Purecircle Limited

Purecircle (PURE)

Company name:Purecircle Limited
EPIC:PURETrading Currency:GBX
Market Sector:SSC5ISIN:BMG7300G1096
Market Segment:SSMMShare Type:DE
WWW Address:http://www.purecircle.com/Description:ORD USD0.10 (DI)
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 131.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 129.60 132.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 242.15 184.57 -0.07 3.80 - 34.54 - 307.00 - 126.60

Purecircle Key Figures

(at previous day's close)
Market Cap.242.15m
Shares In Issue184.57m
Prev. Close131.20
PE Ratio34.54 
Dividend Yield-%
EPS - basic3.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.24p
Return On Equity (ROE)3.84%
Operating Margin5.73%
PEG Factor1.73 
EPS Growth Rate19.95%
Dividends PS Growth Rate-%
Net Debt105.39m
Gross Gearing41.88%
Quick Assets76.05m
Net Working Capital132.23m
Intangibles / Fixed Assets39.93%
Turnover PS53.76p
Pre-Tax Profit PS3.08p
Retained Profit PS3.57p
Cash PS9.84p
Net Cash PS-9.98p
Net Tangible Asset Value PS *65.59p
Net Asset Value PS92.89p
Spread3.20 (2.41%) 

Purecircle Balance Sheet

LSE:PURE:Liabilities+EQLSE:PURE:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Purecircle Historic Returns

Sorry No Data Available

Purecircle Key Management Ratios

Purecircle Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio79.88 
PE Ratio34.54 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield-%
Market-to-Book Ratio1.41 
Price-to-Pre-Tax Profit PS42.57 
Price-to-Retained Profit PS36.78 
Price-to-Cash Flow PS106.08 
Price-to-Sales PS2.44 
Price-to-Net Tangible Asset Value PS2.00 
Price-to-Cash PS13.33 
Net Working Capital PS71.64 
Price Pct to Working Capital PS1.83%
Earnings Yield2.90%
Average PE158.77 
Years in average5 
PE to PE average21.75%

Purecircle Financial Ratios

(Leverage Ratios)
Debt Ratio33.65%
Debt-to-Equity Ratio0.51 
Debt-to-Equity Ratio (excl. Intgbl)0.72 
Debt-to-Equity Market Value0.36 
Net Gearing35.73%
Net Gearing (excl. Intangibles)43.08%
Gross Gearing41.88%
Gross Gearing (excl. Intangibles)50.51%
Gearing Under 1 Year12.40%
Gearing Under 1 Year (excl. Intgbl)14.96%
Assets/Equity1.72 
Cash/Equity10.59 
(Liquidity Ratios)
Net Working Capital to Total Assets44.83%
Current Ratio4.61 
Quick Ratio (Acid Test)2.08 
Liquidity Ratio0.50 
Cash & Equiv/Current Assets10.76%
(Solvency Ratios)
Enterprise Value310.96m
CFO/Sales0.02 
CFO/Attributable Profit0.35 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value0.51 
Total Debt/Sales1.25 
Total Debt/Pre-Tax Profit21.72 
Total Debt123.55m
Total Debt/Net Current Assets0.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth28.76%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.06570.2939

Purecircle Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.20%
Return On Assets (ROA)1.75%
Net Profit Margin6.64%
Assets Turnover0.26 
Return On Equity (ROE)3.84%
Return On Investment (ROI)2.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.03%
Net Income Of Revenues6.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.46 
Fixed Assets Turnover0.63 
Current Assets Turnover0.45 
Net Working Capital Turnover 
Inventory Turnover0.87 
(Other Operating Ratios)
Total Assets-to-Sales3.79 
Debtors-to-Sales76.45%
Debt Collection Period279.03Days

Purecircle Dividends

Sorry No Data Available

Purecircle Fundamentals

 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
turnover127.35100.00%138.64100.00%118.91100.00%131.07100.00%m
pre tax profit1.050.82%17.9012.91%7.666.44%7.515.73%m
attributable profit4.163.27%14.6010.53%7.226.08%8.706.64%m
retained profit4.163.27%14.6010.53%7.226.08%8.706.64%m
eps - basic2.48 8.49 4.16 4.99 
eps - diluted2.42 8.37 4.13 4.95 
dividends per share- - - - 

Purecircle Balance Sheet

 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
LSE:PURE:Liabilities+EQLSE:PURE:AssetsLSE:PURE:Liabilities+EQLSE:PURE:AssetsLSE:PURE:Liabilities+EQLSE:PURE:AssetsLSE:PURE:Liabilities+EQLSE:PURE:Assets
 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
ASSETS
fixed assets fixed assets59.7219.00%65.6618.99%90.6325.03%100.1225.69%m
intangibles intangibles40.7012.95%48.5514.04%54.7115.11%66.5417.08%m
fixed investments fixed investments3.571.14%2.540.73%2.440.67%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks62.7919.98%84.6024.47%106.0129.28%122.5431.45%m
debtors debtors83.2426.48%83.4524.13%75.2620.79%76.4619.62%m
cash & securities cash & securities64.2820.45%61.0017.64%33.009.11%23.996.16%m
TOTAL314.31100%345.80100%362.04100%389.64100%m
LIABILITIES
creditors - short creditors - short39.3612.52%55.8816.16%114.8331.72%48.3212.40%m
creditors - long creditors - long84.4626.87%86.1324.91%39.5710.93%114.8729.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL123.8239.39%142.0141.07%154.3942.65%163.1941.88%m
EQUITY
ord cap, reserves ord cap, reserves190.4960.61%203.7958.93%207.6557.35%226.4558.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL190.4960.61%203.7958.93%207.6557.35%226.4558.12%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Purecircle Cash Flow Statement

30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
Operating CF6.4219.0110.333.02m
Pre-Financing CF-4.48-5.42-33.53-19.94m
Retained CF22.263.50-24.87-13.33m

Purecircle Brokers

NameActivityTypeMnemonicCode
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191208 22:02:49