Pressure Technologies Plc

Pressure Technologies (PRES)

Company name:Pressure Technologies Plc
EPIC:PRESTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1XFKR57
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.pressuretechnologies.co.uk/Description:ORD 5P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 90.50 images.advfn.com/imagesnew/2/gb/down -2.0 [-2.16] 86.00 95.00 92.50 92.50 90.50 8,082
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.83 18.60 -0.04 -8.60 - - - 145.00 - 82.50

Pressure Technologies Key Figures

(at previous day's close)
Market Cap.16.83m
Shares In Issue18.60m
Prev. Close92.50
PE Ratio- 
Dividend Yield-%
EPS - basic-8.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-11.89p
Return On Equity (ROE)-4.96%
Operating Margin-1.82%
PEG Factor- 
EPS Growth Rate69.29%
Dividends PS Growth Rate-%
Net Debt20.44m
Gross Gearing41.38%
Quick Assets12.12m
Net Working Capital-1.58m
Intangibles / Fixed Assets42.95%
Turnover PS152.14p
Pre-Tax Profit PS-2.77p
Retained Profit PS-8.56p
Cash PS11.87p
Net Cash PS-89.31p
Net Tangible Asset Value PS *85.93p
Net Asset Value PS172.55p
Spread9.00 (9.47%) 

Pressure Technologies Balance Sheet

PRES:Liabilities+EQPRES:Assets

Share Price Performance

Sample Period HighLow
1 week92.5086.50
4 weeks117.5082.50
12 weeks145.0082.50
1 year145.0082.50

Share Price Chart (5 years)

Pressure Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week90.000.500.5686.500.0290.98
4 weeks115.00-24.50-21.3082.500.0295.27
12 weeks113.50-23.00-20.2682.500.03122.10
26 weeks97.50-7.00-7.1882.500.02116.01
1 year84.506.007.1082.500.0498.53
3 years155.00-64.50-41.6173.500.03108.45
5 years245.00-154.50-63.0673.500.03138.30

Pressure Technologies Key Management Ratios

Pressure Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio0.52 
Price-to-Pre-Tax Profit PS-32.68 
Price-to-Retained Profit PS-10.57 
Price-to-Cash Flow PS-7.61 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS7.62 
Net Working Capital PS-8.49 
Price Pct to Working Capital PS-10.66%
Earnings Yield-%
Average PE32.76 
Years in average1 
PE to PE average-%

Pressure Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio10.68%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.23 
Net Gearing37.35%
Net Gearing (excl. Intangibles)52.92%
Gross Gearing41.38%
Gross Gearing (excl. Intangibles)58.64%
Gearing Under 1 Year34.38%
Gearing Under 1 Year (excl. Intgbl)48.71%
Assets/Equity1.71 
Cash/Equity6.88 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.88%
Current Ratio0.92 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets12.81%
(Solvency Ratios)
Enterprise Value18.46m
CFO/Sales-0.08 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.10 
Total Debt/Equity Market Value1.35 
Total Debt/Sales0.80 
Total Debt/Pre-Tax Profit-43.98 
Total Debt22.65m
Total Debt/Net Current Assets-14.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.03650.0498

Pressure Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.43%
Return On Assets (ROA)-2.76%
Net Profit Margin-5.63%
Assets Turnover0.49 
Return On Equity (ROE)-4.96%
Return On Investment (ROI)-3.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.86 
Fixed Assets Turnover0.75 
Current Assets Turnover1.41 
Net Working Capital Turnover 
Inventory Turnover5.96 
(Other Operating Ratios)
Total Assets-to-Sales2.04 
Debtors-to-Sales39.50%
Debt Collection Period144.17Days

Pressure Technologies Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Dec 2015FinalGBX5.6003/10/201403/10/201518/02/201619/02/201618/03/20168.40
16 Jun 2015InterimGBX2.8028/09/201428/03/201509/07/201510/07/201507/08/2015-
09 Dec 2014FinalGBX5.6027/09/201327/09/201419/02/201520/02/201517/03/20158.40
10 Jun 2014InterimGBX2.8029/09/201329/03/201409/07/201411/07/201408/08/2014-
03 Dec 2013FinalGBX5.2028/09/201228/09/201312/02/201414/02/201407/03/20147.80
11 Jun 2013InterimGBX2.6030/09/201230/03/201310/07/201312/07/201308/08/2013-
04 Dec 2012FinalGBX5.0029/09/201129/09/201213/02/201315/02/201308/03/20137.50
12 Jun 2012InterimGBX2.5001/10/201131/03/201204/07/201206/07/201210/08/2012-
06 Dec 2011FinalGBX4.8001/10/201001/10/201115/02/201217/02/201209/03/20127.20
14 Jun 2011InterimGBX2.4002/10/201002/04/201106/07/201108/07/201110/08/2011-
07 Dec 2010FinalGBX4.8030/09/200930/09/201016/02/201118/02/201111/03/20117.20
14 Jun 2010InterimGBX2.4030/09/200930/09/201007/07/201009/07/201010/08/2010-
08 Dec 2009FinalGBX4.4030/09/200830/09/200917/02/201019/02/201012/03/20106.60
08 Jun 2009InterimGBX2.2028/09/200828/03/200908/07/200910/07/200910/08/2009-
08 Dec 2008FinalGBX4.0030/09/200730/09/200811/02/200913/02/200912/03/20096.00
30 Jun 2008InterimGBX2.0029/09/200729/03/200809/07/200811/07/200812/08/2008-

Pressure Technologies Fundamentals

 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
turnover35.75100.00%38.42100.00%32.25100.00%28.29100.00%m
pre tax profit-0.36-1.00%-1.91-4.98%-3.12-9.67%-0.52-1.82%m
attributable profit-0.69-1.92%-1.15-2.99%-5.15-15.97%-1.59-5.63%m
retained profit-1.50-4.19%-1.15-2.99%-5.15-15.97%-1.59-5.63%m
eps - basic (p)-4.80 -7.90 -28.00 -8.60 
eps - diluted (p)-4.80 -7.90 -28.00 -8.60 
dividends per share- - - - 

Pressure Technologies Balance Sheet

 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
PRES:Liabilities+EQPRES:AssetsPRES:Liabilities+EQPRES:AssetsPRES:Liabilities+EQPRES:AssetsPRES:Liabilities+EQPRES:Assets
 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets13.7721.77%12.5819.73%12.0319.79%14.0425.65%m
intangibles intangibles26.3541.68%29.7246.61%25.8142.45%16.1129.43%m
fixed investments fixed investments--%--%--%7.3513.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.218.24%4.997.82%4.387.21%5.129.34%m
debtors debtors11.8218.70%11.6818.32%12.4420.45%9.9118.11%m
cash & securities cash & securities6.079.61%4.797.51%6.1410.10%2.214.03%m
TOTAL63.22100%63.76100%60.80100%54.74100%m
LIABILITIES
creditors - short creditors - short12.5719.88%11.9918.80%12.9921.36%18.8234.38%m
creditors - long creditors - long15.8425.05%17.9728.18%14.4323.72%3.847.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL28.4144.93%29.9646.99%27.4145.08%22.6541.38%m
EQUITY
ord cap, reserves ord cap, reserves34.8255.07%33.8053.01%33.3954.92%32.0958.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL34.8255.07%33.8053.01%33.3954.92%32.0958.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pressure Technologies Cash Flow Statement

01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
Operating CF4.680.21-0.16-2.21m
Pre-Financing CF1.38-4.330.05-4.63m
Retained CF2.61-1.281.35-3.93m

Pressure Technologies Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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