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Prices & Quotes - UK Markets - Proactis Holdings (PHD)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
45.00p
Change Today:
0.000p
Market Cap:
42.99m
Sector:
Software & Computer Services
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 1.8% 3.7% 2.8% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted n/a 10.0 11.1 n/a
PE Ratio - Diluted n/a
n/a
10.3
10.5
11.1
11.2
n/a
12.2
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
0.1
n/a
n/a
Return on Capital Employed (60.39%)
n/a
56.28%
56.28%
55.65%
55.65%
(67.56%)
45.20%
Operating Margin (10.02%)
(10.02%)
14.58%
14.58%
13.30%
13.30%
(8.48%)
5.68%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a 10.0 11.1 n/a
PE Ratio - Diluted n/a
n/a
10.3
10.5
11.1
11.2
n/a
12.2
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
0.1
n/a
n/a

  (Millions) (Millions) (Millions) (Millions)
Gearing 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Net Gearing n/a n/a (36.89%) (21.54%)

  (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Price/Book Value (0.4) 0.1 1.1 (0.1)
Price/Tangible Book Value (0.4) 0.1 1.1 (0.1)
Price/ Cash Flow (0.4) n/a 0.1 0.1
Price/Revenue 0.02 0.01 0.02 0.01
Price/R&D 0.4 0.4 0.8 0.3
Net Asset Value per Share (exc. Intangibles) (0.80p) 2.02p 0.33p (3.11p)
Net Cash per Share 0.74p 0.67p 0.44p 0.78p

  (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Continuing Operations        
Revenue 6.24 7.38 7.00 6.55
EBITDA (0.57)
(0.57)
1.13
1.13
1.44
1.44
(0.24)
0.69
Depreciation (0.06)
(0.06)
(0.05)
(0.05)
(0.51)
(0.51)
(0.32)
(0.32)
Net Interest 0.01
0.01
0.01
0.01
0.02
0.02
0.03
0.03
Profit Before Tax (0.61)
(0.61)
1.08
1.08
0.95
0.95
(0.53)
0.40
         
Revenue per Share 19.99p 23.80p 22.79p 21.45p
Pre-Tax Profit per Share (1.97p)
(1.97p)
3.49p
3.49p
3.09p
3.09p
(1.73p)
1.31p
Market Capitalisation (Millions) 0.10 0.09 n/a n/a
Enterprise Value (EV) (Millions) 0.10 0.09 0.25 0.38
EBITDA/EV (593.77%)
(593.77%)
1,214.89%
1,214.89%
576.00%
576.00%
(63.23%)
182.28%
Operating Margin (10.02%)
(10.02%)
14.58%
14.58%
13.30%
13.30%
(8.48%)
5.68%
Capital Employed (Millions) 1.03 1.91 1.67 0.82
Return on Capital Employed (60.39%)
n/a
56.28%
56.28%
55.65%
55.65%
(67.56%)
45.20%
Invested Equity Capital (Millions) 7.51 8.38 7.76 6.78
         
Earnings per Share - Basic (1.80p)
(1.82p)
3.00p
2.96p
3.20p
3.24p
(1.40p)
1.64p
Earnings per Share - Diluted (1.80p)
(1.82p)
2.90p
2.86p
3.20p
3.17p
(1.40p)
1.64p
Earnings per Share - Adjusted (1.80)p 3.00p 3.20p (1.40)p
Earnings per Share Growth - Basic n/a
n/a
-6%
-9%
n/a
98%
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
-9%
-10%
n/a
94%
n/a
n/a
Earnings per Share Growth - Adjusted n/a -6% n/a n/a
PE Ratio - Diluted n/a
n/a
10.3
10.5
11.1
11.2
n/a
12.2
PEG - Diluted n/a
n/a
n/a
n/a
n/a
0.1
n/a
n/a
Tax Rate 7.49% 15.17% (4.84%) 18.94%
Dividend Cover (3.27)
(3.31)
2.73
2.69
3.20
3.24
n/a
n/a
Interest Cover n/a
n/a
361.33
361.33
(27.79)
(27.79)
12.23
(7.51)
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (1.80p)
(1.82p)
3.00p
2.96p
3.20p
3.24p
(1.40p)
1.64p
Earnings per Share - Diluted (1.80p)
(1.82p)
2.90p
2.86p
3.20p
3.17p
(1.40p)
1.64p
Earnings per Share - Adjusted (1.80p) 3.00p 3.20p (1.40p)
Earnings per Share Growth - Basic n/a
n/a
-6%
-9%
n/a
98%
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
-9%
-10%
n/a
94%
n/a
n/a
Earnings per Share Growth - Adjusted n/a -6% n/a n/a
PE Ratio - Diluted n/a
n/a
10.3
10.5
11.1
11.2
n/a
12.2
PEG - Diluted n/a
n/a
n/a
n/a
n/a
0.1
n/a
n/a
Dividend Cover (3.27)
(3.31)
2.73
2.69
3.20
3.24
n/a
n/a
Return on Equity (ROE) (7.56%)
(7.56%)
10.95%
10.95%
12.83%
12.83%
(6.31%)
7.37%
Operating Cash Flow per Share (0.81p) 6.87p 5.37p 2.43p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (4.29p) 2.74p 3.38p 1.05p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 0.55p 1.10p 1.00p n/a
Dividend per Share Growth (50.00%) 10.00% n/a n/a
Dividend Yield 1.8% 3.7% 2.8% 0.0%
Shareholders Funds 6.23 7.09 6.44 5.43
Net Borrowings (Millions) (2.14) (3.48) (2.38) (1.17)
Net Asset Value per Share (inc. Intangibles) (0.80p) 2.02p 0.33p (3.11p)

  (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Shareholders' Funds inc Intangibles 6.23 7.09 6.44 5.43
Net Borrowings (Millions) (2.14) (3.48) (2.38) (1.17)
Net Gearing n/a n/a (36.89%) (21.54%)
Cash & Near Cash 2.14 3.48 2.63 1.59
Cash 34.31% 49.02% 40.78% 29.24%
Gross Borrowings n/a n/a 0.25 0.42
Gross Gearing n/a n/a 3.88% 7.70%
Borrowings Under 5 years n/a n/a 0.25 0.42
Under 5 years n/a n/a 3.88% 7.70%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Shareholders' Funds exc Intangibles (0.25) 0.63 0.10 (0.95)
Net Borrowings (Millions) (2.14) (3.48) (2.38) (1.17)
Net Gearing n/a n/a n/a 123.05%
Cash & Near Cash 2.14 3.48 2.63 1.59
Cash (862.10%) 554.55% 2,574.50% (167.05%)
Gross Borrowings n/a n/a 0.25 0.42
Gross Gearing n/a n/a 245.10% 44.00%
Borrowings Under 5 years n/a n/a 0.25 0.42
Under 5 years n/a n/a 245.10% (44.00%)
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions)
Cover 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Quick Ratio n/a n/a n/a n/a
Current Ratio 1.37 1.61 1.51 1.18

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.