PayPoint (PAY)

Sector:

Support

Index:

FTSE Small Cap

548.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 576.00
  • 52 Week Low: 377.50
  • Currency: UK Pounds
  • Shares Issued: 72.70m
  • Volume: 2,560
  • Market Cap: £398.38m
  • RiskGrade: 152

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Annualisation Factor 1.0 0.2 1.0 1.0 1.0
Dividend Yield 7.3% 4.6% 4.7% 3.1% 3.4%
           
Continuing Operations          
PE Ratio - Adjusted 9.1 13.1 14.3 21.6 19.4
PE Ratio - Diluted 9.2
9.2		 13.2
13.2		 14.3
14.3		 21.8
22.2		 19.6
19.6
PEG - Adjusted n/a 0.9 1.8 1.4 1.3
PEG - Diluted n/a
n/a		 1.0
1.0		 1.6
1.3		 1.4
1.6		 1.4
1.4
Return on Capital Employed 62.96%
62.60%		 60.51%
60.51%		 48.91%
48.92%		 116.33%
114.54%		 91.82%
91.89%
Operating Margin 39.50%
39.50%		 25.94%
25.94%		 22.05%
22.06%		 21.20%
20.86%		 20.13%
20.15%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.0 52.6 14.3 21.6 19.4
PE Ratio - Diluted 8.1
8.1		 52.9
53.0		 14.3
14.3		 21.8
22.2		 19.6
19.6
PEG - Adjusted 0.0 n/a 1.8 1.4 1.3
PEG - Diluted 0.0
0.0		 n/a
n/a		 1.6
1.3		 1.4
1.6		 1.4
1.4

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Net Gearing (59.57%) n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Price/Book Value 39.8 25.8 5.5 19.7 13.5
Price/Tangible Book Value 39.8 25.8 5.5 19.7 13.4
Price/ Cash Flow 7.1 9.8 12.4 17.1 15.0
Price/Revenue 2.54 11.05 2.55 3.66 2.89
Price/R&D n/a n/a 278.9 407.0 325.5
Net Asset Value per Share (exc. Intangibles) 13.48p 33.24p 148.78p 58.06p 65.84p
Net Cash per Share n/a n/a 2.94p 2.81p 2.73p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Continuing Operations          
Revenue 144.29 52.86 218.50 212.16 208.53
EBITDA 56.99
56.99		 13.71
13.71		 54.72
54.72		 50.13
49.43		 46.05
46.08
Depreciation n/a
n/a		 n/a
n/a		 (6.53)
(6.53)		 (5.17)
(5.17)		 (4.07)
(4.07)
Net Interest (0.19)
(0.19)		 (0.04)
(0.04)		 0.06
0.06		 0.15
0.15		 0.25
0.25
Profit Before Tax 49.98
49.98		 13.67
13.67		 49.56
49.57		 46.01
45.30		 41.27
41.30
           
Revenue per Share 211.37p 77.55p 321.23p 312.48p 307.35p
Pre-Tax Profit per Share 73.22p
73.22p		 20.06p
20.06p		 72.86p
72.87p		 67.76p
66.72p		 60.82p
60.87p
Market Capitalisation £ (Millions) 366.50 584.85 557.97 777.45 602.44
Enterprise Value (EV) £ (Millions) 436.34 584.85 498.90 777.45 602.44
EBITDA/EV 13.06%
13.06%		 2.34%
2.34%		 10.97%
10.97%		 6.45%
6.36%		 7.64%
7.65%
Operating Margin 39.50%
39.50%		 25.94%
25.94%		 22.05%
22.06%		 21.20%
20.86%		 20.13%
20.15%
Capital Employed £ (Millions) 80.14 22.66 101.20 39.42 44.67
Return on Capital Employed 62.96%
62.60%		 60.51%
60.51%		 48.91%
48.92%		 116.33%
114.54%		 91.82%
91.89%
Invested Equity Capital £ (Millions) 38.33 50.15 115.47 103.70 105.98
           
Earnings per Share - Basic 58.60p
58.63p		 65.20p
65.19p		 57.60p
57.57p		 52.90p
51.89p		 45.70p
45.70p
Earnings per Share - Diluted 58.10p
58.14p		 64.80p
64.77p		 57.40p
57.37p		 52.60p
51.59p		 45.30p
45.32p
Earnings per Share - Adjusted 58.60p 65.20p 57.40p 52.90p 45.70p
Earnings per Share Growth - Basic -10%
-10%		 13%
13%		 9%
11%		 16%
14%		 15%
15%
Earnings per Share Growth - Diluted -10%
-10%		 13%
13%		 9%
11%		 16%
14%		 14%
14%
Earnings per Share Growth - Adjusted -10% 14% 8% 16% 15%
PE Ratio - Diluted 9.2
9.2		 13.2
13.2		 14.3
14.3		 21.8
22.2		 19.6
19.6
PEG - Diluted n/a
n/a		 1.0
1.0		 1.6
1.3		 1.4
1.6		 1.4
1.4
Tax Rate 22.27% 18.80% 21.59% 22.37% 24.43%
Dividend Cover 1.49
1.50		 1.66
1.66		 1.49
1.50		 1.50
1.47		 1.50
1.50
Interest Cover 70.42
70.42		 94.38
94.38		 522.68
522.76		 548.71
540.31		 666.60
667.10
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 66.90p
66.90p		 16.29p
16.29p		 57.60p
57.57p		 52.90p
51.89p		 45.70p
45.70p
Earnings per Share - Diluted 66.30p
66.34p		 16.19p
16.18p		 57.40p
57.37p		 52.60p
51.59p		 45.30p
45.32p
Earnings per Share - Adjusted 66.90p 16.29p 57.40p 52.90p 45.70p
Earnings per Share Growth - Basic 311%
311%		 -72%
-72%		 9%
11%		 16%
14%		 15%
15%
Earnings per Share Growth - Diluted 310%
310%		 -72%
-72%		 9%
11%		 16%
14%		 14%
14%
Earnings per Share Growth - Adjusted 311% -72% 8% 16% 15%
PE Ratio - Diluted 8.1
8.1		 52.9
53.0		 14.3
14.3		 21.8
22.2		 19.6
19.6
PEG - Diluted 0.0
0.0		 n/a
n/a		 1.6
1.3		 1.4
1.6		 1.4
1.4
Dividend Cover 1.71
1.71		 0.42
0.42		 1.49
1.50		 1.50
1.47		 1.50
1.50
Return on Equity (ROE) 119.14%
119.14%		 22.13%
22.13%		 33.90%
33.91%		 34.66%
33.98%		 29.23%
29.26%
Operating Cash Flow per Share 75.42p 87.38p 66.01p 66.92p 59.04p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 81.91p (2.76p) 10.81p (6.29p) 15.76p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 39.20p 39.20p 38.50p 35.30p 30.40p
Dividend per Share Growth n/a 1.82% 9.07% 16.12% 14.72%
Dividend Yield 7.3% 4.6% 4.7% 3.1% 3.4%
Shareholders Funds 38.33 50.15 115.47 103.70 105.98
Net Borrowings £ (Millions) (22.83) (37.49) (43.91) (41.60) (46.62)
Net Asset Value per Share (inc. Intangibles) 13.48p 33.24p 148.97p 58.25p 65.99p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Shareholders' Funds inc Intangibles 38.33 50.15 115.47 103.70 105.98
Net Borrowings £ (Millions) (22.83) (37.49) (43.91) (41.60) (46.62)
Net Gearing (59.57%) n/a n/a n/a n/a
Cash & Near Cash 93.77 37.49 43.91 41.60 46.62
Cash 244.65% 74.75% 38.03% 40.12% 43.99%
Gross Borrowings 70.94 n/a n/a n/a n/a
Gross Gearing 185.08% n/a n/a n/a n/a
Borrowings Under 5 years 70.94 n/a n/a n/a n/a
Under 5 years 185.08% n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Shareholders' Funds exc Intangibles 9.20 22.66 101.33 39.55 44.77
Net Borrowings £ (Millions) (22.83) (37.49) (43.91) (41.60) (46.62)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 93.77 37.49 43.91 41.60 46.62
Cash 1,018.95% 165.45% 43.33% 105.19% 104.12%
Gross Borrowings 70.94 n/a n/a n/a n/a
Gross Gearing 770.85% n/a n/a n/a n/a
Borrowings Under 5 years 70.94 n/a n/a n/a n/a
Under 5 years 770.85% n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Quick Ratio 0.93 0.97 1.40 1.07 1.10
Current Ratio 0.93 0.97 1.40 1.08 1.11

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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