Pressure Technologies (PRES)

Sector:

Engineering

Index:

FTSE AIM All-Share

 33.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 42.00
  • 52 Week Low: 24.00
  • Currency: UK Pounds
  • Shares Issued: 38.67m
  • Volume: 41,710
  • Market Cap: £12.76m
  • RiskGrade: 319

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 01-Oct-11 02-Oct-10 03-Oct-09 27-Sep-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed 5.21%
5.21%
21.91%
23.40%
35.08%
35.08%
42.15%
42.22%
Operating Margin 2.81%
2.81%
16.84%
17.15%
18.99%
18.99%
20.85%
20.88%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 01-Oct-11 02-Oct-10 03-Oct-09 27-Sep-08
Net Gearing (18.64%) (40.71%) (55.87%) (52.40%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 01-Oct-11 02-Oct-10 03-Oct-09 27-Sep-08
Price/Book Value n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 102.37p 133.16p 121.18p 98.53p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 01-Oct-11 02-Oct-10 03-Oct-09 27-Sep-08
Continuing Operations        
Revenue 23.13 21.71 26.19 23.66
EBITDA 1.55
1.55
4.24
4.31
5.22
5.22
5.13
5.14
Depreciation (0.90)
(0.90)
(0.59)
(0.59)
(0.25)
(0.25)
(0.20)
(0.20)
Net Interest (0.07)
(0.07)
(0.15)
(0.15)
0.08
0.08
0.11
0.11
Profit Before Tax 0.58
0.58
3.51
3.57
5.05
5.05
5.05
5.05
         
Revenue per Share 203.91p 191.59p 231.05p 208.76p
Pre-Tax Profit per Share 5.10p
5.10p
30.93p
31.52p
44.58p
44.58p
44.52p
44.59p
Market Capitalisation £ (Millions) n/a n/a n/a n/a
Enterprise Value (EV) £ (Millions) 0.04 0.14 0.16 0.13
EBITDA/EV 3,685.71%
3,685.71%
3,074.64%
3,122.46%
3,263.75%
3,263.75%
3,947.69%
3,953.85%
Operating Margin 2.81%
2.81%
16.84%
17.15%
18.99%
18.99%
20.85%
20.88%
Capital Employed £ (Millions) 12.45 15.91 14.17 11.70
Return on Capital Employed 5.21%
5.21%
21.91%
23.40%
35.08%
35.08%
42.15%
42.22%
Invested Equity Capital £ (Millions) 16.33 16.59 14.39 11.46
         
Earnings per Share - Basic 3.50p
3.54p
22.30p
22.89p
32.10p
32.11p
31.60p
31.67p
Earnings per Share - Diluted 3.50p
3.53p
22.20p
22.74p
32.00p
31.96p
31.50p
31.53p
Earnings per Share - Adjusted 3.50p 22.30p 32.10p 31.60p
Earnings per Share Growth - Basic -84%
-85%
-30%
-29%
2%
1%
n/a
n/a
Earnings per Share Growth - Diluted -84%
-84%
-31%
-29%
2%
1%
n/a
n/a
Earnings per Share Growth - Adjusted -84% -30% 2% n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate 30.62% 27.90% 27.98% 29.03%
Dividend Cover 0.49
0.49
3.10
3.18
4.86
4.86
5.27
5.28
Interest Cover 8.32
8.32
19.45
19.80
389.69
389.69
124.07
124.27
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 3.50p
3.54p
22.30p
22.89p
32.10p
32.11p
31.60p
31.67p
Earnings per Share - Diluted 3.50p
3.53p
22.20p
22.74p
32.00p
31.96p
31.50p
31.53p
Earnings per Share - Adjusted 3.50p 22.30p 32.10p 31.60p
Earnings per Share Growth - Basic -84%
-85%
-30%
-29%
2%
1%
n/a
n/a
Earnings per Share Growth - Diluted -84%
-84%
-31%
-29%
2%
1%
n/a
n/a
Earnings per Share Growth - Adjusted -84% -30% 2% n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover 0.49
0.49
3.10
3.18
4.86
4.86
5.27
5.28
Return on Equity (ROE) 2.46%
2.46%
15.24%
15.64%
25.28%
25.28%
31.25%
31.32%
Operating Cash Flow per Share 19.18p 19.54p 31.38p 16.44p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (32.39p) (12.64p) 17.25p 10.24p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 7.20p 7.20p 6.60p 6.00p
Dividend per Share Growth n/a 9.09% 10.00% n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 15.54 15.91 14.11 11.17
Net Borrowings £ (Millions) (2.90) (6.47) (7.89) (5.85)
Net Asset Value per Share (inc. Intangibles) 102.37p 133.16p 121.18p 98.53p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 01-Oct-11 02-Oct-10 03-Oct-09 27-Sep-08
Shareholders' Funds inc Intangibles 15.54 15.91 14.11 11.17
Net Borrowings £ (Millions) (2.90) (6.47) (7.89) (5.85)
Net Gearing (18.64%) (40.71%) (55.87%) (52.40%)
Cash & Near Cash 2.94 6.61 8.05 6.09
Cash 18.91% 41.57% 57.01% 54.54%
Gross Borrowings 0.04 0.14 0.16 0.24
Gross Gearing 0.27% 0.87% 1.13% 2.15%
Borrowings Under 5 years 0.04 0.14 0.16 0.24
Under 5 years 0.27% 0.87% 1.13% 2.15%
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 01-Oct-11 02-Oct-10 03-Oct-09 27-Sep-08
Shareholders' Funds exc Intangibles 11.61 15.09 13.73 11.17
Net Borrowings £ (Millions) (2.90) (6.47) (7.89) (5.85)
Net Gearing (24.95%) (42.90%) (57.42%) (52.40%)
Cash & Near Cash 2.94 6.61 8.05 6.09
Cash 25.31% 43.82% 58.58% 54.54%
Gross Borrowings 0.04 0.14 0.16 0.24
Gross Gearing 0.36% 0.91% 1.16% 2.15%
Borrowings Under 5 years 0.04 0.14 0.16 0.24
Under 5 years 0.36% 0.91% 1.16% 2.15%
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 01-Oct-11 02-Oct-10 03-Oct-09 27-Sep-08
Quick Ratio 1.45 2.87 2.66 1.65
Current Ratio 2.22 3.64 3.67 2.80

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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