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: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 105.00 0.0 [0.00] 100.00 110.00 105.00 105.00 105.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 19.52 18.60 -0.11 -28.00 - - - 137.50 - 73.50

Pressure Technologies Key Figures

(at previous day's close)
Market Cap.19.52m
Shares In Issue18.60m
Prev. Close105.00
PE Ratio- 
Dividend Yield-%
EPS - basic-28.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.86p
Return On Equity (ROE)-15.42%
Operating Margin-9.67%
PEG Factor- 
EPS Growth Rate-254.43%
Dividends PS Growth Rate-%
Net Debt21.27m
Gross Gearing45.08%
Quick Assets18.58m
Net Working Capital9.97m
Intangibles / Fixed Assets68.21%
Turnover PS173.41p
Pre-Tax Profit PS-16.77p
Retained Profit PS-27.68p
Cash PS33.02p
Net Cash PS-36.82p
Net Tangible Asset Value PS *40.76p
Net Asset Value PS179.58p
Spread10.00 (9.09%) 

Pressure Technologies Balance Sheet


Share Price Performance

Sample Period HighLow
1 week110.00102.50
4 weeks118.00102.50
12 weeks118.0096.50
1 year137.5073.50

Share Price Chart (5 years)

Pressure Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week107.50-2.50-2.33102.500.01104.45
4 weeks106.50-1.50-1.41102.500.02109.81
12 weeks102.502.502.4496.500.01105.07
26 weeks92.5012.5013.5192.000.02109.37
1 year110.50-5.50-4.9873.500.0590.57
3 years138.50-33.50-24.1973.500.03115.62
5 years742.50-637.50-85.8673.500.03165.72

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 0.31 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield-%
Market-to-Book Ratio0.58 
Price-to-Pre-Tax Profit PS-6.26 
Price-to-Retained Profit PS-3.79 
Price-to-Cash Flow PS-122.80 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS2.58 
Price-to-Cash PS3.18 
Net Working Capital PS53.63 
Price Pct to Working Capital PS1.96%
Earnings Yield-%
Average PE28.00 
Years in average2 
PE to PE average-%

Pressure Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio30.17%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)1.90 
Debt-to-Equity Market Value0.74 
Net Gearing34.98%
Net Gearing (excl. Intangibles)60.79%
Gross Gearing45.08%
Gross Gearing (excl. Intangibles)78.34%
Gearing Under 1 Year21.36%
Gearing Under 1 Year (excl. Intgbl)37.11%
(Liquidity Ratios)
Net Working Capital to Total Assets16.40%
Current Ratio1.77 
Quick Ratio (Acid Test)1.43 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets26.74%
(Solvency Ratios)
Enterprise Value27.81m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.40 
Total Debt/Sales0.85 
Total Debt/Pre-Tax Profit-8.79 
Total Debt27.41m
Total Debt/Net Current Assets2.75%
(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)

Pressure Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.52%
Return On Assets (ROA)-8.27%
Net Profit Margin-15.97%
Assets Turnover0.52 
Return On Equity (ROE)-15.42%
Return On Investment (ROI)-10.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-15.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.96 
Fixed Assets Turnover0.80 
Current Assets Turnover1.45 
Net Working Capital Turnover 
Inventory Turnover6.88 
(Other Operating Ratios)
Total Assets-to-Sales1.93 
Debt Collection Period136.50Days

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

 03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
pre tax profit0.581.04%-0.36-1.00%-1.91-4.98%-3.12-9.67%m
attributable profit0.581.04%-0.69-1.92%-1.15-2.99%-5.15-15.97%m
retained profit-0.63-1.14%-1.50-4.19%-1.15-2.99%-5.15-15.97%m
eps - basic (p)4.90 -4.80 -7.90 -28.00 
eps - diluted (p)4.80 -4.80 -7.90 -28.00 
dividends per share8.40 - - - 

Pressure Technologies Balance Sheet

 03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
 03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
fixed assets fixed assets14.3521.22%13.7721.77%12.5819.73%12.0319.79%m
intangibles intangibles28.4742.11%26.3541.68%29.7246.61%25.8142.45%m
fixed investments fixed investments0.030.04%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.4110.97%5.218.24%4.997.82%4.387.21%m
debtors debtors13.8920.55%11.8218.70%11.6818.32%12.4420.45%m
cash & securities cash & securities3.465.12%6.079.61%4.797.51%6.1410.10%m
creditors - short creditors - short13.3619.76%12.5719.88%11.9918.80%12.9921.36%m
creditors - long creditors - long17.9126.48%15.8425.05%17.9728.18%14.4323.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves36.3453.75%34.8255.07%33.8053.01%33.3954.92%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Pressure Technologies Cash Flow Statement

03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
Operating CF5.944.680.21-0.16m
Pre-Financing CF-11.781.38-4.330.05m
Retained CF-2.902.61-1.281.35m

Pressure Technologies Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191112 10:39:33