Plexus (POS)

Company name:Plexus Holdings Plc
EPIC:POSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0MDF233
Market Segment:ASQ1Share Type:DE
WWW Address:www.plexusplc.comDescription:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 26.00 0.0 [0.00] 25.00 27.00 26.00 26.00 26.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.11 100.44 -0.10 -0.35 - - - 60.50 - 22.00

Plexus Key Figures

(at previous day's close)
Market Cap.26.11m
Shares In Issue100.44m
Prev. Close26.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.35p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.97p
Return On Equity (ROE)-0.91%
Operating Margin-1,650.63%
PEG Factor- 
EPS Growth Rate93.53%
Dividends PS Growth Rate-%
Net Debt-8.06m
Gross Gearing11.35%
Quick Assets25.92m
Net Working Capital23.12m
Intangibles / Fixed Assets66.63%
Turnover PS0.32p
Pre-Tax Profit PS-5.23p
Retained Profit PS-0.37p
Cash PS13.24p
Net Cash PS8.59p
Net Tangible Asset Value PS *28.56p
Net Asset Value PS40.74p
Spread2.00 (7.41%) 

Plexus Balance Sheet


Share Price Performance

Sample Period HighLow
1 week26.5026.00
4 weeks30.5026.00
12 weeks35.5022.00
1 year60.5022.00

Share Price Chart (5 years)

Plexus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week26.00--26.000.0226.29
4 weeks29.00-3.00-10.3426.000.0427.89
12 weeks27.00-1.00-3.7022.000.0327.73
26 weeks35.00-9.00-25.7122.000.0429.83
1 year45.50-19.50-42.8622.000.0336.33
3 years94.50-68.50-72.4922.000.0456.44
5 years190.00-164.00-86.3222.000.0691.70

Plexus Key Management Ratios

Plexus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield-%
Market-to-Book Ratio0.64 
Price-to-Pre-Tax Profit PS-4.97 
Price-to-Retained Profit PS-70.20 
Price-to-Cash Flow PS-6.55 
Price-to-Sales PS82.12 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS1.96 
Net Working Capital PS23.02 
Price Pct to Working Capital PS1.13%
Earnings Yield-%
Average PE41.19 
Years in average2 
PE to PE average-%

Plexus Financial Ratios

(Leverage Ratios)
Debt Ratio1.37%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing-17.46%
Net Gearing (excl. Intangibles)-23.76%
Gross Gearing11.35%
Gross Gearing (excl. Intangibles)15.44%
Gearing Under 1 Year10.12%
Gearing Under 1 Year (excl. Intgbl)13.77%
(Liquidity Ratios)
Net Working Capital to Total Assets50.09%
Current Ratio5.95 
Quick Ratio (Acid Test)5.55 
Liquidity Ratio2.85 
Cash & Equiv/Current Assets47.84%
(Solvency Ratios)
Enterprise Value13.39m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.20 
Total Debt/Sales16.47 
Total Debt/Pre-Tax Profit-1.00 
Total Debt5.24m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-62.02%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Plexus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.65%
Return On Assets (ROA)-0.83%
Net Profit Margin-116.98%
Assets Turnover0.01 
Return On Equity (ROE)-0.91%
Return On Investment (ROI)-0.89%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-116.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover0.07 
(Other Operating Ratios)
Total Assets-to-Sales140.33 
Debt Collection Period8,541.92Days

Plexus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Mar 2019InterimGBX1.0001/07/201831/12/201821/03/201922/03/201908/04/2019-
28 Oct 2015FinalGBX1.7530/06/201430/06/201505/11/201506/11/201516/12/20152.26
24 Mar 2015InterimGBX0.5130/06/201430/06/201502/04/201507/04/201522/04/2015-
29 Oct 2014FinalGBX0.6230/06/201330/06/201406/11/201407/11/201417/12/20141.10
27 Mar 2014InterimGBX0.4830/06/201330/06/201402/04/201404/04/201425/04/2014-
23 Oct 2013FinalGBX0.5530/06/201230/06/201330/10/201301/11/201313/12/20130.99
27 Mar 2013InterimGBX0.4430/06/201230/06/201310/04/201312/04/201326/04/2013-
16 Oct 2012FinalGBX0.5030/06/201130/06/201224/10/201226/10/201214/12/20120.89
29 Mar 2012InterimGBX0.3901/07/201131/12/201108/04/201210/04/201227/04/2012-
18 Oct 2011FinalGBX0.4330/06/201030/06/201126/10/201128/10/201116/12/20110.78
24 Mar 2011InterimGBX0.3530/06/201030/06/201130/03/201101/04/201114/04/2011-
19 Oct 2010FinalGBX0.3930/06/200930/06/201027/10/201029/10/201010/12/20100.72
18 Mar 2010InterimGBX0.3330/06/200930/06/201024/03/201026/03/201001/04/2010-
29 Oct 2009FinalGBX0.3830/06/200830/06/200904/11/200906/11/200904/12/20090.69
17 Jun 2009FinalGBX0.3830/06/200830/06/200904/11/200906/11/200904/12/20090.69

Plexus Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
pre tax profit5.9420.82%-6.92-61.60%-7.03-148.09%-5.25-m
attributable profit5.4319.03%-5.79-51.57%-5.70-120.07%-0.37-m
retained profit4.4715.67%-7.35-65.50%-5.70-120.07%-0.37-m
eps - basic (p)6.40 -6.39 -5.41 -0.35 
eps - diluted (p)6.16 -6.39 -5.41 -0.37 
dividends per share2.26 - - - 

Plexus Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
fixed assets fixed assets17.1535.54%15.5728.31%11.9827.79%4.008.68%m
intangibles intangibles13.9328.87%14.8527.00%14.4533.52%12.2426.51%m
fixed investments fixed investments--%--%--%2.124.60%m
current assets - other current assets - other--%--%0.400.92%--%m
stocks stocks6.5513.57%6.7312.23%6.8415.87%1.874.05%m
debtors debtors7.3015.13%1.983.59%2.265.25%12.6227.35%m
cash & securities cash & securities3.336.89%15.8628.85%7.1816.66%13.3028.81%m
creditors - short creditors - short3.607.46%6.8512.45%1.433.32%4.6710.12%m
creditors - long creditors - long6.1912.82%1.142.08%0.380.87%0.571.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves38.4879.72%46.9985.47%41.2995.81%40.9288.65%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Plexus Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF4.851.36-2.51-3.98m
Pre-Financing CF-4.16-2.37-3.326.46m
Retained CF-3.0312.54-8.696.12m

Plexus Brokers

Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200220 13:28:33