CPP

Cppgroup (CPP)

Company name:Cppgroup Plc
EPIC:CPPTrading Currency:GBX
Market Sector:ASM8ISIN:GB00BMDX5Z93
Market Segment:AMSMShare Type:DE
WWW Address:http://www.cppgroupplc.com/investor-relations/Description:ORD GBP1.00
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 180.00 images.advfn.com/imagesnew/2/us/down -1.5 [-0.83] 175.00 185.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.92 8.84 0.43 29.16 12.50 6.17 6.94 515.50 - 178.50

Cppgroup Key Figures

(at previous day's close)
Market Cap.15.92m
Shares In Issue8.84m
Prev. Close181.50
PE Ratio6.17 
Dividend Yield6.94%
EPS - basic29.16p
Dividend PS12.50p
Dividend Cover2.33 
Cash Flow PS51.59p
Return On Equity (ROE)18.55%
Operating Margin2.94%
PEG Factor0.02 
EPS Growth Rate251.24%
Dividends PS Growth Rate-%
Net Debt16.27m
Gross Gearing71.51%
Quick Assets41.38m
Net Working Capital10.45m
Intangibles / Fixed Assets33.21%
Turnover PS1,624.30p
Pre-Tax Profit PS47.78p
Retained Profit PS29.01p
Cash PS252.41p
Net Cash PS-98.55p
Net Tangible Asset Value PS *109.50p
Net Asset Value PS173.85p
Spread10.00 (5.41%) 

Cppgroup Balance Sheet

L^CPP:Liabilities+EQL^CPP:Assets

Share Price Performance

Sample Period HighLow
1 week190.00181.00
4 weeks210.00178.50
12 weeks268.00178.50
1 year515.50178.50

Share Price Chart (5 years)

Cppgroup Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week181.50-1.50-0.83181.000.00181.49
4 weeks183.00-3.00-1.64178.500.00188.78
12 weeks245.00-65.00-26.53178.500.00212.42
26 weeks342.00-162.00-47.37178.500.00261.08
1 year515.50-335.50-65.08178.500.00320.89
3 years501.00-321.00-64.07178.500.11405.55
5 years1,450.00-1,270.00-87.59178.500.24727.11

Cppgroup Key Management Ratios

Cppgroup Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.77 
PE Ratio6.17 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield6.94%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS3.77 
Price-to-Retained Profit PS6.21 
Price-to-Cash Flow PS3.49 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS1.42 
Price-to-Cash PS0.71 
Net Working Capital PS118.19 
Price Pct to Working Capital PS1.52%
Earnings Yield16.20%
Average PE1,221.36 
Years in average2 
PE to PE average0.51%

Cppgroup Financial Ratios

(Leverage Ratios)
Debt Ratio32.95%
Debt-to-Equity Ratio0.49 
Debt-to-Equity Ratio (excl. Intgbl)0.67 
Debt-to-Equity Market Value0.47 
Net Gearing30.15%
Net Gearing (excl. Intangibles)32.66%
Gross Gearing71.51%
Gross Gearing (excl. Intangibles)77.46%
Gearing Under 1 Year57.51%
Gearing Under 1 Year (excl. Intgbl)62.29%
Assets/Equity3.51 
Cash/Equity145.19 
(Liquidity Ratios)
Net Working Capital to Total Assets19.37%
Current Ratio1.34 
Quick Ratio (Acid Test)1.33 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets53.80%
(Solvency Ratios)
Enterprise Value2.70m
CFO/Sales0.03 
CFO/Attributable Profit1.78 
CFO/Assets0.08 
CFO/Debt0.12 
Total Debt/Equity Market Value2.42 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit9.13 
Total Debt38.59m
Total Debt/Net Current Assets3.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth122.06%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.42950.0767

Cppgroup Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.43%
Return On Assets (ROA)4.62%
Net Profit Margin1.79%
Assets Turnover2.59 
Return On Equity (ROE)18.55%
Return On Investment (ROI)11.15%
Dividend Payout Ratio42.87%
Plowback Ratio57.13%
Growth from Plowback Ratio10.30%
Net Income Of Revenues1.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.09 
Fixed Assets Turnover9.46 
Current Assets Turnover3.56 
Net Working Capital Turnover 
Inventory Turnover1,162.96 
(Other Operating Ratios)
Total Assets-to-Sales0.39 
Debtors-to-Sales12.47%
Debt Collection Period45.52Days

Cppgroup Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Mar 2022FinalGBX7.5012/31/202012/31/202104/14/202204/19/202205/17/202212.50
24 Aug 2021InterimGBX5.0012/31/202012/31/202109/02/202109/03/202109/24/2021-
23 Aug 2011InterimGBX2.4212/31/201012/31/201109/12/201109/14/201110/12/20112.42
03 Mar 2011FinalGBX5.0012/31/200912/31/201004/13/201104/15/201105/25/20117.00
26 Aug 2010InterimGBX2.0012/31/200912/31/201009/13/201009/15/201010/13/2010-

Cppgroup Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover110.07100.00%138.36100.00%141.14100.00%143.62100.00%m
pre tax profit0.330.30%1.130.82%2.011.43%4.232.94%m
attributable profit-0.38-0.35%-1.01-0.73%-1.68-1.19%2.571.79%m
retained profit-0.38-0.35%-1.01-0.73%-1.68-1.19%2.571.79%m
eps - basic (p)-0.04 -0.12 -19.28 29.16 
eps - diluted (p)-0.04 -0.12 -19.28 28.43 
dividends per share- - - 12.50 

Cppgroup Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^CPP:Liabilities+EQL^CPP:AssetsL^CPP:Liabilities+EQL^CPP:AssetsL^CPP:Liabilities+EQL^CPP:AssetsL^CPP:Liabilities+EQL^CPP:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets1.723.23%2.363.77%1.672.92%6.4411.94%m
intangibles intangibles4.288.06%11.5218.41%10.4518.29%4.147.68%m
fixed investments fixed investments1.031.95%7.5312.03%5.7810.11%1.893.50%m
current assets - other current assets - other0.020.05%0.040.07%--%0.480.89%m
stocks stocks0.160.30%0.090.14%0.150.25%0.100.19%m
debtors debtors19.9637.57%19.0930.50%17.2430.17%18.5934.44%m
cash & securities cash & securities25.9648.85%21.9635.08%21.8638.25%22.3241.36%m
TOTAL53.13100%62.59100%57.13100%53.96100%m
LIABILITIES
creditors - short creditors - short35.5666.94%38.8262.03%34.0759.63%31.0357.51%m
creditors - long creditors - long1.302.45%7.7812.42%7.3312.83%7.0112.98%m
creditors - other creditors - other--%--%--%0.551.02%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.8669.38%46.5974.45%41.4072.46%38.5971.51%m
EQUITY
ord cap, reserves ord cap, reserves15.5329.23%15.1124.14%14.6325.61%13.8325.62%m
prefs, minorities prefs, minorities0.731.38%0.881.41%1.111.93%1.552.87%m
TOTAL16.2730.62%15.9925.55%15.7427.54%15.3728.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cppgroup Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.831.143.164.56m
Pre-Financing CF-4.95-1.871.935.15m
Retained CF-5.09-4.050.300.95m

Cppgroup Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20220629 18:43:58