PayPoint (PAY)

Sector:

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Index:

FTSE 250

785.00p
   
  • Change Today:
    -50.00p
  • 52 Week High: 849.00p
  • 52 Week Low: 453.50p
  • Currency: UK Pounds
  • Shares Issued: 71.89m
  • Volume: 575,676
  • Market Cap: £564.31m
  • RiskGrade: 152
  • Beta: 0.63

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
1st Interim9.50p9.20p8.50p7.80p11.80p
2nd Interim9.50p9.20p8.50p7.80p11.80p
Final Dividend9.60p9.30pn/an/a30.60p
Total Dividend38.20p37.00p35.00p32.20p39.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 306.37 167.72 145.14 127.47 144.29
Operating Profit/(Loss) 56.30 45.49 50.55 22.29 50.46
Net Interest (8.12) (2.92) (2.03) (1.39) (0.48)
Profit Before Tax 48.18 42.57 48.51 20.44 49.98
Profit After Tax 35.69 34.71 39.53 15.92 40.02
Discontinued Operations          
Profit After Tax n/a n/a 30.01 6.42 5.65
PROFIT FOR THE PERIOD 35.69 34.71 69.54 22.34 45.67
Attributable to:          
Equity Holders of Parent Company 35.69 34.71 69.54 22.34 45.67
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 49.10p 50.10p 57.60p 23.30p 58.60p
Earnings per Share - Diluted 48.80p 49.60p 57.00p 23.10p 58.10p
Earnings per Share - Adjusted 63.00p 61.00p 56.00p 43.10p 58.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 49.10p 50.10p 101.30p 32.70p 66.90p
Earnings per Share - Diluted 48.80p 49.60p 100.20p 32.40p 66.30p
Earnings per Share - Adjusted 63.00p 61.00p 56.00p 32.70p 66.90p
           
Dividend per Share 38.20p 37.00p 35.00p 32.20p 39.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 33.29 29.26 21.78 21.38 24.84
Intangible Assets 184.48 192.72 93.66 87.80 29.13
Investment Properties n/a n/a n/a n/a n/a
Investments 0.25 0.25 6.74 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.49 5.87 5.16 6.51 0.56
  222.51 228.10 127.34 115.69 54.53
Current Assets          
Inventories 3.26 3.15 0.33 0.52 0.21
Trade & Other Receivables 122.95 82.06 75.97 69.58 108.37
Cash at Bank & in Hand 86.77 78.45 24.30 38.94 93.77
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 83.62 88.23 4.19 2.83 1.10
  296.60 251.89 104.80 111.88 203.45
           
Other Assets n/a n/a n/a 57.35 n/a
Total Assets 519.11 479.99 232.13 284.92 257.99
           
Liabilities          
Current Liabilities          
Borrowings 17.31 13.13 39.84 63.82 70.20
Other Current Liabilities 283.71 255.53 93.38 157.33 148.62
  301.03 268.66 133.22 221.15 218.82
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 81.46 87.29 11.95 23.21 0.74
Provisions 15.47 12.22 3.71 2.97 n/a
Other Non-Current Liabilities n/a 0.12 n/a 4.28 0.10
  96.92 99.62 15.66 30.46 0.84
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 397.95 368.27 148.88 251.62 219.66
           
Net Assets 121.16 111.71 83.26 33.30 38.33
           
Capital & Reserves          
Share Capital 0.24 0.24 0.23 0.23 0.23
Share Premium Account 1.00 1.00 1.00 4.97 4.49
Other Reserves 21.24 20.53 2.57 1.36 1.14
Retained Earnings 98.68 89.94 79.46 26.74 32.47
Shareholders Funds 121.16 111.71 83.26 33.30 38.33
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 121.16 111.71 83.26 33.30 38.33
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 53.99 28.65 22.57 54.64 51.48
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 (16.33) 7.91 (4.68) (71.68) (7.88)
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 (28.81) 17.06 (58.39) (10.34) 12.31
Net Increase/Decrease In Cash 8.84 53.63 (40.51) (27.38) 55.92
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 7.7 7.5 10.4 13.7 9.1
PEG - Adjusted 2.6 0.8 0.3 n/a n/a
Earnings per Share Growth - Adjusted 3% 9% 30% -26% -10%
Dividend Cover 1.65 1.65 1.60 1.34 1.49
Revenue per Share 426.18p 233.31p 201.91p 1.79p 211.37p
Pre-Tax Profit per Share 67.03p 59.22p 67.49p 0.29p 73.22p
Operating Margin 18.38% 27.12% 34.83% 17.49% 34.97%
Return on Capital Employed 110.57% 143.83% 112.07% 0.62% 62.96%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.7 7.5 10.4 1,787.5 8.0
PEG - Adjusted 2.6 0.8 0.0 n/a 2.7
Earnings per Share Growth - Adjusted 3% 9% 16,866% -100% 3%
Dividend Cover 1.65 1.65 1.60 0.01 1.71
           
Dividend Yield 7.9% 8.1% 6.0% 5.5% 7.3%
Dividend per Share Growth 3.24% 5.71% 8.70% (17.86%) n/a
Operating Cash Flow per Share 75.10p 39.86p 31.39p 76.01p 75.42p
Cash Incr/Decr per Share 12.30p 74.60p (56.35p) (0.38p) 81.91p
Net Asset Value per Share (exc. Intangibles) (88.08p) (112.69p) (14.47p) (75.81p) 13.48p
Net Gearing 9.90% 19.66% 33.02% 144.41% -59.57%

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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