34%
Quick Assets177.28m
Net Working Capital-3.77m
Intangibles / Fixed Assets50.76%
Turnover PS310.00p
Pre-Tax Profit PS80.17p
Retained Profit PS-17.77p
Cash PS54.92p
Net Cash PS-210.54p
Net Tangible Asset Value PS *33.20p
Net Asset Value PS73.48p
Spread4.00 (0.41%) 

Paypoint Balance Sheet

PAY:Liabilities+EQPAY:Assets

Share Price Performance

Sample Period HighLow
1 week1,038.00924.00
4 weeks1,044.00890.00
12 weeks1,044.00846.00
1 year1,158.00748.00

Share Price Chart (5 years)

Paypoint Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week979.007.000.72924.000.20959.01
4 weeks890.0096.0010.79890.000.27984.70
12 weeks986.00--846.000.18940.70
26 weeks1,098.00-112.00-10.20846.000.16945.82
1 year758.00228.0030.08748.000.14934.39
3 years931.5054.505.85739.000.09925.53
5 years885.00101.0011.41709.000.08922.26

Paypoint Key Management Ratios

Paypoint Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.69 
PE Ratio15.12 
Tobin's Q Ratio 2.72 
Tobin's Q Ratio (excl. intangibles)3.05 
Dividend Yield7.08%
Market-to-Book Ratio13.42 
Price-to-Pre-Tax Profit PS12.30 
Price-to-Retained Profit PS-55.48 
Price-to-Cash Flow PS11.30 
Price-to-Sales PS3.18 
Price-to-Net Tangible Asset Value PS29.70 
Price-to-Cash PS17.95 
Net Working Capital PS-5.53 
Price Pct to Working Capital PS-178.26%
Earnings Yield6.61%
Average PE12.94 
Years in average4 
PE to PE average116.87%

Paypoint Financial Ratios

(Leverage Ratios)
Debt Ratio0.46%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing62.15%
Net Gearing (excl. Intangibles)70.53%
Gross Gearing78.34%
Gross Gearing (excl. Intangibles)88.90%
Gearing Under 1 Year78.24%
Gearing Under 1 Year (excl. Intgbl)88.78%
Assets/Equity4.62 
Cash/Equity74.75 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.63%
Current Ratio0.98 
Quick Ratio (Acid Test)0.98 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets21.13%
(Solvency Ratios)
Enterprise Value635.69m
CFO/Sales0.28 
CFO/Attributable Profit1.34 
CFO/Assets0.26 
CFO/Debt0.33 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.86 
Total Debt/Pre-Tax Profit3.32 
Total Debt181.41m
Total Debt/Net Current Assets-48.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.51%
10 yr Compound Earnings Growth7.08%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.04220.2108

Paypoint Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)108.60%
Return On Assets (ROA)17.99%
Net Profit Margin21.00%
Assets Turnover0.86 
Return On Equity (ROE)88.60%
Return On Investment (ROI)79.25%
Dividend Payout Ratio107.06%
Plowback Ratio-7.06%
Growth from Plowback Ratio-5.63%
Net Income Of Revenues-5.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.80 
Fixed Assets Turnover3.92 
Current Assets Turnover1.10 
Net Working Capital Turnover 
Inventory Turnover1,050.00 
(Other Operating Ratios)
Total Assets-to-Sales1.17 
Debtors-to-Sales71.41%
Debt Collection Period260.66Days

Paypoint Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 May 2019SpecialGBX9.2031/03/201831/03/201905/09/201906/09/201930/09/2019-
23 May 2019FinalGBX11.8031/03/201831/03/201927/06/201928/06/201929/07/2019-
23 May 2019SpecialGBX9.2031/03/201831/03/201927/06/201928/06/201929/07/2019-
23 May 2019FinalGBX11.8031/03/201831/03/201905/09/201906/09/201930/09/201969.80
29 Nov 2018SpecialGBX12.2030/03/201830/09/201806/12/201807/12/201811/01/2019-
29 Nov 2018InterimGBX15.6030/03/201830/09/201806/12/201807/12/201811/01/2019-
24 May 2018SpecialGBX24.5031/03/201731/03/201821/06/201822/06/201830/07/2018-
24 May 2018FinalGBX30.6031/03/201731/03/201821/06/201822/06/201830/07/201882.60
30 Nov 2017SpecialGBX12.2031/03/201731/03/201807/12/201708/12/201721/12/2017-
30 Nov 2017InterimGBX15.3031/03/201731/03/201807/12/201708/12/201721/12/2017-
25 May 2017SpecialGBX24.5031/03/201631/03/201722/06/201723/06/201731/07/2017-
25 May 2017FinalGBX30.0031/03/201631/03/201722/06/201723/06/201731/07/2017120.00
23 Dec 2016SpecialGBX38.8031/03/201631/03/201705/01/201706/01/201711/01/2017-
24 Nov 2016InterimGBX15.0030/03/201630/09/201601/12/201602/12/201615/12/2016-
24 Nov 2016InterimGBX12.2030/03/201630/09/201601/12/201602/12/201615/12/2016-
26 May 2016FinalGBX28.2031/03/201531/03/201630/06/201601/07/201629/07/201642.40
26 Nov 2015InterimGBX14.2030/03/201530/09/201503/12/201504/12/201517/12/2015-
28 May 2015FinalGBX26.1031/03/201431/03/201525/06/201526/06/201523/07/201538.50
27 Nov 2014InterimGBX12.4030/03/201430/09/201402/12/201405/12/201418/12/2014-
29 May 2014SpecialGBX15.0031/03/201331/03/201425/06/201427/06/201424/07/2014-
29 May 2014FinalGBX23.9031/03/201331/03/201425/06/201427/06/201424/07/201435.30
21 Nov 2013InterimGBX11.4030/03/201330/09/201304/12/201306/12/201319/12/2013-
23 May 2013SpecialGBX15.0031/03/201231/03/201326/06/201328/06/201325/07/2013-
23 May 2013FinalGBX20.2031/03/201231/03/201326/06/201328/06/201325/07/201330.40
29 Nov 2012InterimGBX10.2030/03/201230/09/201205/12/201207/12/201220/12/2012-
24 May 2012FinalGBX17.8025/03/201125/03/201227/06/201229/06/201230/07/201226.50
24 Nov 2011InterimGBX8.7025/03/201125/09/201130/11/201102/12/201121/12/2011-
27 May 2011FinalGBX15.6027/03/201027/03/201122/06/201124/06/201122/07/201123.40
25 Nov 2010InterimGBX7.8026/03/201026/09/201001/12/201003/12/201021/12/2010-
27 May 2010FinalGBX14.4031/03/200931/03/201016/06/201018/06/201016/07/201021.80
19 Nov 2009InterimGBX7.4027/03/200927/09/200902/12/200904/12/200915/12/2009-
28 May 2009FinalGBX11.6031/03/200831/03/200910/06/200912/06/200910/07/200917.60
20 Nov 2008InterimGBX6.0028/03/200828/09/200803/12/200805/12/200822/12/2008-
22 May 2008FinalGBX10.4030/03/200730/03/200825/06/200827/06/200814/07/200815.70
21 Nov 2007InterimGBX5.3030/03/200730/09/200728/11/200730/11/200721/12/2007-
17 May 2007FinalGBX9.1031/03/200631/03/200720/06/200722/06/200709/07/200713.70
15 Nov 2006InterimGBX4.6030/03/200630/09/200622/11/200624/11/200621/12/2006-
01 Jun 2006FinalGBX7.5031/03/200531/03/200631/05/200602/06/200603/09/200610.50
24 May 2006FinalGBX7.5031/03/200531/03/200631/05/200602/06/200603/07/200610.50
23 Nov 2005InterimGBX3.0030/03/200530/09/200530/11/200502/12/200503/01/2006-
23 Nov 2005InterimGBX3.0030/03/200530/09/200530/11/200502/12/200503/01/2006-
14 Jun 2005FinalGBX5.2031/03/200431/03/200520/06/200522/06/200510/07/20095.20
13 Jun 2005FinalGBX5.2031/03/200431/03/200522/06/200524/06/200521/07/20055.20

Paypoint Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover212.56100.00%211.92100.00%213.52100.00%211.58100.00%m
pre tax profit8.153.84%69.1432.63%52.9524.80%54.7225.86%m
attributable profit-2.11-0.99%59.6228.13%42.9420.11%44.4321.00%m
retained profit-29.55-13.90%-18.92-8.93%-12.96-6.07%-12.13-5.73%m
eps - basic (p)-3.10 87.50 63.00 65.20 
eps - diluted (p)-3.10 87.20 62.70 64.80 
dividends per share42.40 120.00 82.60 69.80 

Paypoint Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
PAY:Liabilities+EQPAY:AssetsPAY:Liabilities+EQPAY:AssetsPAY:Liabilities+EQPAY:AssetsPAY:Liabilities+EQPAY:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets21.459.14%27.1713.60%28.0510.68%26.6711.52%m
intangibles intangibles16.116.87%20.1010.06%25.769.81%27.4911.87%m
fixed investments fixed investments1.630.69%--%--%--%m
current assets - other current assets - other4.792.04%--%--%--%m
stocks stocks0.520.22%0.360.18%0.280.11%0.120.05%m
debtors debtors109.2546.57%99.1349.60%162.4061.86%139.7960.37%m
cash & securities cash & securities80.8334.46%53.0826.56%46.0417.54%37.4916.19%m
TOTAL234.58100%199.83100%262.52100%231.56100%m
LIABILITIES
creditors - short creditors - short146.6562.52%126.1563.13%200.7876.48%181.1878.24%m
creditors - long creditors - long0.070.03%0.540.27%0.460.17%0.230.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL146.7262.54%126.6963.40%201.2376.65%181.4178.34%m
EQUITY
ord cap, reserves ord cap, reserves87.9837.50%73.1536.60%61.2923.35%50.1521.66%m
prefs, minorities prefs, minorities-0.11-0.05%--%--%--%m
TOTAL87.8637.46%73.1536.60%61.2923.35%50.1521.66%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Paypoint Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF59.0142.2262.9959.56m
Pre-Financing CF62.8847.5748.7949.02m
Retained CF34.87-31.38-7.11-7.54m

Paypoint Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191216 07:51:40