Totally Plc

Totally (TLY)

[ADVERT]
Company name:Totally Plc
EPIC:TLYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYM1JJ00
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.totallyplc.com/Description:ORD 10P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 32.50 images.advfn.com/imagesnew/2/gb/up 1.0 [3.17] 32.00 33.00 31.50 32.50 31.50 127,009
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 59.22 182.20 0.01 0.17 0.50 191.18 1.54 44.25 - 18.50

Totally Key Figures

(at previous day's close)
Market Cap.59.22m
Shares In Issue182.20m
Prev. Close31.50
PE Ratio191.18 
Dividend Yield1.54%
EPS - basic0.17p
Dividend PS0.50p
Dividend Cover0.34 
Cash Flow PS5.06p
Return On Equity (ROE)0.94%
Operating Margin0.05%
PEG Factor1.75 
EPS Growth Rate109.34%
Dividends PS Growth Rate-%
Net Debt16.39m
Gross Gearing47.86%
Quick Assets23.58m
Net Working Capital-3.27m
Intangibles / Fixed Assets90.33%
Turnover PS62.41p
Pre-Tax Profit PS0.03p
Retained Profit PS0.17p
Cash PS8.12p
Net Cash PS-6.67p
Net Tangible Asset Value PS *-1.92p
Net Asset Value PS18.65p
Spread1.00 (3.03%) 

Totally Balance Sheet

L^TLY:Liabilities+EQL^TLY:Assets

Share Price Performance

Sample Period HighLow
1 week35.2031.00
4 weeks36.7531.00
12 weeks40.5031.00
1 year44.2518.50

Share Price Chart (5 years)

Totally Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week34.50-2.00-5.8031.000.3232.18
4 weeks34.25-1.75-5.1131.000.5333.97
12 weeks39.50-7.00-17.7231.000.4435.21
26 weeks39.50-7.00-17.7231.000.5436.98
1 year18.5014.0075.6818.500.7833.04
3 years16.7515.7594.038.700.7521.91
5 years59.50-27.00-45.388.700.5622.36

Totally Key Management Ratios

Totally Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.86 
PE Ratio191.18 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)2.41 
Dividend Yield1.54%
Market-to-Book Ratio1.74 
Price-to-Pre-Tax Profit PS1,057.43 
Price-to-Retained Profit PS186.21 
Price-to-Cash Flow PS6.43 
Price-to-Sales PS0.52 
Price-to-Net Tangible Asset Value PS-16.94 
Price-to-Cash PS4.00 
Net Working Capital PS-1.79 
Price Pct to Working Capital PS-18.12%
Earnings Yield0.52%
Average PE94.54 
Years in average2 
PE to PE average202.21%

Totally Financial Ratios

(Leverage Ratios)
Debt Ratio11.09%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)-1.21 
Debt-to-Equity Market Value0.07 
Net Gearing25.16%
Net Gearing (excl. Intangibles)59.19%
Gross Gearing47.86%
Gross Gearing (excl. Intangibles)112.62%
Gearing Under 1 Year41.36%
Gearing Under 1 Year (excl. Intgbl)97.32%
Assets/Equity1.92 
Cash/Equity43.56 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.02%
Current Ratio0.88 
Quick Ratio (Acid Test)0.88 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets62.48%
(Solvency Ratios)
Enterprise Value48.66m
CFO/Sales0.08 
CFO/Attributable Profit28.97 
CFO/Assets0.14 
CFO/Debt0.30 
Total Debt/Equity Market Value0.53 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit556.95 
Total Debt31.19m
Total Debt/Net Current Assets-9.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.01470.0064

Totally Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.15%
Return On Assets (ROA)0.49%
Net Profit Margin0.28%
Assets Turnover1.75 
Return On Equity (ROE)0.94%
Return On Investment (ROI)0.82%
Dividend Payout Ratio294.12%
Plowback Ratio-194.12%
Growth from Plowback Ratio-1.80%
Net Income Of Revenues0.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.32 
Fixed Assets Turnover2.64 
Current Assets Turnover5.14 
Net Working Capital Turnover 
Inventory Turnover1,284.85 
(Other Operating Ratios)
Total Assets-to-Sales0.57 
Debtors-to-Sales8.96%
Debt Collection Period32.71Days

Totally Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Jul 2021FinalGBX0.2531/03/202031/03/202109/09/202110/09/202113/10/20210.50
20 Jan 2021InterimGBX0.2530/03/202030/09/202028/01/202129/01/202126/02/2021-
07 Jul 2020FinalGBX0.2531/03/201931/03/202017/09/202018/09/202016/10/20200.50
22 Jan 2020InterimGBX0.2530/03/201930/09/201930/01/202031/01/202028/02/2020-

Totally Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover42.54100.00%78.01100.00%105.95100.00%113.71100.00%m
pre tax profit2.114.96%-1.82-2.33%-3.41-3.22%0.060.05%m
attributable profit1.804.22%-1.50-1.93%-2.83-2.67%0.320.28%m
retained profit1.804.22%-1.50-1.93%-2.83-2.67%0.320.28%m
eps - basic (p)3.64 -2.51 -1.82 0.17 
eps - diluted (p)3.60 -2.51 -1.82 0.17 
dividends per share- - 0.50 0.50 

Totally Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^TLY:Liabilities+EQL^TLY:AssetsL^TLY:Liabilities+EQL^TLY:AssetsL^TLY:Liabilities+EQL^TLY:AssetsL^TLY:Liabilities+EQL^TLY:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets0.981.85%0.601.31%0.791.21%4.016.15%m
intangibles intangibles31.2659.10%28.8262.97%43.7667.18%37.4757.50%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.080.15%0.070.15%0.080.12%0.100.15%m
debtors debtors10.3519.57%8.7619.15%11.5917.80%8.7913.48%m
cash & securities cash & securities10.2219.33%7.5216.43%8.9213.70%14.8022.71%m
TOTAL52.90100%45.78100%65.14100%65.16100%m
LIABILITIES
creditors - short creditors - short21.9141.42%19.1141.75%25.9039.76%26.9541.36%m
creditors - long creditors - long3.656.90%0.791.71%4.807.36%4.246.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.5648.32%19.9043.46%30.7047.12%31.1947.86%m
EQUITY
ord cap, reserves ord cap, reserves27.3451.68%25.8856.54%34.4552.88%33.9752.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.3451.68%25.8856.54%34.4552.88%33.9752.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Totally Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-3.48-1.812.909.21m
Pre-Financing CF-7.36-2.70-5.708.49m
Retained CF9.23-2.701.405.87m

Totally Brokers

NameActivityTypeMnemonicCode
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
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:20211129 18:08:07