| Name | PayPoint |
|---|---|
| Epic | PAY |
| Isin | GB00B02QND93 |
| Index | MID300 |
| Industry | Industrial Support Services |
| Latest share price | 809.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £581.57 | Debt ratio | n/a |
| Shares in issue | 72.70 | Debt-to-equity ratio | n/a |
| P/E ratio | 7.5 | Assets / equity ratio | n/a |
| Total dividends per share | 19.00p | Price to book value | n/a |
| Dividend yield | 8.1 | ROCE | 143.83 |
| Dividend cover | 1.65 | EPS growth | 9 |
| Earning per share | 50.1 | 52-week high / low | 453.50p / 818.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-02-01 | 2024-03-05 | 9.50p |
| 1st Interim | 2023-11-30 | 2023-12-29 | 9.50p |
| Final | 2023-08-10 | 2023-09-22 | 9.30p |
| 3rd Interim | 2023-08-10 | 2023-09-01 | 9.30p |
| 2nd Interim | 2023-02-02 | 2023-03-06 | 9.20p |
| 1st Interim | 2022-12-01 | 2022-12-30 | 9.20p |
| 4th Interim | 2022-09-01 | 2022-09-30 | 9.00p |
| 3rd Interim | 2022-06-09 | 2022-07-25 | 9.00p |
| 2nd Interim | 2022-02-03 | 2022-03-07 | 8.50p |
| Company name | PayPoint |
|---|---|
| Address | 1 The Boulevard, Shire Park, Welwyn Garden City, Hertfordshire, United Kingdom, AL7 1EL |
| Telephone | +44 (0) 1707 600 300 |
| Website | http://www.paypoint.com/ |
| Director | Position |
|---|---|
| Mr Nick Wiles | CEO |
| Mr Rob Harding | CFO |
| Mr Giles Kerr | Chairman |
| Ms Lan Tu | Non-Executive Director |
| Mr Guy Parsons | Non-Executive Director |
| Mr Rakesh Sharma | Senior Independent Director |
| Ms Rosie Shapland | Independent Non-Executive Director |
| Ms Gill Barr | Independent Non-Executive Director |
| Mr Ben Wishart | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 192.72 | 93.66 | 87.8 |
| Investments and other non-current assets | 0.25 | 6.74 | n/a |
| Total non-current assets | 228.1 | 127.34 | 115.69 |
| Inventory / work in progress | 3.15 | 0.33 | 0.53 |
| Trade and other receivables | 82.06 | 75.97 | 69.58 |
| Cash and equivalents | 78.45 | 24.3 | 38.94 |
| Other current assets and asset held for resale | 88.23 | 4.19 | 2.83 |
| Total of all assets | 479.99 | 232.13 | 284.92 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 315.16 | 133.22 | 221.15 |
| Long term liabilities | 53.12 | 15.66 | 30.46 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 368.27 | 148.88 | 251.62 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 111.71 | 83.26 | 33.3 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.24 | 0.23 | 0.23 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 89.94 | 79.46 | 26.74 |
| Share premium account | 1 | 1 | 4.97 |
| Total equity | 111.71 | 83.26 | 33.3 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 45.49 | 50.55 | 22.29 |
| Pre-tax profit | 42.57 | 48.52 | 20.44 |