Phsc Plc

Phsc (PHSC)

Company name:Phsc Plc
EPIC:PHSCTrading Currency:GBX
Market Sector:AIMPISIN:GB0033113456
Market Segment:ASX1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 10.00 0.0 [0.00] 9.00 11.00 10.00 10.00 10.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.47 14.68 -0.02 -1.09 - - - 14.00 - 8.25

Phsc Key Figures

(at previous day's close)
Market Cap.1.47m
Shares In Issue14.68m
Prev. Close10.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.95p
Return On Equity (ROE)-3.04%
Operating Margin-2.08%
PEG Factor- 
EPS Growth Rate77.85%
Dividends PS Growth Rate-%
Net Debt0.96m
Gross Gearing18.61%
Quick Assets1.83m
Net Working Capital1.07m
Intangibles / Fixed Assets86.09%
Turnover PS47.78p
Pre-Tax Profit PS-0.99p
Retained Profit PS-1.59p
Cash PS1.66p
Net Cash PS-6.19p
Net Tangible Asset Value PS *10.96p
Net Asset Value PS36.02p
Spread2.00 (18.18%) 

Phsc Balance Sheet


Share Price Performance

Sample Period HighLow
1 week10.009.50
4 weeks10.009.00
12 weeks10.009.00
1 year14.008.25

Share Price Chart (5 years)

Phsc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.500.505.269.500.049.64
4 weeks10.00--
12 weeks9.250.758.
26 weeks11.00-1.00-
1 year10.50-0.50-4.768.250.0410.60
3 years22.50-12.50-55.568.250.0516.29
5 years30.50-20.50-

Phsc Key Management Ratios

Phsc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.67 
PE Ratio- 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield-%
Market-to-Book Ratio0.28 
Price-to-Pre-Tax Profit PS-10.06 
Price-to-Retained Profit PS-6.27 
Price-to-Cash Flow PS10.52 
Price-to-Sales PS0.21 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS6.01 
Net Working Capital PS7.29 
Price Pct to Working Capital PS1.37%
Earnings Yield-%
Average PE8.60 
Years in average2 
PE to PE average-%

Phsc Financial Ratios

(Leverage Ratios)
Debt Ratio1.04%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.04 
Net Gearing14.85%
Net Gearing (excl. Intangibles)34.25%
Gross Gearing18.61%
Gross Gearing (excl. Intangibles)42.92%
Gearing Under 1 Year17.75%
Gearing Under 1 Year (excl. Intgbl)40.94%
(Liquidity Ratios)
Net Working Capital to Total Assets16.47%
Current Ratio1.93 
Quick Ratio (Acid Test)1.59 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets10.99%
(Solvency Ratios)
Enterprise Value1.28m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.82 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit-8.29 
Total Debt1.21m
Total Debt/Net Current Assets1.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-30.38%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Phsc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.73%
Return On Assets (ROA)-2.44%
Net Profit Margin-2.29%
Assets Turnover1.07 
Return On Equity (ROE)-3.04%
Return On Investment (ROI)-2.94%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.30 
Fixed Assets Turnover1.60 
Current Assets Turnover3.20 
Net Working Capital Turnover 
Inventory Turnover16.00 
(Other Operating Ratios)
Total Assets-to-Sales0.94 
Debt Collection Period79.60Days

Phsc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Dec 2018InterimGBX0.5030/03/201830/09/201803/01/201904/01/201928/02/2019-
05 Dec 2017InterimGBX0.5030/03/201730/09/201704/01/201805/01/201828/02/20180.50
14 Jul 2014FinalGBX1.5031/03/201331/03/201420/08/201422/08/201430/09/20141.50
09 Jul 2013FinalGBX1.5031/03/201231/03/201321/08/201323/08/201330/09/20131.50
27 Jun 2012SpecialGBX1.0031/03/201131/03/201222/08/201224/08/201221/09/2012-
27 Jun 2012FinalGBX1.0031/03/201131/03/201222/08/201224/08/201221/09/20121.00
13 Jun 2011FinalGBX1.0031/03/201031/03/201124/08/201126/08/201123/09/20111.00
13 Jun 2011SpecialGBX1.0031/03/201031/03/201124/08/201126/08/201123/09/2011-
15 Jul 2010FinalGBX0.9031/03/200931/03/201025/08/201027/08/201024/09/20100.90
25 Jun 2008FinalGBX0.8531/03/200731/03/200820/08/200822/08/200822/09/20080.85
25 Jun 2007FinalGBX0.8031/03/200631/03/200722/08/200724/08/200721/09/20070.80
01 Jul 2006FinalGBX0.7531/03/200531/03/200623/08/200625/08/200622/09/20060.75

Phsc Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit0.506.51%-0.34-4.82%-0.72-10.06%-0.15-2.08%m
attributable profit0.354.51%-0.41-5.91%-0.69-9.65%-0.16-2.29%m
retained profit0.162.05%-0.60-8.62%-0.89-12.39%-0.23-3.34%m
eps - basic (p)2.75 -3.23 -4.92 -1.09 
eps - diluted (p)2.75 -3.23 -4.92 -1.09 
dividends per share- - - - 

Phsc Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets0.698.70%0.688.72%0.639.39%0.599.15%m
intangibles intangibles4.5857.77%4.5058.13%3.8858.17%3.6856.63%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.222.72%0.425.37%0.497.31%0.395.99%m
debtors debtors1.9824.98%1.9024.46%1.4722.03%1.5924.47%m
cash & securities cash & securities0.465.83%0.263.31%0.213.10%0.243.76%m
creditors - short creditors - short1.2615.91%1.5319.68%1.0916.34%1.1517.75%m
creditors - long creditors - long0.070.85%0.141.78%0.060.87%0.060.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.6083.24%6.0878.54%5.5282.80%5.2981.39%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Phsc Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF0.560.330.020.14m
Pre-Financing CF-
Retained CF-0.25-0.21-0.050.04m

Phsc Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190625 10:29:14