ONL

On-line Plc (ONL)

Company name:On-Line
EPIC:ONL (delisted)Trading Currency:GBX
Market Sector:AIMPISIN:GB0006601479
Market Segment:ASX1Share Type:DE
WWW Address:http://www.on-line.co.uk/Description:ORD 5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 131.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 128.00 134.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.04 7.66 -0.02 0.24 - 545.83 - -

On-line Plc Key Figures

(at previous day's close)
Market Cap.10.04m
Shares In Issue7.66m
Prev. Close131.00
PE Ratio545.83 
Dividend Yield-%
EPS - basic0.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.74p
Return On Equity (ROE)1.88%
Operating Margin18.37%
PEG Factor10.92 
EPS Growth Rate50.00%
Dividends PS Growth Rate-%
Net Debt0.04m
Gross Gearing3.72%
Quick Assets0.13m
Net Working Capital0.09m
Intangibles / Fixed Assets-%
Turnover PS1.28p
Pre-Tax Profit PS0.23p
Retained Profit PS0.23p
Cash PS0.03p
Net Cash PS-0.46p
Net Tangible Asset Value PS *12.50p
Net Asset Value PS12.50p
Spread6.00 (4.48%) 

On-line Plc Balance Sheet

L^ONL:Liabilities+EQL^ONL:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

On-line Plc Historic Returns

Sorry No Data Available

On-line Plc Key Management Ratios

On-line Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.55 
PE Ratio545.83 
Tobin's Q Ratio 9.93 
Tobin's Q Ratio (excl. intangibles)9.93 
Dividend Yield-%
Market-to-Book Ratio10.48 
Price-to-Pre-Tax Profit PS557.65 
Price-to-Retained Profit PS557.65 
Price-to-Cash Flow PS176.10 
Price-to-Sales PS102.43 
Price-to-Net Tangible Asset Value PS10.48 
Price-to-Cash PS5,018.84 
Net Working Capital PS1.17 
Price Pct to Working Capital PS111.53%
Earnings Yield0.18%
Average PE97.40 
Years in average2 
PE to PE average560.43%

On-line Plc Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing3.52%
Net Gearing (excl. Intangibles)3.52%
Gross Gearing3.72%
Gross Gearing (excl. Intangibles)3.72%
Gearing Under 1 Year3.72%
Gearing Under 1 Year (excl. Intgbl)3.72%
Assets/Equity1.04 
Cash/Equity0.21 
(Liquidity Ratios)
Net Working Capital to Total Assets9.05%
Current Ratio3.43 
Quick Ratio (Acid Test)3.43 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets1.57%
(Solvency Ratios)
Enterprise Value10.04m
CFO/Sales0.58 
CFO/Attributable Profit3.17 
CFO/Assets0.06 
CFO/Debt1.54 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit2.06 
Total Debt0.04m
Total Debt/Net Current Assets0.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0201Sorry No Data Available

On-line Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.88%
Return On Assets (ROA)1.78%
Net Profit Margin18.37%
Assets Turnover0.10 
Return On Equity (ROE)1.88%
Return On Investment (ROI)1.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.90%
Net Income Of Revenues18.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.11 
Current Assets Turnover0.69 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales10.32 
Debtors-to-Sales144.90%
Debt Collection Period528.88Days

On-line Plc Dividends

Sorry No Data Available

On-line Plc Fundamentals

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover0.08-0.09-0.09-0.10-m
pre tax profit-0.01--0.00-0.01-0.02-m
attributable profit-0.01--0.00-0.01-0.02-m
retained profit-0.01--0.00-0.01-0.02-m
eps - basic (p)-0.12 -0.05 0.16 0.24 
eps - diluted (p)-0.12 -0.05 0.15 0.24 
dividends per share- - - - 

On-line Plc Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
L^ONL:Liabilities+EQL^ONL:AssetsL^ONL:Liabilities+EQL^ONL:AssetsL^ONL:Liabilities+EQL^ONL:AssetsL^ONL:Liabilities+EQL^ONL:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets------%--m
intangibles intangibles------%--m
fixed investments fixed investments0.87-0.87-0.8784.52%0.87-m
current assets - other current assets - other------%--m
stocks stocks------%--m
debtors debtors0.11-0.08-0.1615.48%0.13-m
cash & securities cash & securities--0.02---%0.00-m
TOTAL0.98100%0.97100%1.03100%1.00100%m
LIABILITIES
creditors - short creditors - short0.05-0.05-0.098.47%0.04-m
creditors - long creditors - long------%--m
creditors - other creditors - other------%--m
subordinated loans subordinated loans------%--m
insurance funds insurance funds------%--m
TOTAL0.05-0.05-0.098.47%0.04-m
EQUITY
ord cap, reserves ord cap, reserves0.92-0.93-0.9491.53%0.96-m
prefs, minorities prefs, minorities------%--m
TOTAL0.92-0.93-0.9491.53%0.96-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

On-line Plc Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF0.020.04-0.080.06m
Pre-Financing CF0.020.04-0.080.06m
Retained CF0.020.04-0.080.06m

On-line Plc Brokers

NameActivityTypeMnemonicCode
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20220524 04:21:16