PayPoint

(PAY)
Sector: Industrial Support Services
809.00p
-1.00p -0.12
Last updated: 11:10:47

Share information

Name PayPoint
Epic PAY
Isin GB00B02QND93
Index MID300
Industry Industrial Support Services

Key numbers

Latest share price 809.00p Net gearing n/a
Market capitalisation £581.34 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 / 847.00p

Dividends

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

Contact details

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/

Directors

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

Company financials

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