Phsc Plc

Phsc (PHSC)

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Company name:Phsc Plc
EPIC:PHSCTrading Currency:GBX
Market Sector:AIMPISIN:GB0033113456
Market Segment:ASX1Share Type:DE
WWW Address:http://www.phsc.plc.uk/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 10.00 uk.advfn.com/p.php?gfx=/gb/dot 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

PHSC:Liabilities+EQPHSC:Assets

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--9.000.059.66
12 weeks9.250.758.119.000.049.70
26 weeks11.00-1.00-9.098.250.049.70
1 year10.50-0.50-4.768.250.0410.60
3 years22.50-12.50-55.568.250.0516.29
5 years30.50-20.50-67.218.250.0318.54

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%
Assets/Equity1.23 
Cash/Equity4.62 
(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/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.12 
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)
-0.0218-0.0151

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 
Debtors-to-Sales21.81%
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)
turnover7.73100.00%7.00100.00%7.16100.00%7.01100.00%m
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)
PHSC:Liabilities+EQPHSC:AssetsPHSC:Liabilities+EQPHSC:AssetsPHSC:Liabilities+EQPHSC:AssetsPHSC:Liabilities+EQPHSC:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
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
TOTAL7.93100%7.75100%6.67100%6.50100%m
LIABILITIES
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
TOTAL1.3316.76%1.6621.46%1.1517.20%1.2118.61%m
EQUITY
ord cap, reserves ord cap, reserves6.6083.24%6.0878.54%5.5282.80%5.2981.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.6083.24%6.0878.54%5.5282.80%5.2981.39%m
OTHER
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-0.060.030.020.14m
Retained CF-0.25-0.21-0.050.04m

Phsc Brokers

NameActivityTypeMnemonicCode
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