Pci-pal Plc

Pci-pal (PCIP)

Company name:Pci-pal Plc
EPIC:PCIPTrading Currency:GBX
Market Sector:AIMPISIN:GB0009737155
Market Segment:ASX1Share Type:DE
WWW Address:https://www.pci-pal.com/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 28.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 27.00 30.00 28.50 28.50 28.50 42,784
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.13 42.55 0.03 -10.36 - - - 36.00 - 17.25

Pci-pal Key Figures

(at previous day's close)
Market Cap.12.13m
Shares In Issue42.55m
Prev. Close28.50
PE Ratio- 
Dividend Yield-%
EPS - basic-10.36p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.01p
Return On Equity (ROE)-58.66%
Operating Margin-175.28%
PEG Factor- 
EPS Growth Rate-174.32%
Dividends PS Growth Rate-%
Net Debt-2.62m
Gross Gearing15.02%
Quick Assets6.57m
Net Working Capital5.44m
Intangibles / Fixed Assets89.69%
Turnover PS5.02p
Pre-Tax Profit PS-8.80p
Retained Profit PS-8.80p
Cash PS8.81p
Net Cash PS6.16p
Net Tangible Asset Value PS *13.02p
Net Asset Value PS15.00p
Spread3.00 (10.00%) 

Pci-pal Balance Sheet

PCIP:Liabilities+EQPCIP:Assets

Share Price Performance

Sample Period HighLow
1 week29.5028.00
4 weeks29.5025.50
12 weeks34.0025.50
1 year36.0017.25

Share Price Chart (5 years)

Pci-pal Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.50--28.000.0228.50
4 weeks27.001.505.5625.500.0427.40
12 weeks34.00-5.50-16.1825.500.0330.42
26 weeks20.008.5042.5019.500.0628.00
1 year26.002.509.6217.250.0525.74
3 years31.00-2.50-8.0617.250.0538.13
5 years32.50-4.00-12.3117.250.0538.04

Pci-pal Key Management Ratios

Pci-pal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.76 
Tobin's Q Ratio (excl. intangibles)1.94 
Dividend Yield-%
Market-to-Book Ratio1.90 
Price-to-Pre-Tax Profit PS-3.24 
Price-to-Retained Profit PS-3.24 
Price-to-Cash Flow PS-3.56 
Price-to-Sales PS5.68 
Price-to-Net Tangible Asset Value PS2.19 
Price-to-Cash PS3.24 
Net Working Capital PS12.79 
Price Pct to Working Capital PS2.23%
Earnings Yield-%
Average PE2.98 
Years in average1 
PE to PE average-%

Pci-pal Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-34.88%
Net Gearing (excl. Intangibles)-39.30%
Gross Gearing15.02%
Gross Gearing (excl. Intangibles)16.92%
Gearing Under 1 Year15.02%
Gearing Under 1 Year (excl. Intgbl)16.92%
Assets/Equity1.18 
Cash/Equity58.72 
(Liquidity Ratios)
Net Working Capital to Total Assets72.45%
Current Ratio5.82 
Quick Ratio (Acid Test)5.82 
Liquidity Ratio3.32 
Cash & Equiv/Current Assets57.05%
(Solvency Ratios)
Enterprise Value8.38m
CFO/Sales-1.60 
CFO/Attributable Profit- 
CFO/Assets-0.45 
CFO/Debt-3.02 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit-0.30 
Total Debt1.13m
Total Debt/Net Current Assets0.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.03040.0305

Pci-pal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-58.66%
Return On Assets (ROA)-54.19%
Net Profit Margin-175.28%
Assets Turnover0.31 
Return On Equity (ROE)-58.66%
Return On Investment (ROI)-63.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-175.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.36 
Fixed Assets Turnover2.78 
Current Assets Turnover0.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.23 
Debtors-to-Sales153.96%
Debt Collection Period561.94Days

Pci-pal Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Nov 2016SpecialGBX3.1630/06/201530/06/201617/11/201618/11/201609/12/20163.16
03 Sep 2015FinalGBX0.1530/06/201430/06/201515/10/201516/10/201505/11/20150.15
01 Sep 2014FinalGBX0.1530/06/201330/06/201408/10/201410/10/201405/11/20140.15
02 Sep 2013FinalGBX0.3030/06/201230/06/201309/10/201311/10/201305/11/20130.30

Pci-pal Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover6.49100.00%8.27100.00%1.88100.00%2.14100.00%m
pre tax profit-0.26-3.98%0.020.26%-1.70-90.42%-3.74-175.28%m
attributable profit-0.59-9.12%0.161.90%4.40234.06%-3.74-175.28%m
retained profit-0.64-9.85%0.111.33%3.40181.00%-3.74-175.28%m
eps - basic (p)-1.88 0.50 13.94 -10.36 
eps - diluted (p)-1.88 0.50 13.83 -10.36 
dividends per share0.15 - - - 

Pci-pal Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
PCIP:Liabilities+EQPCIP:AssetsPCIP:Liabilities+EQPCIP:AssetsPCIP:Liabilities+EQPCIP:AssetsPCIP:Liabilities+EQPCIP:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets1.8845.59%1.8543.78%0.101.57%0.101.29%m
intangibles intangibles--%--%0.507.85%0.8411.24%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.2029.13%1.4835.06%3.7659.54%2.8237.57%m
cash & securities cash & securities1.0425.27%0.9021.16%1.9631.04%3.7549.90%m
TOTAL4.12100%4.23100%6.31100%7.51100%m
LIABILITIES
creditors - short creditors - short1.0926.57%1.0625.11%0.8814.00%1.1315.02%m
creditors - long creditors - long1.1127.00%1.1527.11%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.2153.56%2.2152.21%0.8814.00%1.1315.02%m
EQUITY
ord cap, reserves ord cap, reserves1.9146.44%2.0247.79%5.4286.00%6.3884.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.9146.44%2.0247.79%5.4286.00%6.3884.98%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pci-pal Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF0.200.09-1.95-3.41m
Pre-Financing CF0.64-0.092.17-2.85m
Retained CF0.58-0.151.061.79m

Pci-pal Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191021 13:40:25