PayPoint (PAYL)

731.00p
   
  • Change Today:
      0.050p
  • 52 Week High: 855.00
  • 52 Week Low: 593.00
  • Currency: UK Pounds
  • Shares Issued: 68.09m
  • Volume: 9,072
  • Market Cap: £497.72m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 310.71 306.37 167.72 145.14 127.47
Operating Profit/(Loss) 33.36 56.30 45.49 50.55 22.29
Profit Before Tax 26.29 48.18 42.57 48.51 20.44
Profit After Tax 19.30 35.69 34.71 39.53 15.92
           
Earnings per Share - Basic 26.60p 49.10p 50.10p 57.60p 23.30p
Earnings per Share - Adjusted 70.10p 63.00p 61.00p 56.00p 43.10p
           
Dividend per Share 39.00p 38.20p 37.00p 35.00p 32.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 35.09 36.98 29.26 21.78 21.38
Intangible Assets 201.53 184.48 192.72 93.66 87.80
Other Non-Current Assets 0.22 0.29 5.87 5.16 6.51
  237.78 222.51 228.10 127.34 115.69
Current Assets          
Inventories 6.16 3.26 3.15 0.33 0.52
Cash at Bank & in Hand 33.19 86.77 78.45 24.30 38.94
Other Current Assets 121.21 83.62 88.23 4.19 2.83
  270.57 296.60 251.89 104.80 111.88
           
Other Assets n/a n/a n/a n/a 57.35
Total Assets 508.35 519.11 479.99 232.13 284.92
Current Liabilities          
Borrowings 1.03 17.31 13.13 39.84 63.82
Other Current Liabilities 283.57 283.71 255.53 93.38 157.33
           
Current Liabilities 284.60 301.03 268.66 133.22 221.15
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 104.45 81.46 87.29 11.95 23.21
Other Non-Current Liabilities 0.26 n/a 0.12 n/a 4.28
Non-Current Liabilities 126.43 96.92 99.62 15.66 30.46
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 411.03 397.95 368.27 148.88 251.62
           
Net Assets 97.32 121.16 111.71 83.26 33.30
           
Shareholders Funds 93.21 121.16 111.71 83.26 33.30
           
Minority Interests/Other Equity 4.11 n/a n/a n/a n/a
Total Equity 97.32 121.16 111.71 83.26 33.30
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 24.39 53.99 28.65 22.57 54.64
Net Cash Flow from Investing Activities (43.90) (16.33) 7.91 (4.68) (71.68)
Net Cash Flow from Financing Activities (34.08) (28.81) 17.06 (58.39) (10.34)
Net Increase/Decrease In Cash (53.58) 8.84 53.63 (40.51) (27.38)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 8.9 7.7 7.4 10.4 13.7
PEG - Adjusted 0.8 2.6 0.8 0.3 n/a
Earnings per Share Growth - Adjusted 11% 3% 9% 30% -26%
Dividend Cover 1.80 1.65 1.65 1.60 1.34
Revenue per Share 431.23p 421.75p 246.34p 213.17p 1.89p
Pre-Tax Profit per Share 36.49p 66.33p 62.53p 71.25p 0.30p
Operating Margin 10.74% 18.38% 27.12% 34.83% 17.49%
Return on Capital Employed 145.13% 108.41% 143.83% 112.07% 0.62%
           
Dividend Yield 6.2% 7.9% 8.1% 6.0% 5.5%
Dividend per Share Growth 2.09% 3.24% 5.71% 8.70% (17.86%)
Operating Cash Flow per Share 33.86p 74.32p 42.08p 33.14p 80.25p
Cash Incr/Decr per Share (74.36p) 12.18p 78.76p (59.49p) (0.41p)
Net Asset Value per Share (exc. Intangibles) (144.63p) (87.17p) (118.97p) (15.27p) (80.04p)
Net Gearing 77.56% 9.90% 19.66% 33.02% 144.41%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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