EP Global (EPG)

Company name:EP Global
EPIC:EPGTrading Currency:GBX
Market Sector:SSC6ISIN:GB0033862573
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 305.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 305.00 307.00 - - - 68
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 143.16 46.94 0.13 5.30 5.30 57.55 1.74 311.00 - 255.00

EP Global Key Figures

(at previous day's close)
Market Cap.143.16m
Shares In Issue46.94m
Prev. Close305.00
PE Ratio57.55 
Dividend Yield1.74%
EPS - basic5.30p
Dividend PS5.30p
Dividend Cover1.00 
Cash Flow PS-p
Return On Equity (ROE)1.81%
Operating Margin69.51%
PEG Factor0.81 
EPS Growth Rate70.97%
Dividends PS Growth Rate70.97%
Net Debt-4.07m
Gross Gearing0.22%
Quick Assets4.61m
Net Working Capital4.29m
Intangibles / Fixed Assets-%
Turnover PS8.73p
Pre-Tax Profit PS6.07p
Retained Profit PS0.19p
Cash PS9.34p
Net Cash PS8.66p
Net Tangible Asset Value PS *306.27p
Net Asset Value PS300.20p
Spread2.00 (0.65%) 

EP Global Balance Sheet

LSE:EPG:Liabilities+EQLSE:EPG:Assets

Share Price Performance

Sample Period HighLow
1 week308.00300.50
4 weeks309.25297.50
12 weeks311.00297.50
1 year311.00255.00

Share Price Chart (5 years)

EP Global Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week308.00-3.00-0.97300.500.02304.90
4 weeks301.753.251.08297.500.02305.54
12 weeks302.752.250.74297.500.01305.02
26 weeks293.5011.503.92287.750.02300.13
1 year256.5048.5018.91255.000.02289.37
3 years226.0079.0034.96200.000.02249.03
5 years159.50145.5091.22157.250.02229.33

EP Global Key Management Ratios

EP Global Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio57.55 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield1.74%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS50.28 
Price-to-Retained Profit PS1,573.19 
Price-to-Cash Flow PS- 
Price-to-Sales PS34.95 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS32.66 
Net Working Capital PS9.14 
Price Pct to Working Capital PS33.36%
Earnings Yield1.74%
Average PE64.87 
Years in average5 
PE to PE average88.72%

EP Global Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.82%
Net Gearing (excl. Intangibles)-2.82%
Gross Gearing0.22%
Gross Gearing (excl. Intangibles)0.22%
Gearing Under 1 Year0.22%
Gearing Under 1 Year (excl. Intgbl)0.22%
Assets/Equity1.00 
Cash/Equity3.05 
(Liquidity Ratios)
Net Working Capital to Total Assets2.98%
Current Ratio14.54 
Quick Ratio (Acid Test)14.54 
Liquidity Ratio13.83 
Cash & Equiv/Current Assets95.14%
(Solvency Ratios)
Enterprise Value138.78m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.08 
Total Debt/Pre-Tax Profit0.11 
Total Debt0.32m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.73%
5 yr Compound Earnings Growth6.33%
10 yr Compound Earnings Growth6.59%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.13030.1140

EP Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.98%
Return On Assets (ROA)1.97%
Net Profit Margin63.40%
Assets Turnover0.03 
Return On Equity (ROE)1.81%
Return On Investment (ROI)1.98%
Dividend Payout Ratio100.00%
Plowback Ratio-%
Growth from Plowback Ratio-%
Net Income Of Revenues2.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.49 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales32.12 
Debtors-to-Sales4.94%
Debt Collection Period18.05Days

EP Global Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2017FinalGBX5.3012/31/201512/31/201605/04/201705/05/201705/26/20175.30
02 Mar 2016FinalGBX3.1012/31/201412/31/201503/10/201603/11/201603/31/20163.10
19 Mar 2015FinalGBX3.3012/31/201312/31/201405/07/201505/08/201505/29/20153.30
10 Mar 2014FinalGBX2.7012/31/201212/31/201305/07/201405/09/201405/30/20142.70
05 Mar 2013FinalGBX3.9012/31/201112/31/201205/08/201305/10/201305/31/20133.90
08 Mar 2012FinalGBX4.2012/31/201012/31/201105/02/201205/04/201205/31/20124.20
23 Feb 2011FinalGBX2.8012/31/200912/31/201003/02/201103/04/201103/18/20112.80
04 Mar 2010FinalGBX2.4012/31/200812/31/200903/10/201003/12/201003/31/20102.40
27 Feb 2009FinalGBX3.1012/31/200712/31/200804/15/200904/17/200905/18/20093.10
05 Mar 2008FinalGBX2.3012/31/200612/31/200704/09/200804/11/200805/12/20082.30
25 Feb 2007FinalGBX1.8012/31/200512/31/200604/11/200704/13/200705/11/20071.80
27 Feb 2006FinalGBX0.8012/31/200412/31/200504/05/200604/07/200605/05/20060.80
18 Feb 2005FinalGBX0.4012/31/200312/31/200404/06/200504/08/200505/05/20050.40

EP Global Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover2.71100.00%3.23100.00%2.96100.00%4.10100.00%m
pre tax profit1.4954.81%2.0061.85%1.7358.34%2.8569.51%m
attributable profit1.3349.13%1.7754.97%1.5351.62%2.6063.40%m
retained profit-0.56-20.80%0.4814.81%-0.06-2.16%0.092.22%m
eps - basic2.70 3.70 3.10 5.30 
eps - diluted2.70 3.70 3.10 5.30 
dividends per share2.70 3.30 3.10 5.30 

EP Global Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:AssetsLSE:EPG:Liabilities+EQLSE:EPG:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments115.4498.97%104.3792.86%106.8989.81%139.4796.80%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.120.10%0.200.18%0.180.15%0.220.16%m
cash & securities cash & securities1.080.93%7.826.96%11.9510.04%4.383.04%m
TOTAL116.64100%112.39100%119.02100%144.07100%m
LIABILITIES
creditors - short creditors - short4.063.48%0.250.22%0.660.55%0.320.22%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.063.48%0.250.22%0.660.55%0.320.22%m
EQUITY
ord cap, reserves ord cap, reserves112.5896.52%112.1499.78%118.3699.45%143.7699.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL112.5896.52%112.1499.78%118.3699.45%143.7699.78%m
OTHER
NAV Basic233.60 236.00 239.80 300.20 
NAV Diluted233.60 236.00 239.80 300.20 

EP Global Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-1.701.651.56-m
Pre-Financing CF2.0313.080.03-m
Retained CF-0.9610.213.37-m

EP Global Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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