Petards Group Plc

Petards (PEG)

Company name:Petards Group Plc
EPIC:PEGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B4YL8F73
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 7.25 0.375 [5.45] 7.00 7.50 6.88 7.25 6.88 50,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.17 57.53 0.02 2.01 - 3.61 - 28.50 - 4.15

Petards Key Figures

(at previous day's close)
Market Cap.4.17m
Shares In Issue57.53m
Prev. Close6.88
PE Ratio3.61 
Dividend Yield-%
EPS - basic2.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.37p
Return On Equity (ROE)14.13%
Operating Margin5.64%
PEG Factor-0.09 
EPS Growth Rate-39.27%
Dividends PS Growth Rate-%
Net Debt4.47m
Gross Gearing44.87%
Quick Assets4.95m
Net Working Capital3.36m
Intangibles / Fixed Assets83.22%
Turnover PS34.72p
Pre-Tax Profit PS1.96p
Retained Profit PS1.99p
Cash PS3.68p
Net Cash PS-6.23p
Net Tangible Asset Value PS *5.94p
Net Asset Value PS14.06p
Spread0.50 (6.67%) 

Petards Balance Sheet


Share Price Performance

Sample Period HighLow
1 week7.756.88
4 weeks7.755.75
12 weeks8.454.15
1 year28.504.15

Share Price Chart (5 years)

Petards Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.880.385.456.880.016.88
4 weeks5.751.5026.095.750.136.25
12 weeks8.45-1.20-
26 weeks15.50-8.25-
1 year27.50-20.25-73.644.150.0710.61
3 years33.50-26.25-78.364.150.0619.62
5 years11.25-4.00-35.564.150.0720.29

Petards Key Management Ratios

Petards Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.51 
PE Ratio3.61 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield-%
Market-to-Book Ratio0.52 
Price-to-Pre-Tax Profit PS3.70 
Price-to-Retained Profit PS3.65 
Price-to-Cash Flow PS1.66 
Price-to-Sales PS0.21 
Price-to-Net Tangible Asset Value PS1.22 
Price-to-Cash PS1.97 
Net Working Capital PS5.83 
Price Pct to Working Capital PS1.24%
Earnings Yield27.72%
Average PE8.48 
Years in average5 
PE to PE average42.54%

Petards Financial Ratios

(Leverage Ratios)
Debt Ratio9.84%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value0.21 
Net Gearing30.45%
Net Gearing (excl. Intangibles)44.69%
Gross Gearing44.87%
Gross Gearing (excl. Intangibles)65.85%
Gearing Under 1 Year38.86%
Gearing Under 1 Year (excl. Intgbl)57.02%
(Liquidity Ratios)
Net Working Capital to Total Assets22.86%
Current Ratio1.59 
Quick Ratio (Acid Test)0.87 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets23.37%
(Solvency Ratios)
Enterprise Value2.94m
CFO/Attributable Profit2.20 
Total Debt/Equity Market Value1.58 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit5.85 
Total Debt6.59m
Total Debt/Net Current Assets1.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.23%
10 yr Compound Earnings Growth28.02%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Petards Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.55%
Return On Assets (ROA)8.53%
Net Profit Margin5.72%
Assets Turnover1.49 
Return On Equity (ROE)14.13%
Return On Investment (ROI)14.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.92%
Net Income Of Revenues5.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.61 
Fixed Assets Turnover4.47 
Current Assets Turnover2.24 
Net Working Capital Turnover 
Inventory Turnover5.32 
(Other Operating Ratios)
Total Assets-to-Sales0.67 
Debt Collection Period63.27Days

Petards Dividends

Sorry No Data Available

Petards Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit0.765.83%0.936.04%1.217.73%1.135.64%m
attributable profit0.775.85%0.915.94%1.247.94%1.145.72%m
retained profit0.775.85%0.915.94%1.247.94%1.145.72%m
eps - basic (p)2.19 2.59 3.31 2.01 
eps - diluted (p)1.62 1.86 2.32 1.95 
dividends per share- - - - 

Petards 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 assets0.252.91%0.464.81%0.836.80%0.946.43%m
intangibles intangibles1.3015.35%1.9921.00%2.4920.52%4.6831.86%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.1725.55%1.9520.59%3.4028.06%4.1027.96%m
debtors debtors2.2926.99%2.7629.12%4.0933.70%2.8419.33%m
cash & securities cash & securities2.4829.20%2.3224.48%1.3210.92%2.1214.42%m
creditors - short creditors - short3.7644.27%3.7639.67%4.8740.19%5.7038.86%m
creditors - long creditors - long1.5418.18%1.5416.24%0.020.19%0.886.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.1937.54%4.1844.09%7.2359.62%8.0955.13%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Petards Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF1.171.000.542.52m
Pre-Financing CF1.04-0.15-1.01-0.48m
Retained CF1.04-0.16-1.000.79m

Petards Brokers

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200527 09:11:45