PHTM

Photo-me (PHTM)

Company name:Photo-me International Plc
Company Description:The company is committed to deliver convenient, affordable, high quality photographs and other products to its customers. The company also manufactures photographic mini lab machines for businesses such as pharmacies and multi-services shops and the provision of photo-related equipment for leisure purposes such as sticker kiosks
COD:PHTM (delisted)Trading Currency:GBX
Market Sector:SSC5ISIN:GB0008481250
Market Segment:SSMMShare Type:DE
WWW Address:http://www.photo-me.co.uk/public/index.htmDescription:ORD 0.5P
Industry Sector:MEDIA
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 107.00 images.advfn.com/imagesnew/2/br/dot 0.0 [0.00] 107.00 107.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 404.47 378.01 0.06 5.78 2.89 18.51 2.70 -

Photo-me Key Figures

Key Figures
(at previous day's close)
Market Cap.404.47m
Shares In Issue378.01m
Prev. Close107.00
PE Ratio18.51 
Dividend Yield2.70%
EPS - basic5.78p
Dividend PS2.89p
Dividend Cover2.00 
Cash Flow PS14.25p
Return On Equity (ROE)17.08%
Operating Margin13.32%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Dívida Líquida45.09m
Gross Gearing52.69%
Quick Assets117.82m
Net Working Capital66.87m
Intangibles / Fixed Assets29.37%
Turnover PS56.72p
Pre-Tax Profit PS7.55p
Retained Profit PS5.78p
Cash PS26.29p
Net Cash PS6.26p
Net Tangible Asset Value PS *23.63p
Net Asset Value PS34.31p
Spread0.50 (0.47%) 

Photo-me Balance Sheet

%1$s Balance Sheet
L^PHTM:Liabilities+EQL^PHTM:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Photo-me Historic Returns

Sorry No Data Available

Photo-me Key Management Ratios

DEEPER ANALYSIS

Photo-me Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio6.18 
PE Ratio18.51 
Tobin's Q Ratio 1.49 
Tobin's Q Ratio (excl. intangibles)1.73 
Dividend Yield2.70%
Market-to-Book Ratio3.16 
Price-to-Pre-Tax Profit PS14.16 
Price-to-Retained Profit PS18.51 
Price-to-Cash Flow PS7.51 
Price-to-Sales PS1.89 
Price-to-Net Tangible Asset Value PS4.44 
Price-to-Cash PS4.07 
Net Working Capital PS17.69 
Price Pct to Working Capital PS6.05%
Earnings Yield5.40%
Average PE57.02 
Years in average3 
PE to PE average32.47%

Photo-me Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio34.65%
Debt-to-Equity Ratio0.53 
Debt-to-Equity Ratio (excl. Intgbl)0.76 
Debt-to-Equity Market Value0.17 
Net Gearing16.45%
Net Gearing (excl. Intangibles)19.15%
Gross Gearing52.69%
Gross Gearing (excl. Intangibles)61.34%
Gearing Under 1 Year27.61%
Gearing Under 1 Year (excl. Intgbl)32.14%
Assets/Equity2.11 
Cash/Equity76.61 
(Liquidity Ratios)
Net Working Capital to Total Assets24.39%
Current Ratio1.88 
Quick Ratio (Acid Test)1.56 
Liquidity Ratio1.31 
Cash & Equiv/Current Assets69.70%
(Solvency Ratios)
Enterprise Value375.60m
CFO/Sales0.25 
CFO/Attributable Profit2.46 
CFO/Assets0.20 
CFO/Debt0.37 
Total Debt/Equity Market Value0.36 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit5.06 
Total Debt144.46m
Total Debt/Net Current Assets2.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth165.17%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.92%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.06380.0337

Photo-me Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)14.39%
Return On Assets (ROA)8.07%
Net Profit Margin10.19%
Assets Turnover0.79 
Return On Equity (ROE)17.08%
Return On Investment (ROI)11.87%
Dividend Payout Ratio50.00%
Plowback Ratio50.00%
Growth from Plowback Ratio9.10%
Net Income Of Revenues10.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.79 
Fixed Assets Turnover1.67 
Current Assets Turnover1.51 
Net Working Capital Turnover 
Inventory Turnover10.37 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debtors-to-Sales8.68%
Debt Collection Period31.68Dias

Photo-me Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jul 2022SpecialGBX6.5030/10/202130/04/202211/08/202212/08/202201/09/2022-
19 Jul 2022InterimGBX2.6030/10/202130/04/202213/10/202214/10/202203/11/2022-
21 Mar 2022FinalGBX2.8931/10/202031/10/202114/04/202219/04/202213/05/20222.89
18 Jul 2019FinalGBX4.7330/04/201830/04/201917/10/201918/10/201908/11/20198.44
10 Dez 2018InterimGBX3.7101/05/201831/10/201804/04/201905/04/201910/05/2019-
10 Jul 2018FinalGBX4.7330/04/201730/04/201818/10/201819/10/201809/11/20188.44
11 Dez 2017InterimGBX3.7101/05/201731/10/201705/04/201806/04/201811/05/2018-
27 Jun 2017FinalGBX6.9430/04/201630/04/201712/10/201713/10/201710/11/20177.03
09 Dez 2016InterimGBX3.0901/05/201631/10/201606/04/201707/04/201711/05/2017-
21 Jun 2016SpecialGBX2.1830/04/201530/04/201606/10/201607/10/201610/11/2016-
21 Jun 2016FinalGBX3.2830/04/201530/04/201606/10/201607/10/201610/11/20165.86
10 Dez 2015InterimGBX2.5801/05/201531/10/201507/04/201608/04/201612/05/2016-
25 Jun 2015FinalGBX2.5430/04/201430/04/201508/10/201509/10/201512/11/20154.88
04 Dez 2014InterimGBX2.3401/05/201431/10/201406/04/201507/04/201514/05/2015-
26 Jun 2014FinalGBX1.9530/04/201330/04/201424/09/201426/09/201406/11/20143.75
14 Fev 2014SpecialGBX2.0030/04/201330/04/201409/04/201411/04/201415/05/2014-
10 Dez 2013InterimGBX1.8001/05/201331/10/201326/03/201428/03/201406/05/2014-
27 Jun 2013FinalGBX1.5030/04/201230/04/201325/09/201327/09/201307/11/20133.00
04 Fev 2013SpecialGBX3.0030/04/201230/04/201313/02/201315/02/201308/03/2013-
07 Dez 2012InterimGBX1.5001/05/201231/10/201227/03/201302/04/201307/05/2013-
28 Jun 2012FinalGBX1.2530/04/201130/04/201226/09/201228/09/201207/11/20122.50
08 Dez 2011InterimGBX1.2501/05/201131/10/201128/03/201230/03/201208/05/2012-
29 Jun 2011FinalGBX1.0030/04/201030/04/201121/09/201123/09/201107/11/20112.00
09 Dez 2010InterimGBX1.0001/05/201031/10/201023/03/201125/03/201106/05/2011-
07 Jul 2010FinalGBX1.0030/04/200930/04/201022/09/201024/09/201005/11/20101.25
09 Dez 2009InterimGBX0.2530/03/200930/09/200924/03/201026/03/201004/05/2010-
02 Jul 2009FinalGBX-30/04/200830/04/200902/07/200902/07/200902/07/2009-
10 Jul 2008FinalGBX-30/04/200730/04/200810/07/200810/07/200810/07/20081.00
17 Dez 2007InterimGBX1.0030/03/200730/09/200727/02/200829/02/200802/05/2008-
02 Jul 2007FinalGBX1.4030/04/200630/04/200703/10/200705/10/200702/11/20072.40
18 Dez 2006InterimGBX1.0030/03/200630/09/200628/02/200702/03/200703/05/2007-
05 Jul 2006FinalGBX1.4030/04/200530/04/200604/10/200606/10/200602/11/20062.40
12 Jan 2006InterimGBX1.0030/03/200530/09/200501/03/200603/03/200603/05/2006-
21 Jun 2005FinalGBX1.2030/04/200430/04/200505/10/200507/10/200502/11/20052.00
13 Dez 2004InterimGBX0.8030/03/200430/09/200402/03/200504/03/200508/04/2005-
28 Jun 2004FinalGBX1.0030/04/200330/04/200420/10/200422/10/200422/11/20041.00
10 Dez 2002FinalGBX-30/04/200130/04/2002---0.30
07 Jan 2002InterimGBX0.3001/05/200131/10/200106/03/200208/03/200208/04/2002-
24 Jul 2001FinalGBX1.4030/04/200030/04/200110/10/200112/10/200102/01/20021.90
29 Jan 2001InterimGBX0.5001/05/200031/10/200007/03/200109/03/200106/04/2001-
17 Ago 2000FinalGBX1.2030/04/199930/04/200023/10/200027/10/200002/01/20011.70
18 Jan 2000InterimGBX0.5001/05/199931/10/199906/03/200010/03/200003/04/2000-
17 Ago 1999FinalGBX1.0630/04/199830/04/199925/10/199929/10/199904/01/20001.50
02 Set 1998FinalGBX0.9030/04/199730/04/199823/11/199827/11/199804/01/19991.30

Photo-me Fundamentals

Profit and Loss Account
 30 Abr 2019 (GBP)30 Abr 2020 (GBP)30 Out 2020 (GBP)31 Out 2021 (GBP)
turnover228.12100.00%215.39100.00%310.24100.00%214.40100.00%m
pre tax profit42.5918.67%4.141.92%0.490.16%28.5613.32%m
attributable profit31.2313.69%1.130.52%-2.31-0.74%21.8510.19%m
retained profit-0.65-0.28%-30.76-14.28%-34.20-11.02%21.8510.19%m
eps - basic (p)8.27 0.31 - 5.78 
eps - diluted (p)8.26 0.31 - 5.77 
dividends per share8.44 - - 2.89 

Photo-me Balance Sheet

Balance Sheet
 30 Abr 2019 (GBP)30 Abr 2020 (GBP)30 Out 2020 (GBP)31 Out 2021 (GBP)
L^PHTM:Liabilities+EQL^PHTM:AssetsL^PHTM:Liabilities+EQL^PHTM:AssetsL^PHTM:Liabilities+EQL^PHTM:AssetsL^PHTM:Liabilities+EQL^PHTM:Assets
 30 Abr 2019 (GBP)30 Abr 2020 (GBP)30 Out 2020 (GBP)31 Out 2021 (GBP)
ASSETS
fixed assets fixed assets95.3535.06%88.2633.97%87.8332.87%90.8233.13%m
intangibles intangibles41.8215.37%49.8619.19%35.1913.17%38.6514.10%m
fixed investments fixed investments3.431.26%2.951.14%2.650.99%2.120.77%m
current assets - other current assets - other--%--%--%--%m
stocks stocks22.348.21%22.488.65%16.616.22%24.749.02%m
debtors debtors24.479.00%30.7911.85%18.767.02%18.466.73%m
cash & securities cash & securities84.5931.10%65.5125.21%106.1939.74%99.3636.24%m
TOTAL272.00100%259.85100%267.24100%274.15100%m
LIABILITIES
creditors - short creditors - short63.7023.42%84.2332.41%97.4436.46%75.6927.61%m
creditors - long creditors - long64.4523.69%59.7923.01%55.9320.93%68.7725.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL128.1547.12%144.0255.42%153.3757.39%144.4652.69%m
EQUITY
ord cap, reserves ord cap, reserves141.9852.20%114.2043.95%112.1841.98%127.9746.68%m
prefs, minorities prefs, minorities1.870.69%1.630.63%1.690.63%1.720.63%m
TOTAL143.8552.88%115.8344.58%113.8742.61%129.6947.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Photo-me Cash Flow Statement

%1$s Cash Flow Statement
30 Abr 2019 (GBP)30 Abr 2020 (GBP)30 Out 2020 (GBP)31 Out 2021 (GBP)
Operating CF57.1951.0085.6553.86m
Pre-Financing CF21.6422.4139.7219.96m
Retained CF25.91-20.1921.59-1.89m

Photo-me Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
LSE
PHTM
Photo-me
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P: V:br D:20221001 06:14:10