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Plexus Holding Fundamentals

Company Name Plexus Holdings Last Updated 18 Sep 2019
Industry Oil & Gas Sector Oil Equipment & Services
Shares in Issue (m) 100.44 Market Cap (£m) 29.63
PE Ratio -84.29 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -0.35 EPS Growth (%) 93.53
PEG -0.90 DPS Growth (%) n/a
Debt Ratio 1.37 Debt Equity Ratio 0.11
Net Gearing -17.46 Gross Gearing 11.35
Asset Equity Ratio 1.13 Cash Equity Ratio 32.50
Quick Ratio 3.98 Current Ratio 4.38
Price To Book Value 0.72 ROCE -12.66

Plexus Holding Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 05 Nov 2015 16 Dec 2015 GBX 1.75 2.26
H1 Dividend 02 Apr 2015 22 Apr 2015 GBX 0.51
H2 Dividend 06 Nov 2014 17 Dec 2014 GBX 0.62 1.10

Plexus Holding Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 4 12 16
Intangible Assets 12 14 15
Investments 9 0 0
Total Fixed Assets 26 27 30
Stocks 2 7 7
Debtors 5 1 2
Cash & Equivalents 13 7 16
Other Assets 0 1 0
Total Assets 46 43 55
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 5 0 7
Creditors after 1 year 1 1 1
Other Liabilities 0 0 0
Total Liabilities 5 2 8
Net assets 41 41 47
Equity (£m) 2018 2017 2016
Called up share capital 1 1 1
Share Premium 37 37 37
Profit / Loss -5 -7 -7
Other Equity 1 1 1
Preference & Minorities 0 0 0
Total Capital Employed 41 41 47
Ratios 2018 2017 2016
Debt Ratio 1.37 3.35 2.38
Debt-to-Equity 0.11 0.79 0.14
Net Gearing -17.46 -12.46 -14.32
Gross Gearing 11.35 4.19 14.53
Assets / Equity 1.13 1.04 1.17
Cash / Equity 32.50 17.39 33.76
EPS -0.35 -5.41 -6.39
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -4 -3 1
Cashflow before financing 6 -3 -2
Increase in Cash 6 -9 13
Income (£m) 2018 2017 2016
Turnover 0 5 11
Cost of sales 0 4 6
Gross Profit 0 1 5
Operating Profit -5 -7 -7
Pre-Tax profit -5 -7 -7
Profit / Loss for the year 1 1 1

Plexus Holding Company Background

Sector Oil Equipment & Services
Activities Plexus Holdings plc markets a patented friction grip method of engineering for oil and gas field wellheads and connectors, named POS-GRIP. This involves deforming one tubular member against another within the elastic range to effect gripping and sealing. This superior method of engineering for wellheads offers a number of important advantages to operators, particularly for HPHT applications and can include improved technical performance, improved integrity of metal seals, significant installation time savings, reduced operating costs and enhanced safety. Revenues during the year under review were predominantly derived from the rental of POS-GRIP wellheads for jack-up exploration, although the range of commercial and safety benefits of POS-GRIP also apply to surface land and platform production and subsea wellheads which are significantly bigger market sectors that Plexus will be actively pursuing both organically and with international partners. Furthermore, the Directors believe that the Company's proprietary technology has additional wide-ranging applications both within and outside the oil and gas industry.
Latest Interim Date 28 Mar 2019
Latest Fiscal Year End Date 08 Nov 2018

Plexus Holding Directors

Appointed Director Position
09 Dec 2005 Bernard Herman van Bilderbeek Chief Executive
09 Dec 2005 Graham Paul Stevens Finance Director
09 Dec 2005 Jerome Jeffrey Thrall Non-Executive Chairman
17 Dec 2015 Kunming Liu Non-Executive Director
18 Sep 2014 Charles Edward Jones Non-Executive Director
09 Dec 2005 Craig Francis Bryce Hendrie Technical Director

Plexus Holding Contact Details

Company Name Plexus Holdings
Company Address Thames House, Portsmouth Road, Esher, Surrey KT10 9AD.
Company Telephone +44 (0)20 7795 6890
Company Website http://www.plexusplc.com/

Plexus Holding Advisors

Auditor Name Horwath Clark Whitehill LLP
Auditor Address St Bride's House, 10 Salisbury Square, London EC4Y 8EH.
Auditor Website http://www.horwathcw.com/
Auditor Telephone +44 (0)20 7842 7100
Registrar Name SLC Registrars Ltd
Registrar Address 42-46 High Street, Esher KT10 9QY.
Registrar Website http://www.davidvenus.com/
Registrar Telephone +44 (0)1372 467 308
Broker Name Cenkos Securities Limited
Broker Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Broker Website http://www.cenkos.com/
Broker Telephone +44 (0)20 7397 8900
Adviser Name Cenkos Securities Limited
Adviser Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Adviser Website http://www.cenkos.com/
Adviser Telephone +44 (0)20 7397 8900
Solicitor Name Fox Williams LLP
Solicitor Address Ten Dominion Street. London EC2M 2EE.
Solicitor Website http://www.foxwilliams.com/
Solicitor Telephone +44 (0)20 7628 2000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a