Portmeirion (PMP)

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Company name:Portmeirion Group Plc
EPIC:PMPTrading Currency:GBX
Market Sector:AIMPISIN:GB0006957293
Market Segment:ASX1Share Type:DE
WWW Address:http://www.portmeirion.co.uk/Description:ORD 5P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 582.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 575.00 590.00 582.50 582.50 582.50 1,740
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 81.42 13.98 0.43 54.66 8.00 10.66 1.37 810.00 - 240.00

Portmeirion Key Figures

(at previous day's close)
Market Cap.81.42m
Shares In Issue13.98m
Prev. Close582.50
PE Ratio10.66 
Dividend Yield1.37%
EPS - basic54.66p
Dividend PS8.00p
Dividend Cover6.83 
Cash Flow PS-4.23p
Return On Equity (ROE)12.09%
Operating Margin7.65%
PEG Factor-0.44 
EPS Growth Rate-24.21%
Dividends PS Growth Rate-78.67%
Net Debt33.09m
Gross Gearing41.59%
Quick Assets20.98m
Net Working Capital28.87m
Intangibles / Fixed Assets65.54%
Turnover PS664.06p
Pre-Tax Profit PS50.80p
Retained Profit PS13.05p
Cash PS8.23p
Net Cash PS-125.78p
Net Tangible Asset Value PS *181.20p
Net Asset Value PS344.12p
Spread15.00 (2.54%) 

Portmeirion Balance Sheet

PMP:Liabilities+EQPMP:Assets

Share Price Performance

Sample Period HighLow
1 week600.00557.50
4 weeks600.00480.00
12 weeks600.00365.00
1 year810.00240.00

Share Price Chart (5 years)

Portmeirion Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week562.5020.003.56557.500.02583.63
4 weeks480.00102.5021.35480.000.02544.85
12 weeks395.00187.5047.47365.000.01471.43
26 weeks375.00207.5055.33360.000.02417.25
1 year805.00-222.50-27.64240.000.02412.65
3 years980.00-397.50-40.56240.000.01695.12
5 years992.50-410.00-41.31240.000.01783.47

Portmeirion Key Management Ratios

Portmeirion Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio10.66 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.43 
Dividend Yield1.37%
Market-to-Book Ratio1.69 
Price-to-Pre-Tax Profit PS11.47 
Price-to-Retained Profit PS44.64 
Price-to-Cash Flow PS-137.76 
Price-to-Sales PS0.88 
Price-to-Net Tangible Asset Value PS3.21 
Price-to-Cash PS70.74 
Net Working Capital PS206.52 
Price Pct to Working Capital PS2.82%
Earnings Yield9.38%
Average PE14.40 
Years in average5 
PE to PE average74.02%

Portmeirion Financial Ratios

(Leverage Ratios)
Debt Ratio24.39%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)0.61 
Debt-to-Equity Market Value0.19 
Net Gearing40.19%
Net Gearing (excl. Intangibles)55.55%
Gross Gearing41.59%
Gross Gearing (excl. Intangibles)57.48%
Gearing Under 1 Year22.75%
Gearing Under 1 Year (excl. Intgbl)31.44%
Assets/Equity1.71 
Cash/Equity2.39 
(Liquidity Ratios)
Net Working Capital to Total Assets35.06%
Current Ratio2.54 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets2.42%
(Solvency Ratios)
Enterprise Value95.78m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.42 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit4.82 
Total Debt34.24m
Total Debt/Net Current Assets1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.59%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.42630.7466

Portmeirion Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.16%
Return On Assets (ROA)7.78%
Net Profit Margin6.26%
Assets Turnover1.24 
Return On Equity (ROE)12.09%
Return On Investment (ROI)10.00%
Dividend Payout Ratio14.64%
Plowback Ratio85.36%
Growth from Plowback Ratio10.26%
Net Income Of Revenues1.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.92 
Fixed Assets Turnover3.10 
Current Assets Turnover2.07 
Net Working Capital Turnover 
Inventory Turnover4.05 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debtors-to-Sales19.11%
Debt Collection Period69.73Days

Portmeirion Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Aug 2019InterimGBX8.0031/12/201831/12/201905/09/201906/09/201904/10/20198.00
21 Mar 2019FinalGBX29.5031/12/201731/12/201825/04/201926/04/201930/05/201937.50
02 Aug 2018InterimGBX8.0031/12/201731/12/201806/09/201807/09/201801/10/2018-
15 Mar 2018FinalGBX27.2631/12/201631/12/201726/04/201827/04/201830/05/201834.66
03 Aug 2017InterimGBX7.4031/12/201631/12/201707/09/201708/09/201702/10/2017-
09 Mar 2017FinalGBX25.2531/12/201531/12/201627/04/201728/04/201730/05/201732.25
04 Aug 2016InterimGBX7.0031/12/201531/12/201608/09/201609/09/201603/10/2016-
09 Mar 2016FinalGBX23.9031/12/201431/12/201521/04/201622/04/201625/05/201630.00
06 Aug 2015InterimGBX6.1031/12/201431/12/201503/09/201504/09/201501/10/2015-
12 Mar 2015FinalGBX21.0031/12/201331/12/201423/04/201524/04/201527/05/201526.50
31 Jul 2014InterimGBX5.5031/12/201331/12/201403/09/201405/09/201401/10/2014-
20 Mar 2014FinalGBX19.0031/12/201231/12/201323/04/201425/04/201423/05/201424.00
01 Aug 2013InterimGBX5.0031/12/201231/12/201304/09/201306/09/201301/10/2013-
21 Mar 2013FinalGBX17.3031/12/201131/12/201224/04/201326/04/201324/05/201321.80
02 Aug 2012InterimGBX4.5031/12/201131/12/201205/09/201207/09/201201/10/2012-
22 Mar 2012FinalGBX15.7031/12/201031/12/201125/04/201227/04/201223/05/201219.60
04 Aug 2011InterimGBX3.9031/12/201031/12/201107/09/201109/09/201103/10/2011-
23 Mar 2011FinalGBX13.5031/12/200931/12/201024/04/201126/04/201125/05/201117.40
09 Aug 2010InterimGBX3.9031/12/200931/12/201001/09/201003/09/201001/10/2010-
23 Mar 2010FinalGBX12.2530/12/200930/06/201028/04/201030/04/201026/05/201015.80
08 Aug 2008InterimGBX3.5530/12/200730/06/200803/09/200805/09/200801/10/2008-
02 Apr 2008FinalGBX11.1531/12/200631/12/200723/04/200825/04/200823/05/200814.70
09 Aug 2007InterimGBX3.5530/12/200630/06/200705/09/200707/09/200701/10/2007-
15 Mar 2007FinalGBX10.7031/12/200531/12/200625/04/200727/04/200725/05/200714.00
11 Aug 2006InterimGBX3.3030/12/200530/06/200606/09/200608/09/200602/10/2006-
16 Mar 2006FinalGBX9.9531/12/200431/12/200526/04/200628/04/200626/05/200613.25
12 Aug 2005InterimGBX3.3030/12/200430/06/200514/09/200516/09/200503/10/2005-
17 Mar 2005FinalGBX9.9531/12/200331/12/200427/04/200529/04/200520/05/200513.25
19 Aug 2004InterimGBX3.3030/12/200330/06/200415/09/200417/09/200401/10/2004-
18 Mar 2004FinalGBX9.9531/12/200231/12/200305/05/200407/05/200428/05/200413.25
14 Aug 2003InterimGBX3.3030/12/200230/06/200310/09/200312/09/200301/10/2003-
12 Mar 2003FinalGBX9.9531/12/200131/12/200230/04/200302/05/200330/05/200313.25
16 Aug 2002InterimGBX3.3030/12/200130/06/200211/09/200213/09/200201/10/2002-
18 Mar 2002FinalGBX9.9531/12/200031/12/200101/05/200203/05/200227/05/200213.25
16 Aug 2001InterimGBX3.3030/12/200030/06/200112/09/200114/09/200101/10/2001-
19 Mar 2001FinalGBX9.9531/12/199931/12/200009/05/200111/05/200101/06/200113.25
17 Aug 2000InterimGBX3.3030/12/199930/06/200011/09/200015/09/200002/10/2000-
17 Mar 2000FinalGBX9.9531/12/199831/12/199908/05/200012/05/200002/06/200013.25
13 Aug 1999InterimGBX3.3030/12/199830/06/199913/09/199917/09/199901/10/1999-
11 Mar 1999FinalGBX9.9531/12/199731/12/199804/05/199910/05/199901/06/199913.25
20 Mar 1998FinalGBX9.9531/12/199631/12/199718/05/199822/05/199811/06/199813.25

Portmeirion Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover76.68100.00%84.77100.00%89.59100.00%92.82100.00%m
pre tax profit7.8110.18%8.8210.41%9.7110.84%7.107.65%m
attributable profit6.238.12%6.888.11%7.698.58%5.816.26%m
retained profit3.013.92%3.454.06%3.934.38%1.821.97%m
eps - basic (p)59.60 65.07 72.12 54.66 
eps - diluted (p)59.10 64.79 71.90 54.58 
dividends per share32.25 34.66 37.50 8.00 

Portmeirion Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
PMP:Liabilities+EQPMP:AssetsPMP:Liabilities+EQPMP:AssetsPMP:Liabilities+EQPMP:AssetsPMP:Liabilities+EQPMP:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets10.6216.72%10.1515.54%9.6714.39%11.2613.68%m
intangibles intangibles13.8021.73%13.2920.35%12.9119.22%22.7727.65%m
fixed investments fixed investments2.313.64%2.533.87%2.573.82%0.710.87%m
current assets - other current assets - other--%--%--%--%m
stocks stocks16.2725.62%18.0727.68%19.1828.55%26.6232.33%m
debtors debtors13.9621.99%12.7719.56%15.6423.28%19.8324.08%m
cash & securities cash & securities6.5410.30%8.4913.00%7.2110.74%1.151.40%m
TOTAL63.49100%65.29100%67.17100%82.34100%m
LIABILITIES
creditors - short creditors - short11.7018.43%13.0119.93%14.5521.66%18.7322.75%m
creditors - long creditors - long15.0023.63%7.5111.50%3.975.91%15.5118.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.7042.06%20.5231.43%18.5227.58%34.2441.59%m
EQUITY
ord cap, reserves ord cap, reserves36.7957.94%44.7768.57%48.6572.42%48.1058.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL36.7957.94%44.7768.57%48.6572.42%48.1058.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Portmeirion Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF6.896.746.64-0.59m
Pre-Financing CF-10.485.795.75-8.99m
Retained CF-4.651.98-1.29-6.02m

Portmeirion Brokers

NameActivityTypeMnemonicCode
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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