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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:
41.00p
Change Today:
0.000p
Market Cap:
39.17m
Sector:
Software & Computer Services

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Jul-20 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16
Continuing Operations          
Revenue 49.57 54.14 52.22 25.40 19.37
Operating Profit/(Loss) (18.37) (24.39) 4.86 (2.61) 1.88
Net Interest (0.97) (1.44) (1.11) (0.14) (0.08)
Profit Before Tax (19.34) (25.82) 3.75 (2.75) 1.80
Profit After Tax (19.36) (26.52) 5.35 (2.77) 2.48
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (19.36) (26.52) 5.35 (2.77) 2.48
Attributable to:          
Equity Holders of Parent Company (19.02) (26.46) 5.04 (2.77) 2.48
Minority Interests (0.34) (0.06) 0.31 n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (19.90p) (27.90p) 5.40p (5.90p) 6.30p
Earnings per Share - Diluted (19.90p) (27.90p) 5.30p (5.70p) 5.90p
Earnings per Share - Adjusted 2.90p 6.60p 10.60p 9.00p 7.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic (19.90p) (27.90p) 5.40p (5.90p) 6.30p
Earnings per Share - Diluted (19.90p) (27.90p) 5.30p (5.70p) 5.90p
Earnings per Share - Adjusted 2.90p 6.60p 10.60p 9.00p 7.20p
           
Dividend per Share n/a n/a 1.50p 1.40p 1.30p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Jul-20 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.44 1.62 1.50 0.38 0.39
Intangible Assets 118.75 136.08 151.41 38.63 21.61
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.75 0.76 1.36 0.50 0.50
  124.94 138.46 154.27 39.51 22.50
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 13.24 23.05 21.66 5.88 5.28
Cash at Bank & in Hand 4.42 7.73 9.56 4.28 3.59
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  17.66 30.78 31.23 10.16 8.87
           
Other Assets 10.27 n/a n/a n/a n/a
Total Assets 152.88 169.24 185.50 49.67 31.38
           
Liabilities          
Current Liabilities          
Borrowings 2.36 3.21 3.06 1.41 1.39
Other Current Liabilities 37.90 38.92 37.23 19.54 12.05
  40.26 42.13 40.30 20.95 13.44
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 51.32 46.60 39.81 3.81 2.66
Provisions 9.30 9.81 9.53 1.78 1.82
Other Non-Current Liabilities 0.18 0.19 0.65 0.58 0.49
  60.80 56.60 49.98 6.17 4.96
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 101.06 98.74 90.28 27.12 18.40
           
Net Assets 51.81 70.50 95.22 22.54 12.97
           
Capital & Reserves          
Share Capital 9.55 9.52 9.32 5.02 3.98
Share Premium Account n/a 83.51 81.46 17.63 5.96
Other Reserves (0.26) (0.29) (0.05) (0.16) (0.07)
Retained Earnings 41.05 (23.84) 2.88 0.05 3.10
Shareholders Funds 50.34 68.90 93.61 22.54 12.97
           
Minority Interests/Other Equity 1.47 1.60 1.60 n/a n/a
Total Equity 51.81 70.50 95.22 22.54 12.97
Cash Flow 31-Jul-20 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16
Net Cash Flow From Operating Activities 7.95 11.92 8.36 4.67 5.19
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (9.05) (16.60) (100.54) (17.17) (6.92)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.95) 3.44 97.80 13.19 1.90
Net Increase/Decrease In Cash (3.05) (1.24) 5.62 0.67 0.17
Ratios - based on IFRS 31-Jul-20 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16
Continuing Operations          
PE Ratio - Adjusted 12.4 8.2 9.4 21.2 15.8
PEG - Adjusted n/a n/a 0.5 0.8 0.9
Earnings per Share Growth - Adjusted -56% -38% 18% 25% 18%
Dividend Cover n/a n/a 7.07 6.43 5.54
Revenue per Share 51.89p 56.67p 54.66p 26.59p 20.28p
Pre-Tax Profit per Share (20.24p) (27.03p) 3.92p (2.88p) 1.88p
Operating Margin (37.05%) (45.04%) 9.30% (10.28%) 9.71%
Return on Capital Employed 463.79% 409.56% (127.73%) 28.71% (67.80%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 8.2 9.4 21.2 15.8
PEG - Adjusted n/a n/a 0.5 0.8 0.9
Earnings per Share Growth - Adjusted -56% -38% 18% 25% 18%
Dividend Cover n/a n/a 7.07 6.43 5.54
           
Dividend Yield 0.0% 0.0% 1.5% 0.7% 1.1%
Dividend per Share Growth n/a n/a 7.14% 7.69% 8.33%
Operating Cash Flow per Share 8.33p 12.48p 8.76p 4.89p 5.43p
Cash Incr/Decr per Share (3.19p) (1.30p) 5.89p 0.70p 0.18p
Net Asset Value per Share (exc. Intangibles) (70.07p) (68.64p) (58.83p) (16.84p) (9.04p)
Net Gearing 97.84% 61.07% 35.58% 4.17% 3.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.