Preseen Financials Flashcards
SW dividend payout ratio
89.2%
Real life examples of dividend payout ratio
Mitie security 11.7%
G4S group did not recommend a dividend, made a loss
SW current ratio
2022 1.13%
2023 1.11%
No inventory – service company
Increase due to an increase in payables and tax liability
SW trade receivable days
2022 44 days
2023 42 days
SW gathering ratio
2022 41.6%
2023 39.8%
SW trade payable days
2022–74 days
2023–74 days
Working capital cycle
22– -30 days
23– -32 days
How does this sit with our values? 
Revenue growth SW
+6.4%
Operating costs change yr on yr
+5.7%
Operating profit margin
22–15.5%
23–16%
Less than 1%!!
Net profit margin SW
22–12%
23–12.4%
Less than 1%
Interest cover SW
22– 12.26
23– 13.47
Revenue growth B
5.3% shows the industries in growth.
Growing at a slightly slower rate than SE
Dividend payout B
86.4%
Current ratio B
22–0.74
23–0.78
Trade receivable days B
22–44 days
23–42 days
Very similar trade receivable days indicating we have similar customers and the terms are industry standard
Gearing ratio B
22–55%
23–52.2%
More geared by debt and equity. Beneficial safe well, Brotto group seen as more risky to invest in in the market.
Trade payable days B
22–91 days
23–88 days
Very long payable days.
Benefits well, supplies will be more likely to want to work with us
Brotto op profit growth
13.4%
Indicating efficiencies have been found
PAT growth Brotto
+15.1%
SE Op profit growth
9.9%
Revenue/op profit/PAT
Revenue +6.4%
Op costs +5.7%
Op Profit +9.9% (16%)
PAT +10.7% (12.4%)
