| Name | Totally |
|---|---|
| Epic | TLY |
| Isin | GB00BYM1JJ00 |
| Industry | Medical Equipment and Services |
| Latest share price | 9.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £18.67 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |