Porta Communications (PTCM)

Company name:Porta Communications Plc
EPIC:PTCMTrading Currency:GBX
Market Sector:AIMPISIN:GB00B71C7K21
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.45 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.99 443.34 -0.01 -0.90 - - - 1.25 - 0.40

Porta Communications Key Figures

(at previous day's close)
Market Cap.1.99m
Shares In Issue443.34m
Prev. Close0.45
PE Ratio- 
Dividend Yield-%
EPS - basic-0.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.15p
Return On Equity (ROE)-3,149.21%
Operating Margin-11.45%
PEG Factor- 
EPS Growth Rate35.71%
Dividends PS Growth Rate-%
Net Debt17.43m
Gross Gearing97.34%
Quick Assets10.42m
Net Working Capital-4.65m
Intangibles / Fixed Assets80.71%
Turnover PS8.09p
Pre-Tax Profit PS-0.93p
Retained Profit PS-1.00p
Cash PS0.58p
Net Cash PS-2.82p
Net Tangible Asset Value PS *-1.82p
Net Asset Value PS0.12p
Spread- (-%) 

Porta Communications Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Porta Communications Historic Returns

Sorry No Data Available

Porta Communications Key Management Ratios

Porta Communications Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.85 
PE Ratio- 
Tobin's Q Ratio 0.08 
Tobin's Q Ratio (excl. intangibles)0.14 
Dividend Yield-%
Market-to-Book Ratio14.11 
Price-to-Pre-Tax Profit PS-0.49 
Price-to-Retained Profit PS-0.45 
Price-to-Cash Flow PS2.99 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS-0.26 
Price-to-Cash PS0.77 
Net Working Capital PS-1.05 
Price Pct to Working Capital PS-0.43%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Porta Communications Financial Ratios

(Leverage Ratios)
Debt Ratio90.04%
Debt-to-Equity Ratio9.04 
Debt-to-Equity Ratio (excl. Intgbl)-0.65 
Debt-to-Equity Market Value2.48 
Net Gearing84.75%
Net Gearing (excl. Intangibles)140.81%
Gross Gearing97.34%
Gross Gearing (excl. Intangibles)161.73%
Gearing Under 1 Year73.30%
Gearing Under 1 Year (excl. Intgbl)121.79%
(Liquidity Ratios)
Net Working Capital to Total Assets-22.63%
Current Ratio0.69 
Quick Ratio (Acid Test)0.69 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets24.85%
(Solvency Ratios)
Enterprise Value4.75m
CFO/Attributable Profit- 
Total Debt/Equity Market Value10.06 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit-4.88 
Total Debt20.02m
Total Debt/Net Current Assets-4.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-25.77%
5 yr Compound Earnings Growth-11.94%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Porta Communications Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-74.73%
Return On Assets (ROA)-18.92%
Net Profit Margin-12.39%
Assets Turnover1.53 
Return On Equity (ROE)-3,149.21%
Return On Investment (ROI)-56.26%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-12.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover17.10 
Fixed Assets Turnover3.13 
Current Assets Turnover2.98 
Net Working Capital Turnover 
Inventory Turnover90.52 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debt Collection Period87.21Days

Porta Communications Dividends

Sorry No Data Available

Porta Communications Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-2.91-8.54%-5.08-13.67%-3.02-7.50%-4.10-11.45%m
attributable profit-4.36-12.78%-6.29-16.94%-5.44-13.50%-4.44-12.39%m
retained profit-4.36-12.78%-6.26-16.86%-5.44-13.50%-4.44-12.39%m
eps - basic (p)-1.60 -2.20 -1.40 -0.90 
eps - diluted (p)-1.60 -2.20 -1.40 -0.90 
dividends per share- - - - 

Porta Communications Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets1.183.73%1.043.68%1.074.07%0.914.42%m
intangibles intangibles17.0653.88%13.1046.61%10.7740.79%8.1939.82%m
fixed investments fixed investments1.785.62%1.726.12%0.933.53%1.055.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.922.92%1.324.70%0.793.00%--%m
debtors debtors8.9328.20%9.0732.28%9.3035.24%7.8338.07%m
cash & securities cash & securities1.795.65%1.856.60%3.5313.37%2.5912.59%m
creditors - short creditors - short13.5242.71%15.6555.69%16.1060.98%15.0873.30%m
creditors - long creditors - long6.5220.58%6.2422.22%5.3820.37%4.9424.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.7730.87%4.5616.24%4.0515.36%0.140.69%m
prefs, minorities prefs, minorities1.855.83%1.645.85%0.873.29%0.411.97%m
NAV Basic- - - - 
NAV Diluted- - - - 

Porta Communications Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF1.341.21-1.150.66m
Pre-Financing CF0.330.52-2.10-0.33m
Retained CF0.01-0.031.70-0.95m

Porta Communications Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191209 07:58:24