Polypipe (PLP)

Company name:Polypipe Group Plc
EPIC:PLPTrading Currency:GBX
Market Sector:F25FISIN:GB00BKRC5K31
Market Segment:STMMShare Type:DE
WWW Address:http://www.polypipe.comDescription:ORD GBP0.001
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 378.60 uk.advfn.com/p.php?gfx=/gb/down -2.2 [-0.58] 378.20 378.80 380.80 380.80 377.80 14,840
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 756.37 199.78 0.15 24.70 11.60 15.33 3.06 459.60 - 305.40

Polypipe Key Figures

(at previous day's close)
Market Cap.756.37m
Shares In Issue199.78m
Prev. Close380.80
PE Ratio15.33 
Dividend Yield3.06%
EPS - basic24.70p
Dividend PS11.60p
Dividend Cover2.13 
Cash Flow PS39.44p
Return On Equity (ROE)14.82%
Operating Margin13.43%
PEG Factor0.34 
EPS Growth Rate45.29%
Dividends PS Growth Rate4.50%
Net Debt284.60m
Gross Gearing49.97%
Quick Assets83.60m
Net Working Capital33.00m
Intangibles / Fixed Assets77.24%
Turnover PS216.84p
Pre-Tax Profit PS29.13p
Retained Profit PS13.41p
Cash PS23.13p
Net Cash PS-31.28p
Net Tangible Asset Value PS *-35.39p
Net Asset Value PS165.78p
Spread0.60 (0.16%) 

Polypipe Balance Sheet

PLP:Liabilities+EQPLP:Assets

Share Price Performance

Sample Period HighLow
1 week387.40365.00
4 weeks426.00365.00
12 weeks459.60365.00
1 year459.60305.40

Share Price Chart (5 years)

Polypipe Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week373.804.801.28365.000.72378.93
4 weeks425.00-46.40-10.92365.000.40390.13
12 weeks433.60-55.00-12.68365.000.38418.76
26 weeks410.40-31.80-7.75365.000.40417.94
1 year360.2018.405.11305.400.41390.37
3 years280.0098.6035.21243.900.49366.26
5 years250.00128.6051.44217.000.47334.99

Polypipe Key Management Ratios

Polypipe Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.43 
PE Ratio15.33 
Tobin's Q Ratio 1.20 
Tobin's Q Ratio (excl. intangibles)2.99 
Dividend Yield3.06%
Market-to-Book Ratio2.28 
Price-to-Pre-Tax Profit PS13.00 
Price-to-Retained Profit PS28.22 
Price-to-Cash Flow PS9.60 
Price-to-Sales PS1.75 
Price-to-Net Tangible Asset Value PS-10.70 
Price-to-Cash PS16.37 
Net Working Capital PS16.52 
Price Pct to Working Capital PS22.92%
Earnings Yield6.52%
Average PE21.40 
Years in average5 
PE to PE average71.62%

Polypipe Financial Ratios

(Leverage Ratios)
Debt Ratio40.14%
Debt-to-Equity Ratio0.67 
Debt-to-Equity Ratio (excl. Intgbl)-3.14 
Debt-to-Equity Market Value0.29 
Net Gearing42.99%
Net Gearing (excl. Intangibles)109.42%
Gross Gearing49.97%
Gross Gearing (excl. Intangibles)127.18%
Gearing Under 1 Year16.42%
Gearing Under 1 Year (excl. Intgbl)41.79%
Assets/Equity2.00 
Cash/Equity13.95 
(Liquidity Ratios)
Net Working Capital to Total Assets4.98%
Current Ratio1.30 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets32.60%
(Solvency Ratios)
Enterprise Value932.27m
CFO/Sales0.18 
CFO/Attributable Profit1.60 
CFO/Assets0.12 
CFO/Debt0.24 
Total Debt/Equity Market Value0.44 
Total Debt/Sales0.76 
Total Debt/Pre-Tax Profit5.68 
Total Debt330.80m
Total Debt/Net Current Assets10.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.62%
5 yr Compound Earnings Growth28.83%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.14690.1906

Polypipe Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.52%
Return On Assets (ROA)7.76%
Net Profit Margin11.33%
Assets Turnover0.69 
Return On Equity (ROE)14.82%
Return On Investment (ROI)9.38%
Dividend Payout Ratio46.96%
Plowback Ratio53.04%
Growth from Plowback Ratio8.23%
Net Income Of Revenues6.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.37 
Fixed Assets Turnover0.89 
Current Assets Turnover2.99 
Net Working Capital Turnover 
Inventory Turnover7.76 
(Other Operating Ratios)
Total Assets-to-Sales1.46 
Debtors-to-Sales8.30%
Debt Collection Period30.29Days

Polypipe Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Aug 2019InterimGBX4.0030/12/201830/06/201929/08/201930/08/201920/09/2019-
19 Mar 2019FinalGBX7.9031/12/201731/12/201818/04/201923/04/201929/05/201911.60
14 Aug 2018InterimGBX3.7030/12/201730/06/201830/08/201831/08/201821/09/2018-
20 Mar 2018FinalGBX7.5031/12/201631/12/201719/04/201820/04/201825/05/201811.10
08 Aug 2017InterimGBX3.6030/12/201630/06/201724/08/201725/08/201722/09/2017-
30 Mar 2017FinalGBX7.0031/12/201531/12/201627/04/201728/04/201702/06/201710.10
16 Aug 2016InterimGBX3.1030/12/201530/06/201625/08/201626/08/201623/09/2016-
31 Mar 2016FinalGBX3.2031/12/201431/12/201528/04/201629/04/201601/06/20165.50
20 Aug 2015InterimGBX2.3030/12/201430/06/201527/08/201528/08/201525/09/2015-
26 Mar 2015FinalGBX3.0031/12/201331/12/201407/05/201508/05/201528/05/20154.50
18 Aug 2014InterimGBX1.5030/12/201330/06/201427/08/201429/08/201426/09/2014-

Polypipe Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover352.90100.00%436.90100.00%411.70100.00%433.20100.00%m
pre tax profit41.5011.76%54.4012.45%55.6013.50%58.2013.43%m
attributable profit34.109.66%44.2010.12%33.708.19%49.1011.33%m
retained profit23.506.66%27.106.20%12.703.08%26.806.19%m
eps - basic (p)17.11 22.20 17.00 24.70 
eps - diluted (p)17.07 22.10 16.80 24.50 
dividends per share5.50 10.10 11.10 11.60 

Polypipe Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
PLP:Liabilities+EQPLP:AssetsPLP:Liabilities+EQPLP:AssetsPLP:Liabilities+EQPLP:AssetsPLP:Liabilities+EQPLP:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets98.1017.03%101.0017.06%98.6016.36%118.4017.89%m
intangibles intangibles378.4065.68%371.6062.76%356.5059.14%401.9060.71%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.700.12%24.003.98%--%m
stocks stocks47.508.25%52.208.82%53.508.88%58.108.78%m
debtors debtors30.505.29%40.106.77%34.505.72%37.405.65%m
cash & securities cash & securities21.603.75%26.504.48%35.705.92%46.206.98%m
TOTAL576.10100%592.10100%602.80100%662.00100%m
LIABILITIES
creditors - short creditors - short87.2015.14%104.5017.65%108.8018.05%108.7016.42%m
creditors - long creditors - long227.9039.56%200.2033.81%192.0031.85%222.1033.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL315.1054.70%304.7051.46%300.8049.90%330.8049.97%m
EQUITY
ord cap, reserves ord cap, reserves261.0045.30%287.4048.54%302.0050.10%331.2050.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL261.0045.30%287.4048.54%302.0050.10%331.2050.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Polypipe Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF67.4076.4067.8078.80m
Pre-Financing CF-100.9057.7044.6013.10m
Retained CF-21.504.909.3010.40m

Polypipe Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190822 09:56:44