Pebble Beach Systems (PEB)

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Company name:Pebble Beach Systems Group Plc
EPIC:PEBTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0001482891
Market Segment:ASQ1Share Type:DE
WWW Address:http://investors.vislink.com/Description:ORD 2.5P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 6.25 uk.advfn.com/p.php?gfx=/gb/up 0.075 [1.21] 6.00 6.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.60 137.59 -0.05 - - - - 6.60 - 1.50

Pebble Beach Systems Key Figures

(at previous day's close)
Market Cap.8.60m
Shares In Issue137.59m
Prev. Close6.18
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.25p
Return On Equity (ROE)-%
Operating Margin-5.14%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-%
Net Debt14.42m
Gross Gearing164.42%
Quick Assets3.68m
Net Working Capital-1.87m
Intangibles / Fixed Assets95.90%
Turnover PS6.67p
Pre-Tax Profit PS-0.34p
Retained Profit PS-0.16p
Cash PS0.92p
Net Cash PS-3.26p
Net Tangible Asset Value PS *-8.41p
Net Asset Value PS-4.47p
Spread0.50 (7.69%) 

Pebble Beach Systems Balance Sheet

PEB:Liabilities+EQPEB:Assets

Share Price Performance

Sample Period HighLow
1 week6.256.00
4 weeks6.506.00
12 weeks6.605.50
1 year6.601.50

Share Price Chart (5 years)

Pebble Beach Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.180.081.216.000.106.18
4 weeks6.180.081.216.000.096.18
12 weeks5.750.508.705.500.106.21
26 weeks5.251.0019.054.650.095.81
1 year3.053.20104.921.500.124.45
3 years33.38-27.13-81.270.750.247.85
5 years44.00-37.75-85.800.750.2925.31

Pebble Beach Systems Key Management Ratios

Pebble Beach Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio49.72 
PE Ratio- 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)1.68 
Dividend Yield-%
Market-to-Book Ratio-1.40 
Price-to-Pre-Tax Profit PS-18.22 
Price-to-Retained Profit PS-39.27 
Price-to-Cash Flow PS5.00 
Price-to-Sales PS0.94 
Price-to-Net Tangible Asset Value PS-0.74 
Price-to-Cash PS6.78 
Net Working Capital PS-1.36 
Price Pct to Working Capital PS-4.60%
Earnings Yield-%
Average PE10.59 
Years in average2 
PE to PE average-%

Pebble Beach Systems Financial Ratios

(Leverage Ratios)
Debt Ratio262.35%
Debt-to-Equity Ratio-1.62 
Debt-to-Equity Ratio (excl. Intgbl)-0.86 
Debt-to-Equity Market Value1.15 
Net Gearing151.12%
Net Gearing (excl. Intangibles)350.13%
Gross Gearing164.42%
Gross Gearing (excl. Intangibles)380.96%
Gearing Under 1 Year60.32%
Gearing Under 1 Year (excl. Intgbl)139.76%
Assets/Equity-1.55 
Cash/Equity-20.65 
(Liquidity Ratios)
Net Working Capital to Total Assets-19.59%
Current Ratio0.68 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets32.66%
(Solvency Ratios)
Enterprise Value17.26m
CFO/Sales0.19 
CFO/Attributable Profit- 
CFO/Assets0.18 
CFO/Debt0.11 
Total Debt/Equity Market Value1.82 
Total Debt/Sales1.71 
Total Debt/Pre-Tax Profit-33.23 
Total Debt15.68m
Total Debt/Net Current Assets-8.39%
(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)
-0.0494-0.0233

Pebble Beach Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.47%
Return On Assets (ROA)-1.94%
Net Profit Margin-2.39%
Assets Turnover0.81 
Return On Equity (ROE)-%
Return On Investment (ROI)-4.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-1.50 
Fixed Assets Turnover1.42 
Current Assets Turnover1.89 
Net Working Capital Turnover 
Inventory Turnover42.18 
(Other Operating Ratios)
Total Assets-to-Sales1.23 
Debtors-to-Sales33.46%
Debt Collection Period122.14Days

Pebble Beach Systems Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Mar 2016FinalGBX1.5031/12/201431/12/201523/06/201624/06/201618/07/20161.50
24 Mar 2015FinalGBX1.5031/12/201331/12/201425/06/201526/06/201517/07/20151.50
26 Mar 2014FinalGBX1.2531/12/201231/12/201326/06/201428/06/201419/07/20141.25
25 Mar 2013FinalGBX1.2531/12/201131/12/201226/06/201328/06/201319/07/20131.25
28 Mar 2012FinalGBX1.2531/12/201031/12/201127/06/201229/06/201220/07/20121.25
23 Mar 2011FinalGBX1.2531/12/200931/12/201022/06/201124/06/201115/07/20111.25
24 Mar 2010FinalGBX1.2531/12/200831/12/200925/06/201027/06/201016/07/20101.25
25 Mar 2009FinalGBX1.2531/12/200731/12/200824/06/200926/06/200917/07/20091.25
27 Mar 2008FinalGBX1.2531/12/200631/12/200725/06/200827/06/200818/07/20081.25
27 Mar 2007FinalGBX1.0031/12/200531/12/200627/06/200729/06/200720/07/20071.00
29 Mar 2006FinalGBX0.5031/12/200431/12/200528/06/200630/06/200621/07/20060.50
21 Mar 2005FinalGBX0.2031/12/200331/12/200429/06/200501/07/200522/07/20050.20
24 Mar 2004FinalGBX0.2031/12/200231/12/200330/06/200402/07/200423/07/20040.20
25 Mar 2003FinalGBX0.2031/12/200131/12/200202/07/200304/07/200325/07/20030.20
25 Mar 2002FinalGBX0.1031/12/200031/12/200103/07/200205/07/200226/07/20020.10
27 Mar 2001FinalGBX0.4031/12/199931/12/200006/06/200108/06/200104/07/20010.40
29 Mar 2000FinalGBX0.3031/12/199831/12/199910/04/200014/04/200004/07/20000.30

Pebble Beach Systems Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover57.81100.00%10.88100.00%10.32100.00%9.17100.00%m
pre tax profit-0.99-1.72%-2.23-20.47%-2.70-26.19%-0.47-5.14%m
attributable profit-0.90-1.56%-2.96-27.17%-2.61-25.27%-0.22-2.39%m
retained profit-2.73-4.73%-2.96-27.17%-2.61-25.27%-0.22-2.39%m
eps - basic (p)-0.70 -45.00 0.20 - 
eps - diluted (p)-0.70 -45.00 0.20 - 
dividends per share1.50 - - - 

Pebble Beach Systems Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
PEB:Liabilities+EQPEB:AssetsPEB:Liabilities+EQPEB:AssetsPEB:Liabilities+EQPEB:AssetsPEB:Liabilities+EQPEB:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets2.202.63%0.471.47%0.292.18%0.232.43%m
intangibles intangibles42.2950.56%8.2225.84%6.9453.20%5.4256.84%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%15.1847.73%--%--%m
stocks stocks12.7015.18%0.210.65%0.231.72%0.212.20%m
debtors debtors23.2127.75%5.6917.89%3.7328.62%2.4125.22%m
cash & securities cash & securities3.253.89%2.046.43%1.8614.27%1.2713.30%m
TOTAL83.65100%31.80100%13.05100%9.54100%m
LIABILITIES
creditors - short creditors - short23.0727.57%30.9397.25%7.6058.26%5.7560.32%m
creditors - long creditors - long6.137.33%1.916.00%11.5188.23%9.93104.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL29.2034.91%32.83103.25%19.11146.49%15.68164.42%m
EQUITY
ord cap, reserves ord cap, reserves54.4565.09%-1.03-3.25%-6.07-46.49%-6.15-64.42%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL54.4565.09%-1.03-3.25%-6.07-46.49%-6.15-64.42%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pebble Beach Systems Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.56-1.76-2.581.72m
Pre-Financing CF-4.34-6.244.560.91m
Retained CF-5.18-2.021.060.06m

Pebble Beach Systems Brokers

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P: V:gb D:20190618 07:03:38