PIC

Pace Plc (PIC)

Company name:Pace
EPIC:PIC (delisted)Trading Currency:GBX
Market Sector:OL5ISIN:GB0006672785
Market Segment:SET3Share Type:DE
WWW Address:http://www.pace.com/Description:ORD 5P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Ask Open High Low Volume
 415.40 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,330.48 320.29 0.00 33.70 4.49 12.32 - -

Pace Plc Key Figures

Key Figures
(at previous day's close)
Market Cap.1,330.48m
Shares In Issue320.29m
Prev. Close415.40
PE Ratio12.32 
Dividend Yield-%
EPS - basic33.70p
Dividend PS4.49p
Dividend Cover- 
Cash Flow PS54.92p
Return On Equity (ROE)22.19%
Operating Margin6.71%
PEG Factor0.24 
EPS Growth Rate51.92%
Dividends PS Growth Rate27.50%
Net Debt817.19m
Gross Gearing68.57%
Quick Assets723.27m
Net Working Capital171.85m
Intangibles / Fixed Assets92.36%
Turnover PS525.11p
Pre-Tax Profit PS35.21p
Retained Profit PS25.91p
Cash PS36.50p
Net Cash PS-169.34p
Net Tangible Asset Value PS *-19.48p
Net Asset Value PS133.70p
Spread- (-%) 

Pace Plc Balance Sheet

%1$s Balance Sheet
L^PIC:Liabilities+EQL^PIC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Pace Plc Historic Returns

Sorry No Data Available

Pace Plc Key Management Ratios

DEEPER ANALYSIS

Pace Plc Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio20.41 
PE Ratio12.32 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield-%
Market-to-Book Ratio3.11 
Price-to-Pre-Tax Profit PS11.80 
Price-to-Retained Profit PS16.03 
Price-to-Cash Flow PS7.56 
Price-to-Sales PS0.79 
Price-to-Net Tangible Asset Value PS-21.32 
Price-to-Cash PS11.38 
Net Working Capital PS53.65 
Price Pct to Working Capital PS7.74%
Earnings Yield8.11%
Average PE8.69 
Years in average5 
PE to PE average141.88%

Pace Plc Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio39.09%
Debt-to-Equity Ratio0.64 
Debt-to-Equity Ratio (excl. Intgbl)-4.40 
Debt-to-Equity Market Value0.21 
Net Gearing59.98%
Net Gearing (excl. Intangibles)93.75%
Gross Gearing68.57%
Gross Gearing (excl. Intangibles)107.16%
Gearing Under 1 Year48.39%
Gearing Under 1 Year (excl. Intgbl)75.63%
Assets/Equity3.18 
Cash/Equity27.30 
(Liquidity Ratios)
Net Working Capital to Total Assets12.61%
Current Ratio1.26 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets14.07%
(Solvency Ratios)
Enterprise Value1,488.40m
CFO/Sales0.10 
CFO/Attributable Profit1.85 
CFO/Assets0.13 
CFO/Debt0.19 
Total Debt/Equity Market Value0.70 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit8.28 
Total Debt934.09m
Total Debt/Net Current Assets5.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth34.69%
5 yr Compound Earnings Growth22.76%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00000.0000

Pace Plc Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)16.04%
Return On Assets (ROA)5.60%
Net Profit Margin5.65%
Assets Turnover0.99 
Return On Equity (ROE)22.19%
Return On Investment (ROI)10.80%
Dividend Payout Ratio14.77%
Plowback Ratio85.23%
Growth from Plowback Ratio13.34%
Net Income Of Revenues4.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.77 
Fixed Assets Turnover2.37 
Current Assets Turnover1.70 
Net Working Capital Turnover 
Inventory Turnover10.36 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales42.68%
Debt Collection Period155.80Days

Pace Plc Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Mar 2015FinalUSX4.7512/31/201312/31/201406/04/201506/05/201507/03/20157.00
28 Jul 2014InterimUSX2.2512/31/201312/31/201411/05/201411/07/201412/06/2014-
04 Mar 2014FinalUSX3.6612/31/201212/31/201306/04/201406/06/201407/04/20145.49
30 Jul 2013InterimUSX1.8312/31/201212/31/201311/06/201311/08/201312/06/2013-
05 Mar 2013FinalUSX3.0612/31/201112/31/201206/05/201306/07/201307/05/20134.50
24 Jul 2012InterimUSX1.4412/31/201112/31/201212/07/201212/09/201212/07/2012-
06 Mar 2012FinalUSX2.5012/31/201012/31/201106/06/201206/08/201207/04/20123.75
26 Jul 2011InterimUSX1.2512/31/201012/31/201111/09/201111/11/201112/09/2011-
08 Mar 2011FinalUSX1.4512/31/200912/31/201006/08/201106/10/201107/06/20112.17
26 Jul 2010InterimUSX0.7312/31/200912/31/201011/10/201011/12/201012/10/2010-
08 Jul 2002FinalUSX0.7006/08/200106/08/200209/18/200209/20/200210/25/20021.10
08 Jan 2002InterimUSX0.4006/01/200112/01/200103/06/200203/08/200204/08/2002-
09 Jul 2001FinalUSX0.7006/02/200006/02/200109/19/200109/21/200110/26/20011.05
08 Jan 2001InterimUSX0.3506/02/200012/02/200003/07/200103/09/200104/06/2001-
10 Jul 2000FinalUSX0.6006/03/199906/03/200009/11/200009/15/200010/23/20000.90
10 Jan 2000InterimUSX0.3012/04/199812/04/199903/06/200003/10/200004/07/2000-
05 Jul 1999FinalUSX0.5005/29/199805/29/199909/13/199909/17/199910/22/19990.75
06 Jul 1998FinalUSX0.2005/30/199705/30/199809/28/199810/02/199810/30/19980.40

Pace Plc Fundamentals

Profit and Loss Account
 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
turnover2,309.30100.00%2,403.40100.00%2,469.20100.00%2,620.00100.00%m
pre tax profit54.702.37%80.103.33%130.805.30%175.706.71%m
attributable profit38.801.68%58.402.43%96.703.92%148.005.65%m
retained profit28.701.24%46.101.92%81.103.28%129.304.94%m
eps - basic13.20 19.40 31.20 47.40 
eps - diluted12.50 18.50 29.80 45.60 
dividends per share3.75 4.50 5.49 7.00 

Pace Plc Balance Sheet

Balance Sheet
 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
L^PIC:Liabilities+EQL^PIC:AssetsL^PIC:Liabilities+EQL^PIC:AssetsL^PIC:Liabilities+EQL^PIC:AssetsL^PIC:Liabilities+EQL^PIC:Assets
 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
ASSETS
fixed assets fixed assets63.004.69%62.804.22%60.004.72%63.202.98%m
intangibles intangibles607.5045.22%560.4037.66%530.1041.70%764.3036.01%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks150.0011.17%182.1012.24%156.8012.34%168.007.92%m
debtors debtors474.1035.29%608.1040.86%491.2038.64%944.6044.51%m
cash & securities cash & securities48.703.63%74.705.02%33.002.60%182.108.58%m
TOTAL1,343.30100%1,488.10100%1,271.10100%2,122.20100%m
LIABILITIES
creditors - short creditors - short651.6048.51%831.5055.88%607.5047.79%1,027.0048.39%m
creditors - long creditors - long284.6021.19%196.5013.20%116.609.17%428.1020.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL936.2069.69%1,028.0069.08%724.1056.97%1,455.1068.57%m
EQUITY
ord cap, reserves ord cap, reserves407.1030.31%460.1030.92%547.0043.03%667.1031.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL407.1030.31%460.1030.92%547.0043.03%667.1031.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pace Plc Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
Operating CF106.50262.20281.70274.00m
Pre-Financing CF1.80167.00209.00-111.00m
Retained CF-82.7026.00-41.70149.10m

Pace Plc Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210514 20:24:51