PayPoint (PAY)

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FTSE Small Cap

513.00p
   
  • Change Today:
    -13.00p
  • 52 Week High: 576.00p
  • 52 Week Low: 377.50p
  • Currency: UK Pounds
  • Shares Issued: 72.69m
  • Volume: 148,393
  • Market Cap: £372.92m
  • RiskGrade: 152

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
1st Interim9.20p8.50p7.80p11.80pn/a
2nd Interim9.20p8.50p7.80p11.80p11.80p
Final Dividend9.30pn/an/an/a30.60p
Total Dividend37.00p35.00p32.20p39.20p39.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 167.72 145.14 127.47 144.29 211.58
Operating Profit/(Loss) 45.49 50.55 22.29 50.46 53.95
Net Interest (2.92) (2.03) (1.39) (0.48) (0.16)
Profit Before Tax 42.57 48.51 20.44 49.98 54.72
Profit After Tax 34.71 39.53 15.92 40.02 44.43
Discontinued Operations          
Profit After Tax n/a 30.01 6.42 5.65 n/a
PROFIT FOR THE PERIOD 34.71 69.54 22.34 45.67 44.43
Attributable to:          
Equity Holders of Parent Company 34.71 69.54 22.34 45.67 44.43
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 50.10p 57.60p 23.30p 58.60p 65.20p
Earnings per Share - Diluted 49.60p 57.00p 23.10p 58.10p 64.80p
Earnings per Share - Adjusted 61.00p 56.00p 43.10p 58.60p 65.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 50.10p 101.30p 32.70p 66.90p 65.20p
Earnings per Share - Diluted 49.60p 100.20p 32.40p 66.30p 64.80p
Earnings per Share - Adjusted 61.00p 56.00p 32.70p 66.90p 65.20p
           
Dividend per Share 37.00p 35.00p 32.20p 39.20p 39.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 29.26 21.78 21.38 24.84 26.67
Intangible Assets 192.72 93.66 87.80 29.13 27.49
Investment Properties n/a n/a n/a n/a n/a
Investments 0.25 6.74 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.87 5.16 6.51 0.56 0.78
  228.10 127.34 115.69 54.53 54.94
Current Assets          
Inventories 3.15 0.33 0.52 0.21 0.12
Trade & Other Receivables 82.06 75.97 69.58 108.37 139.01
Cash at Bank & in Hand 78.45 24.30 38.94 93.77 37.49
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 88.23 4.19 2.83 1.10 n/a
  251.89 104.80 111.88 203.45 176.62
           
Other Assets n/a n/a 57.35 n/a n/a
Total Assets 479.99 232.13 284.92 257.99 231.56
           
Liabilities          
Current Liabilities          
Borrowings 59.63 39.84 63.82 70.20 n/a
Other Current Liabilities 255.53 93.38 157.33 148.62 181.18
  315.16 133.22 221.15 218.82 181.18
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 40.79 11.95 23.21 0.74 n/a
Provisions 12.22 3.71 2.97 n/a n/a
Other Non-Current Liabilities 0.12 n/a 4.28 0.10 0.23
  53.12 15.66 30.46 0.84 0.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 368.27 148.88 251.62 219.66 181.41
           
Net Assets 111.71 83.26 33.30 38.33 50.15
           
Capital & Reserves          
Share Capital 0.24 0.23 0.23 0.23 0.23
Share Premium Account 1.00 1.00 4.97 4.49 3.35
Other Reserves 20.53 2.57 1.36 1.14 1.70
Retained Earnings 89.94 79.46 26.74 32.47 44.88
Shareholders Funds 111.71 83.26 33.30 38.33 50.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 111.71 83.26 33.30 38.33 50.15
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 93.61 22.57 54.64 51.48 59.56
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 (57.05) (4.68) (71.68) (7.88) (10.54)
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 17.06 (58.39) (10.34) 12.31 (56.56)
Net Increase/Decrease In Cash 53.63 (40.51) (27.38) 55.92 (7.54)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 7.5 10.4 13.7 9.1 13.1
PEG - Adjusted 0.8 0.3 n/a n/a 3.3
Earnings per Share Growth - Adjusted 9% 30% -26% -10% 4%
Dividend Cover 1.65 1.60 1.34 1.49 1.66
Revenue per Share 230.73p 199.66p 1.77p 211.37p 310.42p
Pre-Tax Profit per Share 58.57p 66.74p 0.28p 73.22p 80.28p
Operating Margin 27.12% 34.83% 17.49% 34.97% 25.50%
Return on Capital Employed 143.83% 112.07% 0.62% 62.96% 242.22%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.5 10.4 1,787.5 8.0 13.1
PEG - Adjusted 0.8 0.0 n/a 2.7 3.3
Earnings per Share Growth - Adjusted 9% 16,866% -100% 3% 4%
Dividend Cover 1.65 1.60 0.01 1.71 1.66
           
Dividend Yield 8.1% 6.0% 5.5% 7.3% 4.6%
Dividend per Share Growth 5.71% 8.70% (17.86%) n/a (14.60%)
Operating Cash Flow per Share 128.78p 31.04p 75.17p 75.42p 87.38p
Cash Incr/Decr per Share 73.77p (55.72p) (0.38p) 81.91p (11.06p)
Net Asset Value per Share (exc. Intangibles) (111.44p) (14.31p) (74.97p) 13.48p 33.24p
Net Gearing 19.66% 33.02% 144.41% -59.57% n/a

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: 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: Forecast figures based on normalised accounts.

 

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