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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves1.9146.44%2.0247.79%5.4286.00%6.3884.98%m
prefs, minorities prefs, minorities--%--%--%--%m
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-

Pci-pal Brokers

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P: V:gb D:20191021 13:40:25