PBTY

Probability (PBTY)

Company name:Probability
EPIC:PBTY (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:GB00B16KQ132
Market Segment:AIMIShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 48.50 .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
 16.38 33.78 - -2.41 - - - -

Probability Key Figures

Key Figures
(at previous day's close)
Market Cap.16.38m
Shares In Issue33.78m
Prev. Close48.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.41p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.12p
Return On Equity (ROE)-11.22%
Operating Margin-8.86%
PEG Factor- 
EPS Growth Rate-19.31%
Dividends PS Growth Rate-%
Net Debt-1.94m
Gross Gearing18.78%
Quick Assets4.44m
Net Working Capital3.88m
Intangibles / Fixed Assets91.78%
Turnover PS25.54p
Pre-Tax Profit PS-2.26p
Retained Profit PS-2.08p
Cash PS10.01p
Net Cash PS8.34p
Net Tangible Asset Value PS *9.66p
Net Asset Value PS18.49p
Spread- (-%) 

Probability Balance Sheet

%1$s Balance Sheet
LSE:PBTY:Liabilities+EQLSE:PBTY:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Probability Historic Returns

Sorry No Data Available

Probability Key Management Ratios

DEEPER ANALYSIS

Probability Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.00 
Tobin's Q Ratio (excl. intangibles)4.14 
Dividend Yield-%
Market-to-Book Ratio2.62 
Price-to-Pre-Tax Profit PS-21.45 
Price-to-Retained Profit PS-23.37 
Price-to-Cash Flow PS-22.85 
Price-to-Sales PS1.90 
Price-to-Net Tangible Asset Value PS5.02 
Price-to-Cash PS4.84 
Net Working Capital PS11.47 
Price Pct to Working Capital PS4.23%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Probability Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio12.33%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.27 
Debt-to-Equity Market Value0.05 
Net Gearing-25.20%
Net Gearing (excl. Intangibles)-41.16%
Gross Gearing18.78%
Gross Gearing (excl. Intangibles)30.67%
Gearing Under 1 Year7.36%
Gearing Under 1 Year (excl. Intgbl)12.02%
Assets/Equity1.23 
Cash/Equity54.16 
(Liquidity Ratios)
Net Working Capital to Total Assets50.40%
Current Ratio7.85 
Quick Ratio (Acid Test)7.85 
Liquidity Ratio5.98 
Cash & Equiv/Current Assets76.15%
(Solvency Ratios)
Enterprise Value13.88m
CFO/Sales-0.08 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.50 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit-1.89 
Total Debt1.44m
Total Debt/Net Current Assets0.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-17.36%
5 yr Compound Earnings Growth-36.67%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Probability Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-10.73%
Return On Assets (ROA)-12.86%
Net Profit Margin-8.13%
Assets Turnover1.58 
Return On Equity (ROE)-11.22%
Return On Investment (ROI)-14.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.04 
Fixed Assets Turnover4.90 
Current Assets Turnover2.34 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.63 
Debtors-to-Sales12.50%
Debt Collection Period45.63Days

Probability Dividends

Sorry No Data Available

Probability Fundamentals

Profit and Loss Account
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
turnover------8.63100.00%m
pre tax profit-0.76--1.15--0.55--0.76-8.86%m
attributable profit-0.76--1.15--0.55--0.70-8.13%m
retained profit-0.76--1.15--0.55--0.70-8.13%m
eps - basic (p)-3.49 -4.27 -2.02 -2.41 
eps - diluted (p)-3.49 -4.27 -2.02 -2.41 
dividends per share- - - - 

Probability Balance Sheet

Balance Sheet
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
LSE:PBTY:Liabilities+EQLSE:PBTY:AssetsLSE:PBTY:Liabilities+EQLSE:PBTY:AssetsLSE:PBTY:Liabilities+EQLSE:PBTY:AssetsLSE:PBTY:Liabilities+EQLSE:PBTY:Assets
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
ASSETS
fixed assets fixed assets0.093.55%0.154.05%0.278.46%0.273.47%m
intangibles intangibles--%--%--%2.9838.77%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.7229.32%0.6417.52%1.1034.14%1.0613.77%m
cash & securities cash & securities1.6467.13%2.8578.44%1.8557.40%3.3843.98%m
TOTAL2.45100%3.63100%3.22100%7.69100%m
LIABILITIES
creditors - short creditors - short0.8936.38%0.9425.89%0.9930.66%0.577.36%m
creditors - long creditors - long--%--%--%0.8811.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.8936.38%0.9425.89%0.9930.66%1.4418.78%m
EQUITY
ord cap, reserves ord cap, reserves1.5663.62%2.6974.11%2.2369.34%6.2581.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.5663.62%2.6974.11%2.2369.34%6.2581.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Probability Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
Operating CF-0.58-0.94-0.82-0.72m
Pre-Financing CF-0.60-1.04-1.00-1.09m
Retained CF-0.601.20-1.001.54m

Probability Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC


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