Totally

(TLY)
Sector: Medical Equipment and Services
8.90p
0.40p 4.71
Last updated: 11:00:20

Share information

Name Totally
Epic TLY
Isin GB00BYM1JJ00
Industry Medical Equipment and Services

Key numbers

Latest share price 8.90p Net gearing n/a
Market capitalisation £17.49 Debt ratio n/a
Shares in issue 196.55 Debt-to-equity ratio n/a
P/E ratio 17.6 Assets / equity ratio n/a
Total dividends per share 0.625p Price to book value n/a
Dividend yield 3.8 ROCE -36.53
Dividend cover 1.5 EPS growth 59
Earning per share 0.94 52-week high / low 4.00p / 11.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2023-09-07 2023-10-11 0.125p
Interim 2023-02-02 2023-02-24 0.50p
Final 2022-09-08 2022-10-12 0.50p
Interim 2022-02-03 2022-02-25 0.50p
Final 2021-09-09 2021-10-13 0.25p
Interim 2021-01-28 2021-02-26 0.25p
Final 2020-09-17 2020-10-16 0.25p
Interim 2020-01-30 2020-02-28 0.25p

Contact details

Company name Totally
Address Cardinal Square West , 10 Nottingham Road, Derby, United Kingdom, DE1 3QT
Telephone +44 (0)20 3866 3330
Website http://www.totallyplc.com

Directors

Director Position
Mr Wendy Jayne Lawrence CEO
Mr Simon Stilwell Non-Executive Chairman
Mr Michael (Mike) Rogers Independent Non-Executive Director
Mr Tony Bourne Independent Non-Executive Director
Mr John McMullan Medical Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill 47.74 48.94 37.47
Investments and other non-current assets n/a n/a n/a
Total non-current assets 50.68 52.65 41.59
Inventory / work in progress 0.07 0.07 0.1
Trade and other receivables 13.68 14.1 8.68
Cash and equivalents 6.45 15.31 14.8
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 70.89 82.14 65.16
Liabilities £ (m) 2023 2022 2021
Short term liabilities 31.48 43.71 26.95
Long term liabilities 2.35 3.01 4.24
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 33.82 46.73 31.19
Net assets £ (m) 2023 2022 2021
Net assets 37.06 35.41 33.97
Equity £ (m) 2023 2022 2021
Share capital 19.61 18.72 18.22
Minority interests n/a n/a n/a
Retained earnings 15.51 15.63 15.75
Share premium account 1.94 1.05 n/a
Total equity 37.06 35.41 33.97
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 2.08 1.47 0.24
Pre-tax profit 1.78 1.26 0.06