PTG

Portland Gas (PTG)

Company name:Portland Gas
EPIC:PTG (delisted)Trading Currency:GBX
Market Sector:ISIN:GB00B28YMP66
Market Segment:Share Type:DE
WWW Address:http://www.infrastrata.co.uk/Description:
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Ask Open High Low Volume
 90.00 images.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
 66.42 73.80 - -1.82 - - - -

Portland Gas Key Figures

(at previous day's close)
Market Cap.66.42m
Shares In Issue73.80m
Prev. Close90.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.82p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.59p
Return On Equity (ROE)-5.75%
Operating Margin-%
PEG Factor- 
EPS Growth Rate21.89%
Dividends PS Growth Rate-%
Net Debt0.04m
Gross Gearing12.25%
Quick Assets3.23m
Net Working Capital2.30m
Intangibles / Fixed Assets8.22%
Turnover PS-p
Pre-Tax Profit PS-1.74p
Retained Profit PS-1.74p
Cash PS4.15p
Net Cash PS2.90p
Net Tangible Asset Value PS *27.73p
Net Asset Value PS30.20p
Spread- (-%) 

Portland Gas Balance Sheet

L^PTG:Liabilities+EQL^PTG:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Portland Gas Historic Returns

Sorry No Data Available

Portland Gas Key Management Ratios

Portland Gas Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.58 
Tobin's Q Ratio (excl. intangibles)2.75 
Dividend Yield-%
Market-to-Book Ratio2.98 
Price-to-Pre-Tax Profit PS-51.85 
Price-to-Retained Profit PS-51.85 
Price-to-Cash Flow PS-56.51 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.25 
Price-to-Cash PS21.66 
Net Working Capital PS3.12 
Price Pct to Working Capital PS28.84%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Portland Gas Financial Ratios

(Leverage Ratios)
Debt Ratio8.93%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.03 
Net Gearing0.17%
Net Gearing (excl. Intangibles)0.19%
Gross Gearing12.25%
Gross Gearing (excl. Intangibles)13.20%
Gearing Under 1 Year3.64%
Gearing Under 1 Year (excl. Intgbl)3.92%
Assets/Equity1.14 
Cash/Equity13.76 
(Liquidity Ratios)
Net Working Capital to Total Assets9.07%
Current Ratio3.49 
Quick Ratio (Acid Test)3.49 
Liquidity Ratio3.31 
Cash & Equiv/Current Assets94.99%
(Solvency Ratios)
Enterprise Value65.54m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.38 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.43 
Total Debt3.11m
Total Debt/Net Current Assets1.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Portland Gas Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.23%
Return On Assets (ROA)-4.98%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-5.75%
Return On Investment (ROI)-5.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Portland Gas Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-03/31/200303/31/2004----
-FinalGBP-03/31/200203/31/2003----
-FinalGBP-03/31/200103/31/2002----
-FinalGBP-03/31/200003/31/2001----
-FinalGBP-03/31/199903/31/2000----
-FinalGBP-03/31/199803/31/1999----
-FinalGBP-03/31/199703/31/1998----

Portland Gas Fundamentals

 31 Jul 2007 (GBP)31 Jul 2008 (GBP)31 Jul 2009 (GBP)
turnover------m
pre tax profit-0.21--1.57--1.28-m
attributable profit-0.21--1.57--1.28-m
retained profit-0.21--1.57--1.28-m
eps - basic (p)-0.33 -2.33 -1.82 
eps - diluted (p)-0.33 -2.33 -1.82 
dividends per share- - - 

Portland Gas Balance Sheet

 31 Jul 2007 (GBP)31 Jul 2008 (GBP)31 Jul 2009 (GBP)
L^PTG:Liabilities+EQL^PTG:AssetsL^PTG:Liabilities+EQL^PTG:AssetsL^PTG:Liabilities+EQL^PTG:Assets
 31 Jul 2007 (GBP)31 Jul 2008 (GBP)31 Jul 2009 (GBP)
ASSETS
fixed assets fixed assets0.000.03%15.2058.32%20.3580.12%m
intangibles intangibles9.0570.59%1.264.85%1.827.17%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%0.010.05%0.010.05%m
stocks stocks--%--%--%m
debtors debtors0.332.56%0.311.17%0.150.59%m
cash & securities cash & securities3.4426.81%9.2835.61%3.0712.07%m
TOTAL12.82100%26.05100%25.40100%m
LIABILITIES
creditors - short creditors - short1.4411.24%1.415.41%0.933.64%m
creditors - long creditors - long--%1.967.54%2.198.61%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL1.4411.24%3.3712.94%3.1112.25%m
EQUITY
ord cap, reserves ord cap, reserves11.3888.76%22.6887.06%22.2987.75%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL11.3888.76%22.6887.06%22.2987.75%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Portland Gas Cash Flow Statement

31 Jul 2007 (GBP)31 Jul 2008 (GBP)31 Jul 2009 (GBP)
Operating CF-4.68-1.28-1.18m
Pre-Financing CF-8.29-6.80-6.21m
Retained CF3.485.84-6.21m

Portland Gas Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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